iShares Fallen Angels USD Bond ETF
NASDAQ:FALN

  • LAST PRICE
    27.01
  • TODAY'S CHANGE (%)
    0.00 (0.00%)
  • Bid / Lots
    26.95/ 27
  • Ask / Lots
    29.53/ 1
  • Open / Previous Close
    --- / 27.01
  • Day Range
    ---
  • 52 Week Range
    25.30
    27.43
  • Volume
    2
  • Overall Morningstar Rating
    out of 1029 funds

Search Criteria

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CompanyCountrySymbol

Charts

Price Comparison Graph. See accessible table below
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.

Holdings Diversification

Asset Class
US Bond		82.9%
Non-US Bond		16.8%
Cash		0.3%
US Stock		0.0%
Convertible		0
Non-US Stock		0
Sectors
Real Estate0.0%
Basic Mat.0
Communication Services0
Consumer Cyclical0
Consumer Defensive0
Energy0
Financial Serv.s0
Healthcare0
Industrials0
Technology0
Utilities0
Geographic Region
United States		100.0%
Latin America		0
Africa		0
Asia/Oceania		0
Canada		0
Europe		0
As of 2024-10-31

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
Western Digital Corp. 4.75%
Long
3.0%
0.00%
$53.9M
Vodafone Group PLC 7%
Long
3.0%
-0.20%
$53.9M
Newell Brands Inc. 5.7%
Long
2.0%
0.00%
$36.5M
Dresdner Funding Trust I 8.151%
Long
1.9%
0.00%
$33.5M
UniCredit S.p.A. 7.296%
Long
1.7%
-0.51%
$30.6M
Resorts World Las Vegas LLC / RWLV Capital Inc. 4.625%
Long
1.4%
-0.34%
$26.0M
Equitrans Midstream Corporation 5.5%
Long
1.3%
-0.41%
$24.3M
UniCredit S.p.A. 5.861%
Long
1.3%
-0.63%
$23.9M
United Rentals (North America), Inc. 3.875%
Long
1.2%
+3.99%
$21.7M
Rogers Communications Inc. 5.25%
Long
1.2%
0.00%
$21.6M
As of 2024-11-15

Reports

  • 11/10/24

    Morningstar ETF Report

    The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.

Morningstar Ratings

Time HorizonStar Rating
Overall Rating
3 Year Rating
5 Year Rating
10 Year RatingNot Rated
As of 2024-10-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index
Bloomberg US HY F Angel 3% Capped TR USD
Category
High Yield Bond
Sponsor
BlackRock Fund Advisors
Inception
June 14, 2016
As of 2024-10-31

The investment seeks to track the investment results of the Bloomberg US High Yield Fallen Angel 3% Capped Index composed of U.S. dollar-denominated, high yield corporate bonds that were previously rated investment grade. The fund will invest at least 80% of its assets in the component securities of the underlying index, and the fund will invest at least 90% of its assets in fixed income securities of the types included in the underlying index. The index is designed to reflect the performance of U.S. dollar denominated, high yield corporate bonds that were previously rated investment grade.

Holding Details
Total Net Assets$1.8B
Shares Out.67.7M
Net Asset Value (NAV)$26.93
Prem/Discount to NAV0.28%
P/E Ratio2.4
Dividend Yield6.09%
Dividend per Share1.65 USD
Ex-Dividend Date11/1/2024
Dividend Payment Date11/6/2024
Beta---
Morningstar Investment StyleHigh Yield Bond
Equity Style
Small Cap Value
Credit Quality / Duration
Medium Duration/Low Quality
Fees & Expenses
Actual Management Fee0.25%
Actual Mgmt. Expense Ratio (MER)0.25%