FALN iShares Fallen Angels USD Bond ETF
Bloomberg US HY F Angel 3% Capped TR USD

NAV as of 20-May-2022

25.5074

4 Week: 25.37 - 26.76

52 Week: 25.37 - 30.44

Latest Closing Price

25.56

Premium / Discount

-0.76

Expense Ratio

0.25%

Investment Objective

The investment seeks to track the investment results of the Bloomberg US High Yield Fallen Angel 3% Capped Index composed of U.S. dollar-denominated, high yield corporate bonds that were previously rated investment grade. 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.

Main Fund Characteristics

Fund Manager:
iShares
Asset Under Management:
2,931,328,018
Launch Date:
13/06/2016
Asset Class:
Fixed Income
Replication Method:
Physical-Sample
Number of Holdings:
288
Trading Currency:
USD
Style:
Intermediate Term Low Quality
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NASDAQ

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-14.710.56-26.30
1 Day0.000.000.00
1 Week-0.621.32-0.47
1 Month-4.913.20-1.53
3 Months-8.844.98-1.77
6 Months-14.915.86-2.54
1 Year-12.976.36-2.04
2 Years0.959.710.10
3 Years-2.9221.85-0.13
5 Years-6.4123.06-0.28
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.00000.00009.2532-4.365716.640714.43255.7666
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00007.000086.00005.00001.000022.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
01/05/202205/05/20220.0959
31/03/202206/04/20220.1042
28/02/202206/03/20220.0960
31/01/202206/02/20220.0886
15/12/202121/12/20210.0882
30/11/202106/12/20210.0766
31/10/202104/11/20210.0814
30/09/202106/10/20210.0830
31/08/202107/09/20210.0774
01/08/202105/08/20210.0777

Portfolio Data

Total Number of Holdings: 288

Number of Bond Holdings: 285

Number of Equity Holdings: 0

Total Market Value: 2,931,328,018

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Vodafone Group plc 7%2.23612,800,00003,263,577
2Intesa Sanpaolo S.p.A. 5.02%2.03612,800,00002,971,663
3Sprint Capital Corporation 6.88%1.54512,000,00025,0002,255,072
4Deutsche Bank AG New York Branch 4.5%1.45872,175,000200,0002,128,922
5Sprint Capital Corporation 8.75%1.37541,610,00010,0002,007,277
6Deutsche Bank AG New York Branch 4.3%1.33892,025,00001,954,112
7Dresdner Funding Trust I 8.15%1.30731,400,00001,907,928
8Barclays PLC 4.84%1.26551,700,00001,846,945
9The Gap, Inc. 5.95%1.15951,625,00001,692,171
10Navient Corporation 5.5%1.11031,525,00001,620,457

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant0.00
Large0.41
Medium0.00
Small0.00
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

7.7101

Price/Book*

0.2860

Price/Sales*

0.8913

Price/Cash Flow*

0.0000

Dividend Yield*

1.0230

Growth Measures

Long-Term Earnings

18.3910

Historical Earnings

130.2238

Sales Growth

0.0000

Cash-Flow Growth

0.0000

Book-Value Growth

0.0000

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

285

Bond Statitics

DetailValue
Average Effective Duration5.57
Average Effective Maturity (Years)*8.21
Average Credit Quality14.00
Average Weighted Coupon*5.62
Average Weighted Price*94.91

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
AAA2.77
AA0.00
A0.79
BBB1.75
BB82.88
B9.31
Below B2.59
Not Rated-0.08

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years23.09
3 to 5 Years16.88
5 to 7 Years14.36
7 to 10 Years12.77
10 to 15 Years11.83
15 to 20 Years8.62
20 to 30 Years9.66
Over 30 Years2.13
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days0.00
183 to 364 Days0.21

Data Source: Morningstar

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