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FALN
iShares Fallen Angels USD Bond ETF
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Holding FALN?
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FALN Holdings Information

FALN has a total of 179 holdings. The top 10 holdings account for 18.06%.
Holdings Count
179
Total Assets
1.84B
Top 10 Percentage
18.06%
Asset Class
Fixed Income
Category
Corporate, Broad Based
Region
North America
179 Holdings as of Oct 16, 2024
179 Holdings as of Oct 16, 2024
Name
Weight %
Market Value
VOD4814987
Vodafone Group PLC Notes 2019-04.04.79 Global Fixed/Floating Rate
3.01%
$54.52M
USD_CASH
Western Digital Corporation 4.75% 15-FEB-2026
2.97%
$53.87M
USD_CASH
Newell Brands Inc. 5.7% 01-APR-2026
2.01%
$36.38M
CRZBF3673970
Dresdner Funding Trust I 8.151 % 1999-30.6.31 -144A- Silent Partnership CTF
1.85%
$33.44M
USD_CASH
UniCredit S.p.A. 7.296% 02-APR-2034
1.72%
$31.20M
USD_CASH
Resorts World Las Vegas LLC 4.625% 16-APR-2029
1.45%
$26.27M
USD_CASH
EQM Midstream Partners, LP 5.5% 15-JUL-2028
1.35%
$24.37M
USD_CASH
UniCredit S.p.A. 5.861% 19-JUN-2032
1.32%
$23.89M
USD_CASH
V. F. Corporation 2.95% 23-APR-2030
1.20%
$21.82M
USD_CASH
Rogers Communications Inc. 5.25% 15-MAR-2082
1.19%
$21.52M
Rows:
10

Sector Breakdown

Currently, no data available

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

Currently, no data available

FALN ETF FAQ

What are ETF FALN’s top 3 holdings?
FALN’s top 3 holdings are VOD4814987, USD_CASH, USD_CASH.
    What is ETF FALN’s holdings count?
    ETF FALN’s is holdings 179 different assets.
      What are the total assets of ETF FALN?
      ETF FALN’s total assets are 1.84B.

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