iShares Fallen Angels USD Bond ETF
| Fund Name: |
| iShares Fallen Angels USD Bond ETF |
| Issuer: |
| iShares |
| Total Net Assets: |
| $1,528,372,335 |
| Inception: |
| NA |
| Related Index: |
| Bloomberg US High Yield Fallen Angel 3% Capped Index |
| ETF Category: |
| Corporate Debt |
| Expense Ratio: |
| 0.25% |
|
| Net Asset Value: |
| $24.69 |
| Recent NAV Premium: |
| 0.00% |
| NAV Symbol: |
| FALN.NV |
| Number of Holdings: |
| 264 |
| Annualized Yield: |
| 7.70% |
| Annualized Distribution: |
| 1.902 |
| FALN Dividend History » |
|
| Stock |
Weight |
Amount |
| Continental Resources |
3.0207% |
$316,225 |
| Arcelormittal |
2.7207% |
$284,819 |
| Navient Corp Mtn |
2.3879% |
$249,981 |
| Centurylink |
2.2744% |
$238,095 |
| Sprint Capital |
2.1600% |
$226,125 |
| List of all 130 stocks held by FALN
» |
|
| ETF |
Assets |
| IVV |
$308,982,271,930 |
| IEFA |
$96,465,153,367 |
| AGG |
$89,504,480,140 |
| IEMG |
$68,298,832,225 |
| IWF |
$65,413,058,906 |
| List of all 312 others
» |
|
| Shares Short |
952,999 |
| Chg. from Last Month |
-157,001 |
| Shares Outstanding |
61,900,000 |
| % of Shares Short |
1.54% |
| Days to Cover |
1.4 |
Based on third party short interest data.
|
|
FALN | iShares Fallen Angels USD Bond ETF | ETF Channel | www.ETFChannel.com
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