iShares Fallen Angels USD Bond ETF (FALN) Holdings

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$26.52

-0.01 (-0.04%)

(As of 05/20/2024 ET)

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Top 50 FALN Holdings

Rank	Company	Current Price	Weight	Shares Held
1	VODAFONE GROUP PLC - 7.0 2079-04-04	N/A	3.00%	47,540,000
2	WESTERN DIGITAL CORPORATION - 4.75 2026-02-15	N/A	2.58%	42,311,000
3	NEWELL BRANDS INC - 5.7 2026-04-01	N/A	2.09%	34,239,000
4	DRESDNER FUNDING TRUST I 144A - 8.15 2031-06-30	N/A	1.70%	25,074,000
5	UNICREDIT SPA 144A - 7.3 2034-04-02	N/A	1.69%	26,906,000
6	RESORTS WORLD LAS VEGAS LLC RegS - 4.63 2029-04-16	N/A	1.39%	25,145,000
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7	UNICREDIT SPA MTN 144A - 5.86 2032-06-19	N/A	1.32%	21,637,000
8	EQM MIDSTREAM PARTNERS LP - 5.5 2028-07-15	N/A	1.31%	21,474,000
9	PERRIGO FINANCE UNLIMITED CO - 4.65 2030-06-15	N/A	1.11%	19,088,000
10	ROGERS COMMUNICATIONS INC 144A - 5.25 2082-03-15	N/A	1.11%	18,814,000
11	PERRIGO FINANCE UNLIMITED CO - 4.38 2026-03-15	N/A	1.07%	17,726,000
12	METHANEX CORPORATION - 5.25 2029-12-15	N/A	1.05%	17,631,000
13	WALGREENS BOOTS ALLIANCE INC - 3.45 2026-06-01	N/A	1.05%	17,580,000
14	NORDSTROM INC - 5.0 2044-01-15	N/A	1.04%	21,499,000
15	ZF NORTH AMERICA CAPITAL INC 144A - 4.75 2025-04-29	N/A	1.03%	16,950,000
16	TOPAZ SOLAR FARMS LLC 144A - 5.75 2039-09-30	N/A	1.00%	16,350,016
17	UNITED RENTALS (NORTH AMERICA) INC - 3.88 2027-11-15	N/A	0.99%	16,872,000
18	SPIRIT AEROSYSTEMS INC - 4.6 2028-06-15	N/A	0.98%	16,863,000
19	EMBARQ LLC - 8.0 2036-06-01	N/A	0.93%	36,499,000
20	BUCKEYE PARTNERS LP - 3.95 2026-12-01	N/A	0.89%	15,069,000
21	EQM MIDSTREAM PARTNERS LP - 6.5 2048-07-15	N/A	0.88%	14,204,000
22	BOMBARDIER INC 144A - 7.45 2034-05-01	N/A	0.87%	12,807,000
23	UNITED STATES CELLULAR CORPORATION - 6.7 2033-12-15	N/A	0.87%	13,819,000
24	FLUOR CORPORATION - 4.25 2028-09-15	N/A	0.82%	14,047,000
25	UNDER ARMOUR INC - 3.25 2026-06-15	N/A	0.82%	13,853,000
26	TRANSOCEAN INC - 6.8 2038-03-15	N/A	0.80%	15,678,000
27	QVC INC - 4.75 2027-02-15	N/A	0.79%	14,473,000
28	ROCKIES EXPRESS PIPELINE LLC 144A - 4.95 2029-07-15	N/A	0.78%	13,465,000
29	WESTERN ALLIANCE BANCORP - 3.0 2031-06-15	N/A	0.78%	14,661,000
30	SEAGATE HDD CAYMAN - 4.88 2027-06-01	N/A	0.77%	12,682,000
31	EQM MIDSTREAM PARTNERS LP - 4.13 2026-12-01	N/A	0.76%	12,680,000
32	NAVIENT CORP MTN - 5.63 2033-08-01	N/A	0.76%	15,000,000
33	SEAGATE HDD CAYMAN - 5.75 2034-12-01	N/A	0.75%	12,520,000
34	TELECOM ITALIA CAPITAL SA - 7.72 2038-06-04	N/A	0.75%	12,652,000
35	ALCOA NEDERLAND HOLDING BV 144A - 4.13 2029-03-31	N/A	0.74%	13,081,000
36	ADVANCE AUTO PARTS INC - 3.9 2030-04-15	N/A	0.73%	13,206,000
37	TELECOM ITALIA CAPITAL SA - 7.2 2036-07-18	N/A	0.73%	12,655,000
38	ROCKIES EXPRESS PIPELINE LLC 144A - 6.88 2040-04-15	N/A	0.72%	12,255,000
39	SEAGATE HDD CAYMAN - 4.09 2029-06-01	N/A	0.72%	12,603,000
40	GENTING NEW YORK LLC 144A - 3.3 2026-02-15	N/A	0.71%	12,044,000
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41	ROLLS-ROYCE PLC 144A - 3.63 2025-10-14	N/A	0.71%	12,000,000
42	TELECOM ITALIA CAPITAL SA - 6.38 2033-11-15	N/A	0.71%	12,653,000
43	LIBERTY MUTUAL GROUP INC 144A - 7.8 2037-03-15	N/A	0.69%	10,611,000
44	SEALED AIR CORPORATION 144A - 6.88 2033-07-15	N/A	0.69%	10,831,000
45	LEVEL 3 FINANCING INC 144A - 10.5 2029-04-15	N/A	0.68%	11,020,796
46	BLK CSH FND TREASURY SL AGENCY	N/A	0.67%	10,820,000
47	ROYAL CARIBBEAN CRUISES LTD - 3.7 2028-03-15	N/A	0.67%	11,722,000
48	LEVEL 3 FINANCING INC 144A - 10.75 2030-12-15	N/A	0.66%	10,638,000
49	TELECOM ITALIA CAPITAL SA - 6.0 2034-09-30	N/A	0.66%	12,657,000
50	WALGREENS BOOTS ALLIANCE INC - 4.8 2044-11-18	N/A	0.66%	12,688,000

Geographic Exposure

United States
98.5%
Cayman Islands
0.7%

Currency Exposure

USD
100.0%

Sector Exposure

Consumer Discretionary
15.9%
Financials
11.1%
Energy
10.6%
Communications
9.5%
Industrials
6.3%
Technology
4.8%
Materials
4.3%
Health Care
3.0%
Consumer Staples
2.4%
Utilities
0.8%
Real Estate
0.6%

Industry Exposure

Diversified Telecommunication Services
8.9%
Oil Gas & Consumable Fuels
6.7%
Multiline Retail
3.2%
Banks
3.0%
Household Durables
3.0%
Real Estate Management & Development
2.8%
Hotels Restaurants & Leisure
2.7%
Technology Hardware Storage & Peripherals
2.5%
Equity Real Estate Investment
2.2%
Food & Staples Retailing
2.0%
Specialty Retail
2.0%
Metals & Mining
1.7%
Energy Equipment & Services
1.6%
Air Freight & Logistics
1.4%
Pharmaceuticals
1.4%
Internet & Direct Marketing Retail
1.4%
Hotels, Restaurants & Leisure
1.4%
Containers & Packaging
1.3%
Airlines
1.1%
Textiles Apparel & Luxury Goods
1.1%
Aerospace & Defense
0.9%
Chemicals
0.8%
Construction & Engineering
0.8%
Diversified Financial Services
0.8%
Utilities
0.8%
IT Services
0.7%
Diversified Consumer Services
0.7%
Commercial Services & Supplies
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
5.4%
REIT
5.0%
Wireless Telecommunication Services
4.9%
Department Stores
4.5%
Technology Hardware Storage & Peripherals
3.2%
Diversified Banks
3.0%
Housewares & Specialties
3.0%
Integrated Telecommunication Services
2.8%
Aerospace & Defense
2.3%
Hotels Resorts & Cruise Lines
2.3%
Drug Retail
2.1%
Oil & Gas Drilling
1.6%
Alternative Carriers
1.4%
Pharmaceuticals
1.4%
Internet & Direct Marketing Retail
1.4%
Steel
0.9%
Restaurants
0.9%
Construction & Engineering
0.8%
Apparel Accessories & Luxury
0.8%
Oil & Gas Exploration & Production
0.8%
Consumer Finance
0.8%
Airlines
0.8%
Paper Packaging
0.8%
Publishing & Broadcasting
0.7%
Precious Metals & Minerals
0.7%
Office Services & Supplies
0.7%
Health Care Facilities
0.6%
Metal & Glass Containers
0.5%
Trucking
0.5%
Industrial Machinery
0.5%
Oil & Gas Refining & Marketing
0.5%
Independent Power Producers & Energy Traders
0.5%
Apparel Retail
0.5%
Food Retail
0.4%
Diversified Chemicals
0.4%
Specialty Chemicals
0.4%
Airport Services
0.4%
Electric Utilities
0.3%
Tires & Rubber
0.2%
Life & Health Insurance
0.2%
Casinos & Gaming
0.2%

Coupon Exposure

4-6
47.0%
6-8
31.5%
2-4
15.6%
8-10
4.3%
10-15
0.9%
0-2
0.7%

Maturity Exposure

5-10
29.6%
3-5
19.9%
1-3
18.9%
10-15
13.6%
20-30
6.7%
15-20
6.1%
30+
4.4%

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This page (NASDAQ:FALN) was last updated on 5/21/2024 by MarketBeat.com Staff

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iShares Fallen Angels USD Bond ETF (FALN) Holdings

Top 50 FALN Holdings

Geographic Exposure

Currency Exposure

Sector Exposure

Industry Exposure

SubIndustry Exposure

Coupon Exposure

Maturity Exposure

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