Holdings of iShares Fallen Angels USD Bond ETF
iShares Trust · Compare with another fund · Report an error
- Net assets
- 1.6B $
- Bond lines
- 66 from 31 companies
The bonds it holds
This fund holds 66 bond lines from 31 companies. Only companies that already have a page on Titelia appear here.
| Rank | Company | Bond lines | Value | Weight |
|---|---|---|---|---|
| 1 | Centene Corp | 7 | 48.6M $ | 3.01 % |
| 2 | Whirlpool Corp | 8 | 48.4M $ | 3.00 % |
| 3 | ADVANCE AUTO PARTS INC | 4 | 48.2M $ | 2.99 % |
| 4 | Vodafone Group PLC | 1 | 48.2M $ | 2.98 % |
| 5 | FMC Corp | 4 | 47.8M $ | 2.96 % |
| 6 | FS KKR CAPITAL CORP. | 5 | 44.8M $ | 2.77 % |
| 7 | VF Corp | 3 | 41.5M $ | 2.57 % |
| 8 | Service Properties Trust | 3 | 39.1M $ | 2.42 % |
| 9 | Newell Brands Inc | 2 | 35.2M $ | 2.18 % |
| 10 | GFL Environmental Inc | 1 | 34.5M $ | 2.14 % |
| 11 | Nissan Motor Co Ltd | 2 | 32.6M $ | 2.02 % |
| 12 | Methanex Corp | 2 | 32.3M $ | 2.00 % |
| 13 | Kohl's Corp | 2 | 22.2M $ | 1.38 % |
| 14 | Yum! Brands Inc | 2 | 20.3M $ | 1.26 % |
| 15 | Lumen Technologies Inc | 2 | 19.8M $ | 1.23 % |
| 16 | Bombardier Inc | 1 | 19.1M $ | 1.18 % |
| 17 | Fluor Corp | 1 | 17M $ | 1.05 % |
| 18 | Navient Corp | 1 | 16.8M $ | 1.04 % |
| 19 | Bath & Body Works Inc | 2 | 16.3M $ | 1.01 % |
| 20 | Sealed Air Corp | 1 | 15.1M $ | 0.93 % |
| 21 | Crane NXT Co | 2 | 14.1M $ | 0.87 % |
| 22 | TENET HEALTHCARE CORP | 1 | 13M $ | 0.80 % |
| 23 | XPO Inc | 1 | 10.4M $ | 0.65 % |
| 24 | Murphy Oil Corp | 1 | 10.1M $ | 0.63 % |
| 25 | TransAlta Corp | 1 | 9.8M $ | 0.61 % |
| 26 | Prospect Capital Corp | 1 | 7.8M $ | 0.48 % |
| 27 | CLEVELAND-CLIFFS INC | 1 | 6.5M $ | 0.40 % |
| 28 | SES SA | 1 | 5.4M $ | 0.33 % |
| 29 | Goodyear Tire & Rubber Co/The | 1 | 5.3M $ | 0.33 % |
| 30 | Carnival Corp Ltd | 1 | 2M $ | 0.13 % |
| 31 | MBIA Inc | 1 | 983.2K $ | 0.06 % |
Cite this page
Titelia. "Holdings of iShares Fallen Angels USD Bond ETF". https://titelia.com/en/funds/S000054186