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iShares Fallen Angels USD Bond ETF (FALN) Holdings

$26.63
+0.08 (+0.30%)
(As of 07/26/2024 ET)

Top 50 FALN Holdings

RankCompanyCurrent PriceWeightShares Held
1Vodafone Group PLC 7%N/A2.98%47,146,000
2Western Digital Corp. 4.75%N/A2.81%46,998,000
3Newell Brands Inc. 5.7%N/A2.04%33,839,000
4Dresdner Funding Trust I 8.151%N/A1.72%26,424,000
5UniCredit S.p.A. 7.296%N/A1.72%27,256,000
6Resorts World Las Vegas LLC / RWLV Capital Inc. 4.625%N/A1.44%26,245,000
7Equitrans Midstream Corporation 5.5%N/A1.31%22,006,000
8UniCredit S.p.A. 5.861%N/A1.28%21,620,000
9Rogers Communications Inc. 5.25%N/A1.16%19,738,000
10United Rentals (North America), Inc. 3.875%N/A1.13%19,721,000
11Perrigo Finance Unlimited Company 4.9%N/A1.12%19,998,000
12Methanex Corporation 5.25%N/A1.09%18,676,000
13Topaz Solar Farms LLC 5.75%N/A1.08%18,333,016
14Perrigo Finance Unlimited Company 4.375%N/A1.05%17,706,000
15Spirit AeroSystems Inc 4.6%N/A1.05%18,506,000
16Walgreens Boots Alliance, Inc. 3.45%N/A1.05%18,420,000
17Nordstrom, Inc. 5%N/A1.00%20,834,000
18United States Cellular Corporation 6.7%N/A0.93%14,542,000
19Buckeye Partners LP 3.95%N/A0.92%15,937,000
20Fluor Corporation 4.25%N/A0.91%15,838,000
21Bombardier Inc. 7.45%N/A0.90%13,644,000
22Equitrans Midstream Corporation 6.5%N/A0.88%14,454,000
23Under Armour, Inc. 3.25%N/A0.87%15,248,000
24Rockies Express Pipeline LLC 4.95%N/A0.85%14,865,000
25Transocean Inc. 6.8%N/A0.84%16,125,000
26Alcoa Nederland Holding B.V. 4.125%N/A0.83%14,710,000
27Western Alliance Bancorporation 3%N/A0.83%15,801,000
28Navient Corporation 5.625%N/A0.80%15,733,000
29QVC, Inc. 4.75%N/A0.80%15,101,000
30Seagate HDD Cayman 4.875%N/A0.79%13,441,000
31Genting New York LLC / Genny Cap Inc. 3.3%N/A0.78%13,444,000
32Rockies Express Pipeline LLC 6.875%N/A0.78%13,130,000
33Alcoa Nederland Holding B.V. 6.125%N/A0.77%12,793,000
34Liberty Mutual Group Inc 144AN/A0.77%11,798,000
35Seagate HDD Cayman 5.75%N/A0.77%13,087,000
36Sealed Air Corp. 6.875%N/A0.77%12,221,000
37Equitrans Midstream Corporation 4.125%N/A0.76%13,020,000
38Royal Caribbean Group 3.7%N/A0.75%13,231,000
39Advance Auto Parts Inc. 3.9%N/A0.74%13,381,000
40Telecom Italia Capital S.A. 7.2%N/A0.74%12,438,000
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41BlackRock Cash Funds Treasury SL AgencyN/A0.73%12,200,000
42Seagate HDD Cayman 4.091%N/A0.73%13,003,000
43Telecom Italia Capital S.A. 7.721%N/A0.73%12,037,000
44Constellation Insurance Inc. 6.8%N/A0.71%11,650,000
45Delta Air Lines Inc. 3.75%N/A0.71%12,725,000
46Diversified Healthcare Trust 4.75%N/A0.70%13,424,000
47Steelcase Inc 5.125%N/A0.70%12,108,000
48Telecom Italia Capital S.A. 6.375%N/A0.69%11,861,000
49Buckeye Partners LP 4.125%N/A0.68%11,996,000
50Brandywine Operating Partnership L.P. 3.95%N/A0.67%12,037,000

Geographic Exposure

  • United States
    99.4%
  • Cayman Islands
    0.7%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Consumer Discretionary
    15.4%
  • Financials
    11.4%
  • Energy
    10.7%
  • Communications
    9.5%
  • Industrials
    6.3%
  • Technology
    5.1%
  • Materials
    4.5%
  • Health Care
    3.1%
  • Consumer Staples
    2.4%
  • Utilities
    0.7%
  • Real Estate
    0.5%

Industry Exposure

  • Diversified Telecommunication Services
    8.8%
  • Oil Gas & Consumable Fuels
    6.5%
  • Multiline Retail
    3.1%
  • Household Durables
    3.0%
  • Banks
    3.0%
  • Hotels Restaurants & Leisure
    3.0%
  • Real Estate Management & Development
    2.9%
  • Technology Hardware Storage & Peripherals
    2.8%
  • Equity Real Estate Investment
    2.1%
  • Food & Staples Retailing
    1.9%
  • Specialty Retail
    1.8%
  • Metals & Mining
    1.7%
  • Energy Equipment & Services
    1.7%
  • Air Freight & Logistics
    1.5%
  • Pharmaceuticals
    1.4%
  • Internet & Direct Marketing Retail
    1.4%
  • Hotels, Restaurants & Leisure
    1.3%
  • Containers & Packaging
    1.3%
  • Airlines
    1.2%
  • Textiles Apparel & Luxury Goods
    1.2%
  • Construction & Engineering
    0.9%
  • Aerospace & Defense
    0.9%
  • Chemicals
    0.9%
  • Diversified Financial Services
    0.8%
  • Diversified Consumer Services
    0.7%
  • IT Services
    0.7%
  • Commercial Services & Supplies
    0.7%
  • Utilities
    0.7%
  • Health Care Providers & Services
    0.6%
  • Road & Rail
    0.5%
  • Machinery
    0.5%
  • Automobiles
    0.2%
  • Insurance
    0.2%

SubIndustry Exposure

  • Oil & Gas Storage & Transporta
    5.5%
  • Wireless Telecommunication Services
    5.0%
  • REIT
    5.0%
  • Department Stores
    4.3%
  • Technology Hardware Storage & Peripherals
    3.6%
  • Housewares & Specialties
    3.0%
  • Diversified Banks
    3.0%
  • Integrated Telecommunication Services
    2.8%
  • Hotels Resorts & Cruise Lines
    2.4%
  • Aerospace & Defense
    2.4%
  • Drug Retail
    2.1%
  • Oil & Gas Drilling
    1.7%
  • Pharmaceuticals
    1.4%
  • Internet & Direct Marketing Retail
    1.4%
  • Alternative Carriers
    1.3%
  • Restaurants
    1.0%
  • Steel
    1.0%
  • Construction & Engineering
    0.9%
  • Apparel Accessories & Luxury
    0.9%
  • Airlines
    0.8%
  • Oil & Gas Exploration & Production
    0.8%
  • Consumer Finance
    0.8%
  • Precious Metals & Minerals
    0.8%
  • Paper Packaging
    0.8%
  • Publishing & Broadcasting
    0.7%
  • Office Services & Supplies
    0.7%
  • Health Care Facilities
    0.6%
  • Metal & Glass Containers
    0.5%
  • Trucking
    0.5%
  • Independent Power Producers & Energy Traders
    0.5%
  • Industrial Machinery
    0.5%
  • Apparel Retail
    0.5%
  • Food Retail
    0.5%
  • Specialty Chemicals
    0.4%
  • Diversified Chemicals
    0.4%
  • Airport Services
    0.4%
  • Tires & Rubber
    0.2%
  • Life & Health Insurance
    0.2%
  • Oil & Gas Refining & Marketing
    0.2%
  • Electric Utilities
    0.2%
  • Casinos & Gaming
    0.1%

Coupon Exposure

  • 4-6
    46.8%
  • 6-8
    33.5%
  • 2-4
    15.0%
  • 8-10
    4.2%
  • 10-15
    0.3%
  • 0-2
    0.2%

Maturity Exposure

  • 5-10
    29.8%
  • 3-5
    20.7%
  • 1-3
    17.5%
  • 10-15
    14.1%
  • 20-30
    6.6%
  • 15-20
    6.3%
  • 30+
    4.4%

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This page (NASDAQ:FALN) was last updated on 7/27/2024 by MarketBeat.com Staff

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