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iShares Fallen Angels USD Bond ETF FALN

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Price alert · FALN

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25.77 USD -0.04 -0.14%

At close · Nov 2

25.77 0.00 0.00%

After hours · Nov 2, 4:00 PM ET

Bid
25.76 × 3
Ask
25.77 × 3
25.76 Day range 25.87
25.61 52-week range 27.65
YTD
-5.60%
1 year
-6.43%
Open
25.82
Prev close
25.81
Mkt cap
1.72B
Vol
1.96M
Avg vol
972.95K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
25.76
High
25.87
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Inst. own
0.00%
Dividend
0.00
Ex-div date
50-d avg
26.27
200-d avg
26.91
1y target
0.00

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iShares Fallen Angels USD Bond ETF

Issuer
IShares
Asset class
Fixed Income
Expense ratio
0.25%
Assets under management
$1.72B
NAV
25.82
Holdings
157
Inception
2016-06-14
Top 10 weight
18.67%

Top holdings

  1. VODAFONE GROUP PLC 7.00% 04/04/2079 2.98%
  2. BLK CSH FND TREASURY SL AGENCY 2.84%
  3. GFL ENVIRONMENTAL INC 144A 6.75% 01/15/2031 2.07%
  4. RESORTS WORLD LAS VEGAS LLC RegS 4.63% 04/16/2029 1.72%
  5. PACIFICORP 7.38% 09/15/2055 1.70%
  6. NISSAN MOTOR CO LTD 144A 4.81% 09/17/2030 1.63%
  7. PERRIGO FINANCE UNLIMITED CO 5.15% 06/15/2030 1.48%
  8. HUNTSMAN INTERNATIONAL LLC 4.50% 05/01/2029 1.47%
  9. METHANEX CORPORATION 5.25% 12/15/2029 1.42%
  10. VF CORPORATION 2.95% 04/23/2030 1.36%
  11. COTY INC 144A 5.60% 01/15/2031 1.23%
  12. NEWELL BRANDS INC 7.50% 04/01/2046 1.19%
  13. TRANSOCEAN INTERNATIONAL LTD 6.80% 03/15/2038 1.16%
  14. BOMBARDIER INC 144A 7.45% 05/01/2034 1.14%
  15. NORDSTROM INC 5.00% 01/15/2044 1.11%
  16. COTY INC 144A 6.63% 07/15/2030 1.07%
  17. LEGGETT AND PLATT INCORPORATED 4.40% 03/15/2029 1.04%
  18. APTIV SWISS HOLDINGS LTD 6.88% 12/15/2054 1.03%
  19. FLUOR CORPORATION 4.25% 09/15/2028 1.00%
  20. ROCKIES EXPRESS PIPELINE LLC 144A 4.95% 07/15/2029 0.99%
  21. DIVERSIFIED HEALTHCARE TRUST 4.75% 02/15/2028 0.99%
  22. ALCOA NEDERLAND HOLDING BV 144A 4.13% 03/31/2029 0.96%
  23. WHIRLPOOL CORPORATION 4.75% 02/26/2029 0.96%
  24. UNITED RENTALS (NORTH AMERICA) INC 3.88% 11/15/2027 0.94%
  25. FLOWERS FOODS INC 5.75% 03/15/2035 0.94%

Sector weights

  • Consumer Cyclical 24.79%
  • Communications 12.37%
  • Basic Industry 12.12%
  • Reits 8.87%
  • Energy 8.45%
  • Consumer Non-Cyclical 7.77%
  • Capital Goods 7.26%
  • Insurance 5.07%
  • Finance Companies 4.39%
  • Cash and/or Derivatives 2.70%
  • Electric 2.27%
  • Other 1.52%
  • Industrial Other 1.00%
  • Healthcare 0.81%
  • Transportation 0.63%

Country weights

  • United States 79.52%
  • Canada 4.39%
  • Luxembourg 3.27%
  • United Kingdom 3.04%
  • Other 2.76%
  • Ireland 1.92%
  • Japan 1.65%
  • Cayman Islands 1.47%
  • Netherlands 0.99%
  • Switzerland 0.98%

Updated 2026-11-01

Held by funds

1 US ETFs and mutual funds hold FALN · largest positions

Funds holding FALN, by value held
FundValue heldWeight in fund
THY $8.30M9.26%