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FALN Holdings: iShares Fallen Angels USD Bond Top Holdings

NASDAQ: FALNiSharesHigh Yield BondETFUSD

25.92+0.045 (+0.17%)

At close: Oct 9, 4:00 PM ET · Delayed 15 min

FALN portfolio concentration

The iShares Fallen Angels USD Bond ETF (FALN) reports 1 holdings. Its biggest position is BlackRock Cash Funds Treasury SL Agency (XTSLA) at 2.83% of assets. The top 10 holdings account for 2.8% of the portfolio, a broadly diversified portfolio.

1 position carries a weight of 1% or more. Based on the weights listed, FALN behaves like an equal-weighted fund of about 1252 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.

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Summary generated from market data by MetaCap's automated system. Methodology

FALN holdings by weight

FALN holdings by weight
#HoldingWeight
1XTSLABlackRock Cash Funds Treasury SL Agency2.83%

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