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iShares Fallen Angels USD Bond ETF FALN

Morningstar Medalist Rating
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Morningstar’s Analysis FALN

Will FALN outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable FALN’s performance objective and investment process is for both security selection and portfolio construction.

  • 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.

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Morningstar Automated Analysis

Summary

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.

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Portfolio Holdings FALN

More FALN Holdings
  • Current Portfolio Date
  • Equity Holdings—
  • Bond Holdings—
  • Other Holdings—
  • % Assets in Top 10 Holdings17.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

BlackRock Cash Funds Treasury SL Agency

3.0351M
Cash and Equivalents

Vodafone Group PLC 7%

3.0151M
Corporate

GFL Environmental Inc. 6.75%

2.1035M
Corporate

Resorts World Las Vegas LLC / RWLV Capital Inc. 4.625%

1.7830M
Corporate

PacifiCorp. 7.375%

1.7329M
Corporate

Nissan Motor Co Ltd. 4.81%

1.6528M
Corporate

Perrigo Finance Unlimited Co. 5.15%

1.5025M
Corporate

Huntsman International LLC 4.5%

1.4524M
Corporate

Methanex Corporation 5.25%

1.4324M
Corporate

V.F. Corp 2.95%

1.3923M
Corporate

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