Compare ETFs: FALN
FALN
Comparison
Average Return
Symbol | Year-to-date | 1 Year | 5 Years | 10 Years | Inception |
---|---|---|---|---|---|
FALN | 1.41% | 6.65% | 5.94% | - | 6.33% |
Top 25 Holdings
FALN - iShares Fallen Angels USD Bond ETF | |||
---|---|---|---|
No. | Symbol | Name | Weight |
1 | VOD.V7 04.04.79 | Vodafone Group PLC 7% | 3.01% |
2 | CMZB.8.151 06.30.31 144A | Dresdner Funding Trust I 8.151% | 2.07% |
3 | GFLCN.6.75 01.15.31 144A | GFL Environmental Inc. 6.75% | 1.82% |
4 | RWLVCA.4.625 04.16.29 REGS | Resorts World Las Vegas LLC / RWLV Capital Inc. 4.625% | 1.61% |
5 | RCICN.V5.25 03.15.82 144A | Rogers Communications Inc. 5.25% | 1.36% |
6 | PRGO.3.15 06.15.30 | Perrigo Finance Unlimited Co. 4.9% | 1.35% |
7 | URI.3.875 11.15.27 | United Rentals (North America), Inc. 3.875% | 1.35% |
8 | SPR.4.6 06.15.28 | Spirit AeroSystems Inc 4.6% | 1.28% |
9 | MXCN.5.25 12.15.29 | Methanex Corporation 5.25% | 1.27% |
10 | OCINV.6.7 03.16.33 144A | OCI NV 6.7% | 1.23% |
11 | VFC.2.95 04.23.30 | V.F. Corp 2.95% | 1.13% |
12 | EMBARQ.7.995 06.01.36 | Embarq Corp. 7.995% | 1.13% |
13 | USM.6.7 12.15.33 | United States Cellular Corporation 6.7% | 1.12% |
14 | WBA.3.45 06.01.26 | Walgreens Boots Alliance Inc. 3.45% | 1.11% |
15 | FLR.4.25 09.15.28 | Fluor Corporation 4.25% | 1.09% |
16 | UA.3.25 06.15.26 | Under Armour, Inc. 3.25% | 1.08% |
17 | BPL.3.95 12.01.26 | Buckeye Partners LP 3.95% | 1.06% |
18 | NWL.7 04.01.46 | Newell Brands Inc. 7% | 1.01% |
19 | ROCKIE.4.95 07.15.29 144A | Rockies Express Pipeline LLC 4.95% | 1.00% |
20 | BBDBCN.7.45 05.01.34 144A | Bombardier Inc. 7.45% | 0.99% |
21 | NAVI.5.625 08.01.33 MTN | Navient Corporation 5.625% | 0.98% |
22 | JWN.5 01.15.44 | Nordstrom, Inc. 5% | 0.97% |
23 | APTV.V6.875 12.15.54 | Aptiv PLC / Aptiv Global Financing DAC 6.875% | 0.95% |
24 | n/a | Liberty Mutual Group Inc 144A | 0.91% |
25 | SEE.6.875 07.15.33 144A | Sealed Air Corp. 6.875% | 0.89% |
View FALN holdings |