The portfolio maintains a cost advantage over competitors, priced within the cheapest fee quintile among peers.
iShares Fallen Angels USD Bond ETF FALN
Morningstar’s Analysis FALN
Will FALN outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 17.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Vodafone Group PLC 7% | 3.00 | 48.8 Mil | Corporate |
Western Digital Corp. 4.75% | 2.87 | 46.7 Mil | Corporate |
Newell Brands Inc. 5.7% | 2.06 | 33.4 Mil | Corporate |
Dresdner Funding Trust I 8.151% | 1.74 | 28.3 Mil | Corporate |
UniCredit S.p.A. 7.296% | 1.71 | 27.8 Mil | Corporate |
Resorts World Las Vegas LLC / RWLV Capital Inc. 4.625% | 1.45 | 23.6 Mil | Corporate |
Equitrans Midstream Corporation 5.5% | 1.35 | 22.0 Mil | Corporate |
UniCredit S.p.A. 5.861% | 1.29 | 20.9 Mil | Corporate |
Rogers Communications Inc. 5.25% | 1.16 | 18.9 Mil | Corporate |
United Rentals (North America), Inc. 3.875% | 1.13 | 18.4 Mil | Corporate |