FALN - iShares Fallen Angels USD Bond ETF
Price:
--
--
Fund Details
ETF Company
IShares
AUM
$1.56B
Asset Class
Fixed Income
Holdings
156
NAV
$25.59
Expense Ratio
0.25%
Inception Date
06/14/2016
Website
Visit Site
The iShares Fallen Angels USD Bond ETF is designed to replicate the investment returns of an underlying benchmark. This benchmark is made up of corporate bonds denominated in U.S. dollars, which now offer high yields but were once considered investment-grade securities.
Top Holdings
No holdings data available.
Country Allocation
| Country | Weight |
|---|---|
| United States | 100.00% |
| Canada | 8.77% |
| Luxembourg | 3.51% |
| United Kingdom | 2.98% |
| Japan | 2.02% |
| Ireland | 1.96% |
| Netherlands | 1.59% |
| Cayman Islands | 1.50% |
| Switzerland | 1.13% |
| Other | 0.72% |
| Singapore | 0.19% |
Sector Allocation
| Sector | Exposure |
|---|---|
| Real Estate | 100.00% |
| Consumer Cyclical | 25.05% |
| Basic Industry | 12.12% |
| Communications | 12.02% |
| Reits | 8.71% |
| Energy | 8.47% |
| Consumer Non-Cyclical | 7.63% |
| Capital Goods | 6.71% |
| Insurance | 5.32% |
| Finance Companies | 4.61% |
| Cash and/or Derivatives | 3.05% |
| Electric | 2.23% |
| Other | 1.56% |
| Industrial Other | 1.03% |
| Healthcare | 0.84% |
| Transportation | 0.65% |