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

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(%)
US46435G4745
FALN ISIN
Exchange Traded Funds (ETF)
Тип фонду
BlackRock
Провайдер
26,66 USD
ВЧА на акцію | 02.04.2026
14.06.2016
Дата запуску
12 раз(и) на рік
Виплата дивідендів
CEOJMS
CFI
FALN
Тікер
Formed
Status
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
1.808,68 млн USD
Загальний обсяг активів фонду | 02.04.2026
1.808,68 млн USD
Обсяг активів класу акцій | 02.04.2026
Ні
UCITS

Дохідність на 02.04.2026, NASDAQ

  • YTD
    -0,93 %
  • 1M
    -1,6 %
  • 3M
    -0,93 %
  • 6M
    -0,11 %
  • 1Y
    6,73 %
  • 3Y
    26,85 %
  • 5Y
    19,44 %
  • 10Y
    -
За ціною біржі з урахуванням виплат доходу

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Котировки (FALN)

Вивчити найповнішу базу даних

1 000 000

облігацій

80 234

акцій

167 970

ETF & Funds

80 000

індексів

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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 01.04.2026

Завантажити структуру в Excel
Папір Значення
Vodafone Group, 7% 4apr2079, USD 3,05%
GFL Environmental, 6.75% 15jan2031, USD 2,21%
Resorts World Las Vegas, 4.625% 16apr2029, USD 1,87%
BLK CSH FND TREASURY SL AGENCY 1,8%
Pacificorp, 7.375% 15sep2055, USD 1,72%
United Rentals (North America), 3.875% 15nov2027, USD 1,59%
Huntsman International, 4.5% 1may2029, USD 1,51%
Methanex, 5.25% 15dec2029, USD 1,49%
Perrigo Finance, 4.4% 15jun2030, USD 1,48%
Fluor, 4.25% 15sep2028, USD 1,27%
Transocean Ltd, 6.8% 15mar2038, USD 1,26%
Bombardier, 7.45% 1may2034, USD 1,24%
Horizon Mutual Holdings, 6.2% 15nov2034, USD 1,24%
V.F. Corp, 2.95% 23apr2030, USD 1,23%
Newell Brands, 5.75% 1apr2046, USD 1,14%
Aptiv, 6.875% 15dec2054, USD 1,1%
Nordstrom, 5% 15jan2044, USD 1,06%
Alcoa Nederland Holding, 4.125% 31mar2029, USD 1,06%
Nissan Motor, 4.345% 17sep2027, USD 1,05%
Liberty Mutual Group, 7.8% 7mar2087, USD 1,04%
Diversified Healthcare Trust, 4.75% 15feb2028, USD 1,03%
Navient, 5.625% 1aug2033, USD (A) 1%
Rockies Express Pipeline, 4.95% 15jul2029, USD 1%
Advance Auto Parts, 3.9% 15apr2030, USD 0,99%
Nissan Motor, 4.81% 17sep2030, USD 0,99%
Embarq, 7.995% 1jun2036, USD 0,95%
Sealed Air Corp, 6.875% 15jul2033, USD 0,94%
Brandywine Operating Partnership, 3.95% 15nov2027, USD 0,94%
Rockies Express Pipeline, 6.875% 15apr2040, USD 0,94%
Transocean Ltd, 7.5% 15apr2031, USD 0,88%
Hudson Pacific Properties L.P., 4.65% 1apr2029, USD 0,88%
FMC, 5.65% 18may2033, USD 0,86%
Tenet Healthcare, 6.875% 15nov2031, USD 0,85%
V.F. Corp, 2.8% 23apr2027, USD 0,85%
FMC, 3.45% 1oct2029, USD 0,84%
Buckeye Partners, 4.125% 1dec2027, USD 0,84%
Travel & Leisure, 4.5% 1apr2027, USD 0,84%
Service Properties Trust, 3.95% 15jan2028, USD 0,83%
Wilton Re, 6% perp., USD 0,83%
Newell Brands, 5.375% 1apr2036, USD 0,82%
Service Properties Trust, 4.95% 1oct2029, USD 0,81%
Telecom Italia (TIM), 7.721% 4jun2038, USD 0,81%
SES Global Americas Holdings, 5.3% 25mar2044, USD 0,81%
Kansas City Southern, 4.3% 15may2043, USD 0,8%
Whirlpool, 4.75% 26feb2029, USD 0,8%
Hudson Pacific Properties L.P., 3.95% 1nov2027, USD 0,79%
Nordstrom, 4.375% 1apr2030, USD 0,78%
Yum! Brands, 6.875% 15nov2037, USD 0,78%
Brandywine Operating Partnership, 7.55% 15mar2028, USD 0,77%
Telecom Italia (TIM), 7.2% 18jul2036, USD 0,77%
Service Properties Trust, 4.375% 15feb2030, USD 0,75%
Telecom Italia (TIM), 6.375% 15nov2033, USD 0,75%
FMC, 6.375% 18may2053, USD 0,74%
Huntsman International, 2.95% 15jun2031, USD 0,72%
Telecom Italia (TIM), 6% 30sep2034, USD 0,71%
Constellation Insurance, 6.8% 24jan2030, USD 0,71%
Huntsman International, 5.7% 15oct2034, USD 0,71%
Advance Auto Parts, 1.75% 1oct2027, USD 0,71%
Lumen Technologies, 7.6% 15sep2039, USD (P) 0,7%
Kohls, 5.125% 1may2031, USD 0,69%
Hudson Pacific Properties L.P., 5.95% 15feb2028, USD 0,69%
Vornado Realty, 3.4% 1jun2031, USD 0,68%
Brandywine Operating Partnership, 4.55% 1oct2029, USD 0,68%
XPO CNW, 6.7% 1may2034, USD 0,68%
Hudson Pacific Properties L.P., 3.25% 15jan2030, USD 0,67%
Canadian Pacific Railway Co, 4.8% 1aug2045, USD 0,67%
Advance Auto Parts, 5.95% 9mar2028, USD 0,65%
Advance Auto Parts, 3.5% 15mar2032, USD 0,65%
Nordstrom, 4.25% 1aug2031, USD 0,64%
TWDC Enterprises 18, 3% 30jul2046, USD 0,64%
Rockies Express Pipeline, 4.8% 15may2030, USD 0,63%
Murphy Oil Corp., 5.125% 1dec2042, USD 0,63%
Celanese US Holdings, 7.2% 15nov2033, USD 0,63%
Celanese US Holdings, 7.05% 15nov2030, USD 0,62%
Methanex, 5.65% 1dec2044, USD 0,61%
Resorts World Las Vegas, 4.625% 6apr2031, USD 0,61%
United States Steel, 6.65% 1jun2037, USD 0,61%
Celanese US Holdings, 6.379% 15jul2032, USD 0,61%
Bath & Body Works, 6.95% 1mar2033, USD 0,6%
Buckeye Partners, 5.6% 15oct2044, USD 0,6%
Safeway Inc, 7.25% 1feb2031, USD 0,6%
FMC, 4.5% 1oct2049, USD 0,59%
Yum! Brands, 5.35% 1nov2043, USD 0,58%
Lumen Technologies, 7.65% 15mar2042, USD (U) 0,58%
Genworth Financial, 6.5% 15jun2034, USD 0,55%
Global Marine, 7% 1jun2028, USD 0,55%
Belo, 7.25% 15sep2027, USD 0,53%
Kohls, 5.55% 17jul2045, USD 0,53%
Celanese US Holdings, 6.83% 15jul2029, USD 0,52%
Nordstrom, 6.95% 15mar2028, USD 0,52%
Warnermedia Holdings, 4.279% 15mar2032, USD 0,52%
V.F. Corp, 6.45% 1nov2037, USD 0,5%
Alcoa Nederland Holding, 6.125% 15may2028, USD 0,5%
V.F. Corp, 6% 15oct2033, USD 0,5%
Rockies Express Pipeline, 7.5% 15jul2038, USD 0,49%
FS KKR Capital, 6.125% 15jan2030, USD 0,48%
Crane NXT, 4.2% 15mar2048, USD 0,47%
Provident Financing Trust I, 7.405% 15mar2038, USD 0,47%
Perrigo Finance, 4.9% 15dec2044, USD 0,46%
Celanese US Holdings, 6.85% 15nov2028, USD 0,46%
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