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.
|
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FALN | iShares Fallen Angels USD Bond ETF | ETF Channel | www.ETFChannel.com
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