NasdaqGM - Delayed Quote USD

iShares Fallen Angels USD Bond ETF (FALN)

27.11 +0.12 (+0.44%)
At close: September 5 at 4:00 PM EDT

Top 0 Holdings (-- of Total Assets)

Sector Weightings

SectorFALN
Real Estate   100.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Overall Portfolio Composition (%)

Stocks 0.01%
Bonds 99.94%

Equity Holdings

Price/Earnings 0
Price/Book 9.99
Price/Sales 4.48
Price/Cashflow 0.97
Median Market Cap --
3 Year Earnings Growth --

Bond Ratings

US Government 0.00%
AAA 0.00%
AA 0.00%
A 0.00%
BBB 2.14%
BB 78.23%
B 13.64%
Below B 5.93%
Other 0.01%

ETF Summary

The fund will invest at least 80% of its assets in the component securities of the underlying index, and the fund will invest at least 90% of its assets in fixed income securities of the types included in the underlying index. The index is designed to reflect the performance of U.S. dollar denominated, high yield corporate bonds that were previously rated investment grade.

ETF Overview

Category High Yield Bond
Fund Family iShares
Net Assets 1.68B
YTD Daily Total Return 7.08%
Yield 5.93%
Legal Type Exchange Traded Fund

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