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S&P 500   5,132.59 (+0.71%)
DOW   39,067.34 (+0.18%)
QQQ   445.26 (+1.43%)
AAPL   178.68 (-1.15%)
MSFT   414.89 (+0.30%)
META   502.43 (+2.51%)
GOOGL   138.18 (-0.20%)
AMZN   178.38 (+0.92%)
TSLA   204.03 (+1.06%)
NVDA   817.60 (+3.35%)
NIO   5.83 (+1.39%)
AMD   200.73 (+4.26%)
BABA   74.84 (+1.09%)
T   16.98 (+0.30%)
F   12.44 (+0.00%)
MU   95.91 (+5.85%)
CGC   3.25 (-1.22%)
GE   159.10 (+1.41%)
DIS   112.05 (+0.42%)
AMC   4.40 (+1.85%)
PFE   26.56 (+0.00%)
PYPL   60.62 (+0.46%)
XOM   105.80 (+1.22%)
S&P 500   5,132.59 (+0.71%)
DOW   39,067.34 (+0.18%)
QQQ   445.26 (+1.43%)
AAPL   178.68 (-1.15%)
MSFT   414.89 (+0.30%)
META   502.43 (+2.51%)
GOOGL   138.18 (-0.20%)
AMZN   178.38 (+0.92%)
TSLA   204.03 (+1.06%)
NVDA   817.60 (+3.35%)
NIO   5.83 (+1.39%)
AMD   200.73 (+4.26%)
BABA   74.84 (+1.09%)
T   16.98 (+0.30%)
F   12.44 (+0.00%)
MU   95.91 (+5.85%)
CGC   3.25 (-1.22%)
GE   159.10 (+1.41%)
DIS   112.05 (+0.42%)
AMC   4.40 (+1.85%)
PFE   26.56 (+0.00%)
PYPL   60.62 (+0.46%)
XOM   105.80 (+1.22%)
S&P 500   5,132.59 (+0.71%)
DOW   39,067.34 (+0.18%)
QQQ   445.26 (+1.43%)
AAPL   178.68 (-1.15%)
MSFT   414.89 (+0.30%)
META   502.43 (+2.51%)
GOOGL   138.18 (-0.20%)
AMZN   178.38 (+0.92%)
TSLA   204.03 (+1.06%)
NVDA   817.60 (+3.35%)
NIO   5.83 (+1.39%)
AMD   200.73 (+4.26%)
BABA   74.84 (+1.09%)
T   16.98 (+0.30%)
F   12.44 (+0.00%)
MU   95.91 (+5.85%)
CGC   3.25 (-1.22%)
GE   159.10 (+1.41%)
DIS   112.05 (+0.42%)
AMC   4.40 (+1.85%)
PFE   26.56 (+0.00%)
PYPL   60.62 (+0.46%)
XOM   105.80 (+1.22%)

iShares Fallen Angels USD Bond ETF (FALN) Holdings

$26.54
0.00 (0.00%)
(As of 01:27 PM ET)

Top 50 FALN Holdings

RankCompanyCurrent PriceWeightShares Held
1VODAFONE GROUP PLC - 7.0 2079-04-04N/A2.71%33,660,000
2NEWELL BRANDS INC - 4.7 2026-04-01N/A1.90%25,592,000
3UNICREDIT SPA 144A - 7.3 2034-04-02N/A1.62%21,365,000
4DRESDNER FUNDING TRUST I 144A - 8.15 2031-06-30N/A1.41%17,043,000
5ZF NORTH AMERICA CAPITAL INC 144A - 4.75 2025-04-29N/A1.36%18,039,000
6ROLLS-ROYCE PLC 144A - 3.63 2025-10-14N/A1.23%16,775,000
7UNICREDIT SPA MTN 144A - 5.86 2032-06-19N/A1.20%16,749,000
8EMBARQ CORP - 8.0 2036-06-01N/A1.14%24,395,000
9LAS VEGAS SANDS CORP - 3.2 2024-08-08N/A1.12%14,875,000
10RESORTS WORLD LAS VEGAS LLC RegS - 4.63 2029-04-16N/A1.09%16,795,000
11SANDS CHINA LTD - 5.63 2025-08-08N/A1.08%14,000,000
12EQM MIDSTREAM PARTNERS LP - 5.5 2028-07-15N/A1.05%14,318,000
13DELTA AIR LINES INC - 2.9 2024-10-28N/A0.93%12,500,000
14TOPAZ SOLAR FARMS LLC 144A - 5.75 2039-09-30N/A0.93%12,295,384
15ROGERS COMMUNICATIONS INC 144A - 5.25 2082-03-15N/A0.92%12,835,000
16FIRSTENERGY CORPORATION - 4.15 2027-07-15N/A0.88%12,099,000
17LEVEL 3 FINANCING INC 144A - 3.4 2027-03-01N/A0.88%12,617,000
18PERRIGO FINANCE UNLIMITED CO - 4.38 2026-03-15N/A0.88%11,795,000
19UNITED RENTALS (NORTH AMERICA) INC - 3.88 2027-11-15N/A0.88%12,239,000
20LEVEL 3 FINANCING INC 144A - 3.88 2029-11-15N/A0.87%12,630,000
21PERRIGO FINANCE UNLIMITED CO - 4.65 2030-06-15N/A0.87%12,646,000
22METHANEX CORPORATION - 5.25 2029-12-15N/A0.84%11,874,000
23NORDSTROM INC - 5.0 2044-01-15N/A0.83%16,260,000
24PERRIGO FINANCE UNLIMITED CO - 3.9 2024-12-15N/A0.82%11,000,000
25BOMBARDIER INC 144A - 7.45 2034-05-01N/A0.81%9,007,000
26ROYAL CARIBBEAN CRUISES LTD 144A - 11.5 2025-06-01N/A0.79%9,700,000
27HOWMET AEROSPACE INC - 5.13 2024-10-01N/A0.78%10,000,000
28TELECOM ITALIA CAPITAL SA - 7.72 2038-06-04N/A0.78%11,365,000
29LAS VEGAS SANDS CORP - 3.5 2026-08-18N/A0.76%10,458,000
30SERVICE PROPERTIES TRUST - 4.35 2024-10-01N/A0.75%10,000,000
31TELECOM ITALIA CAPITAL SA - 7.2 2036-07-18N/A0.75%11,361,000
32FLUOR CORPORATION - 4.25 2028-09-15N/A0.74%10,069,000
33OFFICE PROPERTIES INCOME TRUST - 4.5 2025-02-01N/A0.74%10,937,000
34TELECOM ITALIA CAPITAL SA - 6.38 2033-11-15N/A0.74%11,339,000
35SPIRIT AEROSYSTEMS INC - 4.6 2028-06-15N/A0.73%11,872,000
36BUCKEYE PARTNERS LP - 3.95 2026-12-01N/A0.72%10,163,000
37TELECOM ITALIA CAPITAL SA - 6.0 2034-09-30N/A0.72%11,361,000
38QVC INC - 4.45 2025-02-15N/A0.71%10,107,000
39UNITED STATES CELLULAR CORPORATION - 6.7 2033-12-15N/A0.69%9,478,000
40UNDER ARMOUR INC - 3.25 2026-06-15N/A0.68%9,610,000
41ROCKIES EXPRESS PIPELINE LLC 144A - 4.95 2029-07-15N/A0.66%9,267,000
42TRANSOCEAN INC - 6.8 2038-03-15N/A0.65%10,288,000
43WESTERN ALLIANCE BANCORP - 3.0 2031-06-15N/A0.65%10,420,000
44AMERICAN AIRLINES 2015-1 PASS THRO - 3.38 2028-11-01N/A0.64%9,307,678
45EQM MIDSTREAM PARTNERS LP - 6.5 2048-07-15N/A0.64%9,256,000
46SEAGATE HDD CAYMAN - 4.88 2027-06-01N/A0.63%8,508,000
47GENTING NEW YORK LLC 144A - 3.3 2026-02-15N/A0.62%8,820,000
48LIBERTY MUTUAL GROUP INC 144A - 7.8 2037-03-15N/A0.62%7,563,000
49ENLINK MIDSTREAM PARTNERS LP - 4.85 2026-07-15N/A0.61%8,269,000
50HOWMET AEROSPACE INC - 5.9 2027-02-01N/A0.61%7,955,000

Geographic Exposure

  • United States
    97.2%
  • Cayman Islands
    0.6%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Consumer Discretionary
    17.5%
  • Energy
    11.4%
  • Financials
    10.2%
  • Communications
    9.4%
  • Industrials
    6.7%
  • Technology
    4.5%
  • Materials
    3.4%
  • Health Care
    2.7%
  • Consumer Staples
    2.2%
  • Utilities
    2.1%
  • Real Estate
    1.3%

Industry Exposure

  • Diversified Telecommunication Services
    8.7%
  • Oil Gas & Consumable Fuels
    8.0%
  • Banks
    3.1%
  • Hotels, Restaurants & Leisure
    3.1%
  • Household Durables
    3.0%
  • Multiline Retail
    2.7%
  • Equity Real Estate Investment
    2.6%
  • Hotels Restaurants & Leisure
    2.4%
  • Real Estate Management & Development
    2.3%
  • Technology Hardware Storage & Peripherals
    2.3%
  • Utilities
    2.1%
  • Internet & Direct Marketing Retail
    2.0%
  • Specialty Retail
    1.8%
  • Food & Staples Retailing
    1.8%
  • Energy Equipment & Services
    1.4%
  • Pharmaceuticals
    1.3%
  • Air Freight & Logistics
    1.3%
  • Containers & Packaging
    1.1%
  • Airlines
    1.1%
  • Textiles Apparel & Luxury Goods
    1.0%
  • Aerospace & Defense
    1.0%
  • Construction & Engineering
    0.9%
  • Chemicals
    0.9%
  • Metals & Mining
    0.9%
  • IT Services
    0.7%
  • Diversified Financial Services
    0.7%
  • Diversified Consumer Services
    0.6%
  • Commercial Services & Supplies
    0.6%
  • Health Care Providers & Services
    0.5%
  • Machinery
    0.5%
  • Road & Rail
    0.4%
  • Insurance
    0.2%
  • Automobiles
    0.2%
  • Capital Markets
    0.1%

SubIndustry Exposure

  • REIT
    5.0%
  • Oil & Gas Storage & Transporta
    4.6%
  • Wireless Telecommunication Services
    4.5%
  • Department Stores
    4.0%
  • Diversified Banks
    3.1%
  • Housewares & Specialties
    3.0%
  • Integrated Telecommunication Services
    3.0%
  • Technology Hardware Storage & Peripherals
    3.0%
  • Oil & Gas Refining & Marketing
    2.7%
  • Aerospace & Defense
    2.3%
  • Hotels Resorts & Cruise Lines
    2.1%
  • Casinos & Gaming
    2.0%
  • Drug Retail
    2.0%
  • Internet & Direct Marketing Retail
    2.0%
  • Electric Utilities
    1.7%
  • Alternative Carriers
    1.5%
  • Oil & Gas Drilling
    1.4%
  • Pharmaceuticals
    1.3%
  • Construction & Engineering
    0.9%
  • Steel
    0.9%
  • Restaurants
    0.8%
  • Airlines
    0.8%
  • Apparel Accessories & Luxury
    0.7%
  • Oil & Gas Exploration & Production
    0.7%
  • Consumer Finance
    0.7%
  • Paper Packaging
    0.6%
  • Publishing & Broadcasting
    0.6%
  • Office Services & Supplies
    0.6%
  • Health Care Facilities
    0.5%
  • Metal & Glass Containers
    0.5%
  • Diversified Chemicals
    0.5%
  • Industrial Machinery
    0.5%
  • Trucking
    0.4%
  • Apparel Retail
    0.4%
  • Independent Power Producers & Energy Traders
    0.4%
  • Specialty Chemicals
    0.4%
  • Food Retail
    0.4%
  • Airport Services
    0.3%
  • Life & Health Insurance
    0.2%
  • Tires & Rubber
    0.2%

Coupon Exposure

  • 4-6
    46.8%
  • 6-8
    29.4%
  • 2-4
    19.4%
  • 8-10
    3.7%
  • 10-15
    0.4%
  • 0-2
    0.3%

Maturity Exposure

  • 5-10
    27.6%
  • 1-3
    22.4%
  • 3-5
    19.1%
  • 10-15
    13.0%
  • 20-30
    8.3%
  • 15-20
    5.4%
  • 30+
    4.1%
  • 0-1
    0.4%

Related Companies and Tools

This page (NASDAQ:FALN) was last updated on 3/1/2024 by MarketBeat.com Staff