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FALN - iShares Fallen Angels USD Bond ETF (USD) (US46435G4745)

 
(%)
US46435G4745
FALN ISIN
Exchange Traded Funds (ETF)
Тип фонду
BlackRock
Провайдер
26,97 USD
ВЧА на акцію | 10.07.2025
14.06.2016
Дата запуску
12 раз(и) на рік
Виплата дивідендів
CEOJMS
CFI
FALN
Тікер
Fixed Income
Об'єкт інвестування
High Yield
Сектор
USA
Географія
Bloomberg US High Yield Fallen Angel 3% Capped Index
Бенчмарк
0.25 %
Коефіцієнт загальних витрат
1.828,52 млн USD
Загальний обсяг активів фонду | 10.07.2025
1.828,52 млн USD
Обсяг активів класу акцій | 10.07.2025

Дохідність на 11.07.2025, NASDAQ

  • YTD
    3,83 %
  • 1M
    1,39 %
  • 3M
    6,57 %
  • 6M
    4,22 %
  • 1Y
    8,19 %
  • 3Y
    28,93 %
  • 5Y
    31,39 %
  • 10Y
    -
За ціною біржі з урахуванням виплат доходу

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Котировки (FALN)

вивчити найповнішу базу даних

900 000

облігацій у всьому світі

Більше 400

джерела цін

80 000

акцій

116 000

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Зміни динаміки цін

Fund profile

The iShares Fallen Angels USD Bond ETF seeks to replicate as close as possible the price and yield performance of the Bloomberg US High Yield Fallen Angel 3% Capped Index by investing in a portfolio comprised primarily of USD-denominated, high yield corporate bonds that were previously rated investment grade

FALN profile

The iShares Fallen Angels USD Bond ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in High Yield sector located in USA. The BlackRock fund’s base currency is USD and the share class was registered 14.06.2016 with unique ISIN - US46435G4745. Main exchange is NASDAQ and ticker symbol is FALN. The total expense ratio is 0.25%. The iShares Fallen Angels USD Bond ETF (USD) pays dividends 12 time(s) per year.

Структура FALN на 10.07.2025

Завантажити структуру в Excel
Папір Значення
Vodafone Group, 7% 4apr2079, USD 2,98%
Dresdner Funding Trust I, 8.151% 30jun2031, USD 1,96%
GFL Environmental, 6.75% 15jan2031, USD 1,84%
Resorts World Las Vegas, 4.625% 16apr2029, USD 1,65%
Rogers Communications, 5.25% 15mar2082, USD 1,35%
Perrigo Finance, 4.4% 15jun2030, USD 1,32%
United Rentals (North America), 3.875% 15nov2027, USD 1,29%
Spirit AeroSystems, 4.6% 15jun2028, USD 1,26%
Methanex, 5.25% 15dec2029, USD 1,21%
OCI N.V., 6.7% 16mar2033, USD (1) 1,19%
V.F. Corp, 2.95% 23apr2030, USD 1,15%
Newell Brands, 5.5% 1apr2046, USD 1,13%
Fluor, 4.25% 15sep2028, USD 1,06%
Embarq, 7.995% 1jun2036, USD 1,05%
Bombardier, 7.45% 1may2034, USD 1,03%
Navient, 5.625% 1aug2033, USD (A) 1,02%
Rockies Express Pipeline, 6.875% 15apr2040, USD 0,99%
Rockies Express Pipeline, 4.95% 15jul2029, USD 0,97%
Buckeye Partners, 3.95% 1dec2026, USD 0,96%
Walgreens Boots Alliance, 3.45% 1jun2026, USD 0,95%
Under Armour, 3.25% 15jun2026, USD 0,94%
United States Cellular, 6.7% 15dec2033, USD 0,94%
Nordstrom, 5% 15jan2044, USD 0,93%
Liberty Mutual Group, 7.8% 7mar2087, USD 0,93%
Aptiv, 6.875% 15dec2054, USD 0,92%
Topaz Solar Farms, 5.75% 30sep2039, USD (A) 0,91%
Sealed Air Corp, 6.875% 15jul2033, USD 0,9%
Nissan Motor, 4.345% 17sep2027, USD 0,87%
Diversified Healthcare Trust, 4.75% 15feb2028, USD 0,86%
Alcoa Nederland Holding, 4.125% 31mar2029, USD 0,86%
Advance Auto Parts, 3.9% 15apr2030, USD 0,85%
V.F. Corp, 2.8% 23apr2027, USD 0,85%
Steelcase, 5.125% 18jan2029, USD 0,83%
Transocean Ltd, 6.8% 15mar2038, USD 0,83%
Hudson Pacific Properties L.P., 4.65% 1apr2029, USD 0,83%
Nissan Motor, 4.81% 17sep2030, USD 0,82%
Telecom Italia (TIM), 7.721% 4jun2038, USD 0,82%
Telecom Italia (TIM), 7.2% 18jul2036, USD 0,77%
Brandywine Operating Partnership, 3.95% 15nov2027, USD 0,77%
Constellation Insurance, 6.8% 24jan2030, USD 0,77%
Travel & Leisure, 4.5% 1apr2027, USD 0,76%
Walgreens Boots Alliance, 4.8% 18nov2044, USD 0,76%
Newell Brands, 5.375% 1apr2036, USD 0,75%
Telecom Italia (TIM), 6.375% 15nov2033, USD 0,74%
Seagate Technology Holdings, 5.75% 1dec2034, USD 0,74%
Seagate Technology Holdings, 4.091% 1jun2029, USD 0,74%
Telecom Italia (TIM), 6% 30sep2034, USD 0,73%
Wilton Re, 6% perp., USD 0,71%
Hudson Pacific Properties L.P., 3.95% 1nov2027, USD 0,71%
Tenet Healthcare, 6.875% 15nov2031, USD 0,71%
Toledo Hospital, 6.015% 15nov2048, USD 0,7%
Brandywine Operating Partnership, 7.55% 15mar2028, USD 0,69%
Buckeye Partners, 4.125% 1dec2027, USD 0,69%
Walgreens Boots Alliance, 4.1% 15apr2050, USD 0,69%
Service Properties Trust, 4.75% 1oct2026, USD 0,67%
Kohls, 4.625% 1may2031, USD 0,67%
Celanese US Holdings, 6.165% 15jul2027, USD 0,66%
Hillenbrand, 5% 15sep2026, USD 0,64%
Yum! Brands, 6.875% 15nov2037, USD 0,64%
Nordstrom, 4.375% 1apr2030, USD 0,64%
Hudson Pacific Properties L.P., 5.95% 15feb2028, USD 0,64%
Crown Cork & Seal Co, 7.375% 15dec2026, USD 0,64%
Service Properties Trust, 4.95% 15feb2027, USD 0,63%
Transocean Ltd, 7.5% 15apr2031, USD 0,62%
Rockies Express Pipeline, 4.8% 15may2030, USD 0,62%
Whirlpool, 4.75% 26feb2029, USD 0,62%
Kansas City Southern, 4.3% 15may2043, USD 0,62%
Brandywine Operating Partnership, 4.55% 1oct2029, USD 0,61%
Hudson Pacific Properties L.P., 3.25% 15jan2030, USD 0,61%
Service Properties Trust, 4.95% 1oct2029, USD 0,6%
Vornado Realty, 2.15% 1jun2026, USD 0,6%
Toledo Hospital, 5.325% 15nov2028, USD 0,59%
Vornado Realty, 3.4% 1jun2031, USD 0,59%
Con-way, 6.7% 1may2034, USD 0,59%
Service Properties Trust, 3.95% 15jan2028, USD 0,59%
Advance Auto Parts, 1.75% 1oct2027, USD 0,59%
Frontier Florida, 6.86% 1feb2028, USD (E) 0,57%
Lumen Technologies, 7.6% 15sep2039, USD (P) 0,57%
Advance Auto Parts, 3.5% 15mar2032, USD 0,57%
Advance Auto Parts, 5.95% 9mar2028, USD 0,57%
BLK CSH FND TREASURY SL AGENCY 0,56%
Murphy Oil Corp., 5.125% 1dec2042, USD 0,56%
United States Steel, 6.65% 1jun2037, USD 0,56%
Resorts World Las Vegas, 4.625% 6apr2031, USD 0,55%
Bath & Body Works, 6.95% 1mar2033, USD 0,54%
Service Properties Trust, 4.375% 15feb2030, USD 0,54%
TWDC Enterprises 18, 3% 30jul2046, USD 0,54%
H.B. Fuller, 4% 15feb2027, USD 0,54%
Canadian Pacific Railway Co, 4.8% 1aug2045, USD 0,54%
Nordstrom, 4.25% 1aug2031, USD 0,53%
Safeway Inc, 7.25% 1feb2031, USD 0,53%
Perrigo Finance, 4.9% 15dec2044, USD 0,52%
Buckeye Partners, 5.6% 15oct2044, USD 0,51%
Methanex, 5.65% 1dec2044, USD 0,49%
Nordstrom, 4% 15mar2027, USD 0,48%
Yum! Brands, 5.35% 1nov2043, USD 0,48%
Acadian Asset Management, 4.8% 27jul2026, USD 0,48%
V.F. Corp, 6.45% 1nov2037, USD 0,48%
V.F. Corp, 6% 15oct2033, USD 0,47%
Celanese US Holdings, 6.379% 15jul2032, USD 0,47%
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