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iShares Fallen Angels USD Bond ETF (FALN) Holdings

iShares Fallen Angels USD Bond ETF logo
$26.98 +0.02 (+0.06%)
As of 03:39 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 50 FALN Holdings

RankCompanyCurrent PriceWeightShares Held
1Western Digital Corp. 4.75%N/A3.02%56,548,000
2Vodafone Group PLC 7%N/A3.01%53,746,000
3Dresdner Funding Trust I 8.151%N/A1.90%31,494,000
4UniCredit S.p.A. 7.296%N/A1.69%30,111,000
5Resorts World Las Vegas LLC / RWLV Capital Inc. 4.625%N/A1.51%31,515,000
6Equitrans Midstream Corporation 5.5%N/A1.34%24,571,000
7UniCredit S.p.A. 5.861%N/A1.29%24,233,000
8Rogers Communications Inc. 5.25%N/A1.25%23,773,000
9Newell Brands Inc. 5.7%N/A1.23%22,801,000
10United Rentals (North America), Inc. 3.875%N/A1.19%23,210,000
11Perrigo Finance Unlimited Co. 4.9%N/A1.14%22,923,000
12Methanex Corporation 5.25%N/A1.13%22,052,000
13Walgreens Boots Alliance Inc. 3.45%N/A1.13%21,950,000
14Spirit AeroSystems Inc 4.6%N/A1.11%21,946,000
15V.F. Corp 2.95%N/A1.09%23,838,000
16Embarq Corp. 7.995%N/A1.07%38,090,000
17OCI NV 6.7%N/A1.04%19,040,000
18Nordstrom, Inc. 5%N/A0.99%24,434,000
19Fluor Corporation 4.25%N/A0.98%18,924,000
20United States Cellular Corporation 6.7%N/A0.98%17,352,000
21Buckeye Partners LP 3.95%N/A0.97%18,927,000
22Under Armour, Inc. 3.25%N/A0.96%18,790,000
23Western Alliance Bancorporation 3%N/A0.95%18,987,000
24Bombardier Inc. 7.45%N/A0.93%16,304,000
25Navient Corporation 5.625%N/A0.91%19,174,000
26Rockies Express Pipeline LLC 4.95%N/A0.90%17,360,000
27Topaz Solar Farms LLC 5.75%N/A0.90%17,093,801
28Alcoa Nederland Holding B.V. 4.125%N/A0.89%17,792,000
29Transocean International Ltd. 6.8%N/A0.86%19,589,000
30Equitrans Midstream Corporation 6.5%N/A0.84%15,928,000
31Liberty Mutual Group Inc 144AN/A0.83%13,748,000
32Alcoa Nederland Holding B.V. 6.125%N/A0.82%15,393,000
33Seagate HDD Cayman 4.875%N/A0.82%15,616,000
34Sealed Air Corp. 6.875%N/A0.82%14,405,000
35Rockies Express Pipeline LLC 6.875%N/A0.81%15,793,000
36Seagate HDD Cayman 5.75%N/A0.81%15,712,000
37Constellation Insurance Inc. 6.8%N/A0.80%14,850,000
38Royal Caribbean Group 3.7%N/A0.80%15,688,000
39Newell Brands Inc. 7%N/A0.79%15,409,000
40Seagate HDD Cayman 4.091%N/A0.79%15,919,000
41V.F. Corp 2.8%N/A0.79%15,808,000
42Advance Auto Parts Inc. 3.9%N/A0.77%16,156,000
43Equitrans Midstream Corporation 4.125%N/A0.77%14,495,000
44Telecom Italia Capital S.A. 7.2%N/A0.77%13,863,000
45Telecom Italia Capital S.A. 7.721%N/A0.77%13,812,000
46Steelcase Inc 5.125%N/A0.76%14,483,000
47Telecom Italia Capital S.A. 6.375%N/A0.74%13,908,000
48Diversified Healthcare Trust 4.75%N/A0.73%15,924,000
49Brandywine Operating Partnership L.P. 3.95%N/A0.72%14,312,000
50Telecom Italia Capital S.A. 6%N/A0.72%13,909,000

Geographic Exposure

  • United States
    99.3%
  • Cayman Islands
    0.8%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Consumer Discretionary
    15.0%
  • Financials
    12.0%
  • Communications
    10.7%
  • Energy
    7.9%
  • Industrials
    5.4%
  • Technology
    5.4%
  • Materials
    4.8%
  • Consumer Staples
    2.6%
  • Health Care
    2.2%
  • Real Estate
    0.5%
  • Utilities
    0.5%

Industry Exposure

  • Diversified Telecommunication Services
    10.1%
  • Oil Gas & Consumable Fuels
    3.5%
  • Technology Hardware Storage & Peripherals
    3.0%
  • Real Estate Management & Development
    3.0%
  • Banks
    3.0%
  • Household Durables
    2.7%
  • Multiline Retail
    2.7%
  • Hotels Restaurants & Leisure
    2.7%
  • Textiles Apparel & Luxury Goods
    2.3%
  • Equity Real Estate Investment
    2.2%
  • Food & Staples Retailing
    2.1%
  • Metals & Mining
    1.8%
  • Energy Equipment & Services
    1.8%
  • Air Freight & Logistics
    1.7%
  • Specialty Retail
    1.6%
  • Containers & Packaging
    1.4%
  • Internet & Direct Marketing Retail
    1.4%
  • Hotels, Restaurants & Leisure
    1.4%
  • Construction & Engineering
    1.0%
  • Chemicals
    0.9%
  • Aerospace & Defense
    0.9%
  • Diversified Financial Services
    0.9%
  • Diversified Consumer Services
    0.8%
  • Commercial Services & Supplies
    0.8%
  • Health Care Providers & Services
    0.6%
  • IT Services
    0.6%
  • Road & Rail
    0.5%
  • Utilities
    0.5%
  • Machinery
    0.4%
  • Airlines
    0.4%
  • Pharmaceuticals
    0.4%
  • Insurance
    0.3%
  • Automobiles
    0.3%

SubIndustry Exposure

  • Wireless Telecommunication Services
    5.2%
  • REIT
    5.2%
  • Technology Hardware Storage & Peripherals
    3.7%
  • Department Stores
    3.6%
  • Diversified Banks
    3.0%
  • Integrated Telecommunication Services
    3.0%
  • Oil & Gas Storage & Transporta
    2.8%
  • Housewares & Specialties
    2.7%
  • Aerospace & Defense
    2.6%
  • Drug Retail
    2.3%
  • Alternative Carriers
    2.2%
  • Hotels Resorts & Cruise Lines
    2.2%
  • Oil & Gas Drilling
    1.8%
  • Apparel Accessories & Luxury
    1.5%
  • Internet & Direct Marketing Retail
    1.4%
  • Restaurants
    1.0%
  • Construction & Engineering
    1.0%
  • Steel
    1.0%
  • Consumer Finance
    0.9%
  • Precious Metals & Minerals
    0.9%
  • Paper Packaging
    0.8%
  • Publishing & Broadcasting
    0.8%
  • Office Services & Supplies
    0.8%
  • Oil & Gas Exploration & Production
    0.7%
  • Health Care Facilities
    0.6%
  • Metal & Glass Containers
    0.6%
  • Trucking
    0.5%
  • Independent Power Producers & Energy Traders
    0.5%
  • Apparel Retail
    0.5%
  • Specialty Chemicals
    0.5%
  • Food Retail
    0.5%
  • Diversified Chemicals
    0.4%
  • Industrial Machinery
    0.4%
  • Pharmaceuticals
    0.4%
  • Airport Services
    0.3%
  • Life & Health Insurance
    0.3%
  • Tires & Rubber
    0.3%
  • Airlines
    0.1%

Coupon Exposure

  • 4-6
    43.2%
  • 6-8
    34.8%
  • 2-4
    16.2%
  • 8-10
    5.0%
  • 0-2
    0.4%
  • 10-15
    0.3%

Maturity Exposure

  • 5-10
    30.5%
  • 1-3
    22.9%
  • 3-5
    18.3%
  • 10-15
    10.5%
  • 15-20
    7.7%
  • 30+
    4.5%
  • 20-30
    3.3%
  • 0-1
    0.6%

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This page (NASDAQ:FALN) was last updated on 1/17/2025 by MarketBeat.com Staff
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