iShares Fallen Angels USD Bond ETF
Price through Sep 30 · Flows through Sep 29. Figures use the latest available records, not a live quote. Fund details retrieved Oct 1. Holdings snapshot retrieved Oct 1.
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.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1Y SHOWN · NET −$179M OVER THIS RANGE
Money is leaving — −$42M in net outflows over the past month, about 2.7% of the fund's asset base, while the price has returned -5.6% so far this year. At 0.25% a year, no lower reported fee appears among the alternatives shown here.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | —VODAFONE GROUP PLC | 3.04% | — | — | — | |
| 2 | —GFL ENVIRONMENTAL INC SR SECURED 144A 01/31 6.75 | 2.17% | — | — | — | |
| 3 | —Resorts World Las Vegas Llc / Rwlv Capi | 1.85% | — | — | — | |
| 4 | —PACIFICORP | 1.81% | — | — | — | |
| 5 | —UNITED RENTALS (NORTH AMERICA) INC | 1.55% | — | — | — | |
| 6 | —PERRIGO FINANCE UNLIMITED CO | 1.50% | — | — | — | |
| 7 | —HUNTSMAN INTERNATIONAL LLC | 1.48% | — | — | — | |
| 8 | —METHANEX 5.25% 12/15/29 | 1.47% | — | — | — | |
| 9 | —VF CORPORATION | 1.37% | — | — | — | |
| 10 | —TRANSOCEAN INC COMPANY GUAR 03/38 6.8 | 1.23% | — | — | — | |
| 11 | —Newell Brands Inc | 1.21% | — | — | — | |
| 12 | —HORIZON MUTUAL HOLDINGS INC 144A | 1.20% | — | — | — | |
| 13 | —FLUOR CORPORATION | 1.18% | — | — | — | |
| 14 | —BOMBARDIER INC 144A | 1.17% | — | — | — | |
| 15 | —NORDSTROM INC | 1.12% | — | — | — |
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| 1 month | -3.7% |
| 3 months | -5.0% |
| 6 months | -2.6% |
| YTD | -5.6% |
| 1 year | -7.0% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | −$13M |
| 1 month | −$42M |
| 3 months | −$149M |
| YTD | −$205M |
| 1 year | −$179M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 3.0% of the book; the top ten carry 17%. Spread across 160+ names, it behaves like roughly 111 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Due diligence cuts both ways. These funds sit on the same shelf and beat FALN on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPDW State Street SPDR Portfolio Developed World ex-US ETF | 0.03% | $41.5B | +$286M | -22bp on fee · 27× the assets · +$286M in over the month | Head-to-head |
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.03% | $18.2B | +$199M | -22bp on fee · 12× the assets · +$199M in over the month | Head-to-head |
| STIP iShares 0-5 Year TIPS Bond ETF | 0.03% | $16.3B | +$489M | -22bp on fee · 10× the assets · +$489M in over the month | Head-to-head |
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $122.8B | +$2.3B | -20bp on fee · 79× the assets · +$2.3B in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.9B | +$497M | -21bp on fee · 21× the assets · +$497M in over the month | Head-to-head |