iShares Fallen Angels USD Bond ETF holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
iShares Fallen Angels USD Bond ETF FALN
Morningstar’s Analysis FALN
Will FALN outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the FALN management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of FALN’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 17.8
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Vodafone Group PLC 7% | 3.03 | 50M | Corporate |
GFL Environmental Inc. 6.75% | 2.22 | 36M | Corporate |
Resorts World Las Vegas LLC / RWLV Capital Inc. 4.625% | 1.91 | 31M | Corporate |
PacifiCorp. 7.375% | 1.83 | 30M | Corporate |
United Rentals (North America), Inc. 3.875% | 1.56 | 25M | Corporate |
Perrigo Finance Unlimited Co. 5.15% | 1.54 | 25M | Corporate |
Huntsman International LLC 4.5% | 1.53 | 25M | Corporate |
Methanex Corporation 5.25% | 1.49 | 24M | Corporate |
V.F. Corp 2.95% | 1.42 | 23M | Corporate |
Transocean International Ltd. 6.8% | 1.24 | 20M | Corporate |
United States