Free Trial
→ Why buying gold might be a mistake (From DTI) (Ad) Free FALN Stock Alerts

iShares Fallen Angels USD Bond ETF (FALN) Holdings

iShares Fallen Angels USD Bond ETF logo
$27.01 0.00 (0.00%)
(As of 11/15/2024 ET)
Compare

Top 50 FALN Holdings

RankCompanyCurrent PriceWeightShares Held
1Vodafone Group PLC 7%N/A2.99%51,571,000
2Western Digital Corp. 4.75%N/A2.96%54,448,000
3Newell Brands Inc. 5.7%N/A1.99%36,314,000
4Dresdner Funding Trust I 8.151%N/A1.86%29,569,000
5UniCredit S.p.A. 7.296%N/A1.70%29,441,000
6Resorts World Las Vegas LLC / RWLV Capital Inc. 4.625%N/A1.43%29,545,000
7Equitrans Midstream Corporation 5.5%N/A1.34%24,346,000
8UniCredit S.p.A. 5.861%N/A1.33%23,848,000
9Rogers Communications Inc. 5.25%N/A1.18%22,113,000
10V.F. Corp 2.95%N/A1.17%25,036,000
11United Rentals (North America), Inc. 3.875%N/A1.15%21,510,000
12Perrigo Finance Unlimited Co. 4.9%N/A1.13%21,623,000
13Methanex Corporation 5.25%N/A1.12%20,777,000
14Spirit AeroSystems Inc 4.6%N/A1.09%20,746,000
15Walgreens Boots Alliance Inc. 3.45%N/A1.08%20,300,000
16OCI NV 6.7%N/A1.06%19,052,000
17Topaz Solar Farms LLC 5.75%N/A1.02%18,593,801
18Nordstrom, Inc. 5%N/A1.00%23,959,000
19United States Cellular Corporation 6.7%N/A0.98%16,152,000
20Buckeye Partners LP 3.95%N/A0.95%17,787,000
21Bombardier Inc. 7.45%N/A0.94%15,244,000
22Embarq Corp. 7.995%N/A0.92%36,000,000
23Fluor Corporation 4.25%N/A0.92%17,445,000
24Under Armour, Inc. 3.25%N/A0.92%17,265,000
25Equitrans Midstream Corporation 6.5%N/A0.89%15,828,000
26Western Alliance Bancorporation 3%N/A0.89%17,426,000
27Alcoa Nederland Holding B.V. 4.125%N/A0.86%16,767,000
28Navient Corporation 5.625%N/A0.85%17,583,000
29Rockies Express Pipeline LLC 4.95%N/A0.84%16,170,000
30Seagate HDD Cayman 4.875%N/A0.81%14,666,000
31V.F. Corp 2.8%N/A0.81%15,683,000
32Seagate HDD Cayman 5.75%N/A0.80%14,337,000
33Sealed Air Corp. 6.875%N/A0.79%13,296,000
34Telecom Italia Capital S.A. 7.721%N/A0.79%13,312,000
35Alcoa Nederland Holding B.V. 6.125%N/A0.78%13,843,000
36Equitrans Midstream Corporation 4.125%N/A0.78%14,345,000
37Liberty Mutual Group Inc 144AN/A0.78%12,798,000
38Transocean Inc. 6.8%N/A0.78%17,889,000
39Rockies Express Pipeline LLC 6.875%N/A0.77%14,555,000
40Royal Caribbean Group 3.7%N/A0.77%14,756,000
Why buying gold might be a mistake (Ad)

Something strange just happened with gold. With the recent Fed rate cut… My charts are showing a breakout signal I haven't seen in years. But for now, I'm not rushing to buy gold. In fact, I'm telling everyone I know to hold off. Because I believe there’s a far better way to play this upcoming surge. It's a method that could turn a 1% gold price change into gains like 59%, 118%, or even 228%. And it doesn't involve buying a single ounce of physical gold or even buying any regular gold stock. I've been trading gold for nearly 20 years now and this is my #1 recommended approach for trading gold right now. Most traders miss them completely… But for those who know how to spot them, it takes their trades to a whole new level.

If you're interested, check out the recording here while the link's still up.
41Seagate HDD Cayman 4.091%N/A0.77%14,696,000
42Telecom Italia Capital S.A. 6.375%N/A0.76%13,308,000
43Telecom Italia Capital S.A. 7.2%N/A0.76%13,313,000
44Constellation Insurance Inc. 6.8%N/A0.73%13,350,000
45Diversified Healthcare Trust 4.75%N/A0.73%14,899,000
46Steelcase Inc 5.125%N/A0.73%13,483,000
47Advance Auto Parts Inc. 3.9%N/A0.72%14,731,000
48Telecom Italia Capital S.A. 6%N/A0.72%13,334,000
49Brandywine Operating Partnership L.P. 3.95%N/A0.69%13,262,000
50Kohl's Corp. 4.625%N/A0.69%14,693,000

Geographic Exposure

  • United States
    99.2%
  • Cayman Islands
    0.8%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Consumer Discretionary
    15.7%
  • Financials
    11.9%
  • Energy
    10.7%
  • Communications
    10.5%
  • Technology
    5.3%
  • Industrials
    5.3%
  • Materials
    4.8%
  • Consumer Staples
    2.5%
  • Health Care
    2.2%
  • Real Estate
    0.5%
  • Utilities
    0.5%

Industry Exposure

  • Diversified Telecommunication Services
    9.8%
  • Oil Gas & Consumable Fuels
    6.4%
  • Multiline Retail
    3.2%
  • Household Durables
    3.1%
  • Banks
    3.0%
  • Technology Hardware Storage & Peripherals
    3.0%
  • Real Estate Management & Development
    3.0%
  • Hotels Restaurants & Leisure
    2.6%
  • Textiles Apparel & Luxury Goods
    2.2%
  • Equity Real Estate Investment
    2.2%
  • Food & Staples Retailing
    2.1%
  • Metals & Mining
    1.8%
  • Energy Equipment & Services
    1.7%
  • Specialty Retail
    1.6%
  • Air Freight & Logistics
    1.6%
  • Containers & Packaging
    1.4%
  • Internet & Direct Marketing Retail
    1.4%
  • Hotels, Restaurants & Leisure
    1.3%
  • Construction & Engineering
    1.0%
  • Chemicals
    0.9%
  • Aerospace & Defense
    0.9%
  • Diversified Financial Services
    0.9%
  • Diversified Consumer Services
    0.8%
  • Commercial Services & Supplies
    0.7%
  • IT Services
    0.7%
  • Health Care Providers & Services
    0.7%
  • Road & Rail
    0.5%
  • Utilities
    0.5%
  • Airlines
    0.5%
  • Machinery
    0.5%
  • Pharmaceuticals
    0.4%
  • Insurance
    0.3%
  • Automobiles
    0.2%

SubIndustry Exposure

  • Oil & Gas Storage & Transporta
    5.7%
  • Wireless Telecommunication Services
    5.2%
  • REIT
    5.1%
  • Department Stores
    4.2%
  • Technology Hardware Storage & Peripherals
    3.7%
  • Housewares & Specialties
    3.1%
  • Integrated Telecommunication Services
    3.0%
  • Diversified Banks
    3.0%
  • Aerospace & Defense
    2.5%
  • Drug Retail
    2.2%
  • Hotels Resorts & Cruise Lines
    2.1%
  • Alternative Carriers
    1.9%
  • Oil & Gas Drilling
    1.7%
  • Apparel Accessories & Luxury
    1.4%
  • Internet & Direct Marketing Retail
    1.4%
  • Restaurants
    1.1%
  • Steel
    1.0%
  • Construction & Engineering
    1.0%
  • Consumer Finance
    0.9%
  • Paper Packaging
    0.8%
  • Precious Metals & Minerals
    0.8%
  • Publishing & Broadcasting
    0.8%
  • Oil & Gas Exploration & Production
    0.8%
  • Office Services & Supplies
    0.7%
  • Health Care Facilities
    0.7%
  • Metal & Glass Containers
    0.6%
  • Trucking
    0.5%
  • Independent Power Producers & Energy Traders
    0.5%
  • Specialty Chemicals
    0.5%
  • Apparel Retail
    0.5%
  • Diversified Chemicals
    0.5%
  • Industrial Machinery
    0.5%
  • Pharmaceuticals
    0.4%
  • Food Retail
    0.4%
  • Airport Services
    0.3%
  • Life & Health Insurance
    0.3%
  • Tires & Rubber
    0.2%
  • Airlines
    0.2%

Coupon Exposure

  • 4-6
    44.1%
  • 6-8
    35.3%
  • 2-4
    14.9%
  • 8-10
    4.8%
  • 0-2
    0.5%
  • 10-15
    0.3%

Maturity Exposure

  • 5-10
    31.8%
  • 3-5
    20.6%
  • 10-15
    15.2%
  • 1-3
    14.0%
  • 20-30
    6.9%
  • 15-20
    6.7%
  • 30+
    4.5%

Related Companies and Tools

Related Companies

This page (NASDAQ:FALN) was last updated on 11/17/2024 by MarketBeat.com Staff
From Our Partners
Bill Gates’s Next Big AI Bet: Stargate
In February 2016… when almost nobody was talking about artificial intelligence…. I picked Nvidia as one of ...
Brownstone Research | Sponsored
The Crypto That’s Making Wall Street Sweat
The Crypto Wall Street Is Desperate to Hide It's happening now, right under everyone's radar. Big tech gian...
Crypto 101 Media | Sponsored
There is a little known company that is changing warfare
With geo - political instability around the world investors are flocking to defense contract stocks. There...
Reticulate | Sponsored
Tim Sykes’ Urgent Trade Alert: “Make this move now”
WARNING: 80 Wall Street banks are gearing up for MASSIVE D.C. shock This $2 trillion D.C. shock is NOT abou...
Timothy Sykes | Sponsored
The #1 Crypto for AI
We’ve issued an urgent landmark trade alert for a new crypto wonder. So, I decided to give you this heads-u...
Weiss Ratings | Sponsored
The pin that pops the AI bubble
My new documentary explores the background to this pattern and how and why I believe it will almost certainly ...
Porter & Company | Sponsored
24/7 Automated Profits in Crypto
What if you could make consistent daily profits in crypto with minimal effort? Beyond trading lies a vast w...
Crypto Swap Profits | Sponsored
Trump Wins… But Elon Says Get Ready to Brace
Trump's back in the White House, ready to hit the gas on America's comeback. He's taking on the economy wi...
Genesis Gold Group | Sponsored