Holdings of iShares Fallen Angels USD Bond ETF
iShares Trust · Compare with another fund · Report an error
- Net assets
- 1.8B $
- Bond lines
- 69 from 32 companies
The bonds it holds
32 companies, 69 bond lines. Only issuers whose shares this site already serves appear here.
| Rank | Company | Bond lines | Value | Weight |
|---|---|---|---|---|
| 1 | Whirlpool Corp | 8 | 54.6M $ | 3.00 % |
| 2 | Vodafone Group PLC | 1 | 54.6M $ | 2.99 % |
| 3 | FMC Corp | 4 | 54.2M $ | 2.97 % |
| 4 | Advance Auto Parts Inc | 4 | 53.7M $ | 2.95 % |
| 5 | VF Corp | 4 | 53.2M $ | 2.92 % |
| 6 | FS KKR Capital Corp | 6 | 46.7M $ | 2.57 % |
| 7 | Service Properties Trust | 3 | 43.3M $ | 2.38 % |
| 8 | GFL Environmental Inc | 1 | 39.2M $ | 2.15 % |
| 9 | Nissan Motor Co Ltd | 2 | 37.5M $ | 2.06 % |
| 10 | Methanex Corp | 2 | 36.7M $ | 2.01 % |
| 11 | Newell Brands Inc | 2 | 36.6M $ | 2.01 % |
| 12 | Yum! Brands Inc | 2 | 23.8M $ | 1.30 % |
| 13 | Kohl's Corp | 2 | 22.8M $ | 1.25 % |
| 14 | Fluor Corp | 1 | 22.8M $ | 1.25 % |
| 15 | Lumen Technologies Inc | 2 | 22.7M $ | 1.25 % |
| 16 | Bombardier Inc | 1 | 21.5M $ | 1.18 % |
| 17 | Navient Corp | 1 | 19.1M $ | 1.05 % |
| 18 | Bath & Body Works Inc | 2 | 18M $ | 0.99 % |
| 19 | Sealed Air Corp | 1 | 16.7M $ | 0.91 % |
| 20 | Crane NXT Co | 2 | 16.6M $ | 0.91 % |
| 21 | Tenet Healthcare Corp | 1 | 14.7M $ | 0.80 % |
| 22 | Travel + Leisure Co | 1 | 13.1M $ | 0.72 % |
| 23 | XPO Inc | 1 | 12M $ | 0.66 % |
| 24 | TransAlta Corp | 1 | 11.5M $ | 0.63 % |
| 25 | Murphy Oil Corp | 1 | 11.2M $ | 0.62 % |
| 26 | Prospect Capital Corp | 1 | 8M $ | 0.44 % |
| 27 | Carnival Corp | 1 | 8M $ | 0.44 % |
| 28 | Cleveland-Cliffs Inc | 1 | 7.3M $ | 0.40 % |
| 29 | SES SA | 1 | 6.3M $ | 0.35 % |
| 30 | Goodyear Tire & Rubber Co/The | 1 | 6.1M $ | 0.33 % |
| 31 | Centene Corp | 7 | 1.7M $ | 0.09 % |
| 32 | MBIA Inc | 1 | 976.9K $ | 0.05 % |
Cite this page
Titelia. "Holdings of iShares Fallen Angels USD Bond ETF". https://titelia.com/en/funds/S000054186