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

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Kaydet Kapat

(%)

US46435G4745

FALN ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

BlackRock

Sağlayıcı

26,66 USD

Hisse başına net varlık değeri | 02.04.2026

14.06.2016

Başlangıç tarihi

12 yılda ... kez

Temettü ödemeleri

CEOJMS

CFI

FALN

Menkul değer sembolü

Formed

Status

Fixed Income

Yatırım kategorisi

High Yield

Sektör

USA

Coğrafya

Bloomberg US High Yield Fallen Angel 3% Capped Index

Karşılaştırma ölçütü (benchmark)

0.25 %

Toplam Maliyet Oranı

1.808,68 milyon USD

Fonun toplam varlıkları | 02.04.2026

1.808,68 milyon USD

Hisse senedi sınıfı varlıkları | 02.04.2026

Hayır

UCITS

Getiri on 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

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

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Kotasyonlar (FALN)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

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Erişim sağlamak

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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.

Yapı FALN on 02.04.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
Vodafone Group, 7% 4apr2079, USD	3,06%
GFL Environmental, 6.75% 15jan2031, USD	2,2%
BLK CSH FND TREASURY SL AGENCY	2,07%
Resorts World Las Vegas, 4.625% 16apr2029, USD	1,88%
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%
Horizon Mutual Holdings, 6.2% 15nov2034, USD	1,24%
Bombardier, 7.45% 1may2034, USD	1,24%
V.F. Corp, 2.95% 23apr2030, USD	1,23%
Newell Brands, 5.75% 1apr2046, USD	1,15%
Aptiv, 6.875% 15dec2054, USD	1,1%
Nordstrom, 5% 15jan2044, USD	1,07%
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%
Brandywine Operating Partnership, 3.95% 15nov2027, USD	0,94%
Rockies Express Pipeline, 6.875% 15apr2040, USD	0,94%
Sealed Air Corp, 6.875% 15jul2033, USD	0,93%
Transocean Ltd, 7.5% 15apr2031, USD	0,89%
FMC, 5.65% 18may2033, USD	0,86%
Hudson Pacific Properties L.P., 4.65% 1apr2029, USD	0,86%
Tenet Healthcare, 6.875% 15nov2031, USD	0,85%
V.F. Corp, 2.8% 23apr2027, USD	0,85%
Buckeye Partners, 4.125% 1dec2027, USD	0,85%
FMC, 3.45% 1oct2029, USD	0,84%
Travel & Leisure, 4.5% 1apr2027, USD	0,84%
Newell Brands, 5.375% 1apr2036, USD	0,83%
Service Properties Trust, 3.95% 15jan2028, USD	0,83%
Wilton Re, 6% perp., USD	0,83%
SES Global Americas Holdings, 5.3% 25mar2044, USD	0,81%
Telecom Italia (TIM), 7.721% 4jun2038, USD	0,81%
Service Properties Trust, 4.95% 1oct2029, 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%
Telecom Italia (TIM), 6.375% 15nov2033, USD	0,75%
Service Properties Trust, 4.375% 15feb2030, USD	0,75%
FMC, 6.375% 18may2053, USD	0,74%
Huntsman International, 2.95% 15jun2031, USD	0,72%
Telecom Italia (TIM), 6% 30sep2034, USD	0,72%
Advance Auto Parts, 1.75% 1oct2027, USD	0,71%
Constellation Insurance, 6.8% 24jan2030, USD	0,71%
Huntsman International, 5.7% 15oct2034, 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%
XPO CNW, 6.7% 1may2034, USD	0,68%
Vornado Realty, 3.4% 1jun2031, USD	0,68%
Brandywine Operating Partnership, 4.55% 1oct2029, 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	0,65%
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%
Resorts World Las Vegas, 4.625% 6apr2031, USD	0,62%
United States Steel, 6.65% 1jun2037, USD	0,61%
Methanex, 5.65% 1dec2044, USD	0,61%
Celanese US Holdings, 6.379% 15jul2032, USD	0,61%
Buckeye Partners, 5.6% 15oct2044, USD	0,6%
Safeway Inc, 7.25% 1feb2031, USD	0,6%
Bath & Body Works, 6.95% 1mar2033, 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%
Global Marine, 7% 1jun2028, USD	0,55%
Genworth Financial, 6.5% 15jun2034, USD	0,54%
Belo, 7.25% 15sep2027, USD	0,53%
Celanese US Holdings, 6.83% 15jul2029, USD	0,52%
Kohls, 5.55% 17jul2045, USD	0,52%
Warnermedia Holdings, 4.279% 15mar2032, USD	0,52%
Nordstrom, 6.95% 15mar2028, USD	0,51%
Alcoa Nederland Holding, 6.125% 15may2028, USD	0,5%
V.F. Corp, 6.45% 1nov2037, USD	0,5%
V.F. Corp, 6% 15oct2033, USD	0,5%
FS KKR Capital, 6.125% 15jan2030, USD	0,49%
Rockies Express Pipeline, 7.5% 15jul2038, USD	0,49%
Crane NXT, 4.2% 15mar2048, USD	0,47%
Provident Financing Trust I, 7.405% 15mar2038, USD	0,47%
Crane NXT, 6.55% 15nov2036, USD	0,46%
Perrigo Finance, 4.9% 15dec2044, USD	0,46%

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