ETF overview
The iShares Fallen Angels USD Bond ETF is designed to replicate the investment returns of an underlying benchmark. This benchmark is made up of corporate bonds denominated in U.S. dollars, which now offer high yields but were once considered investment-grade securities.
Fund facts
- Expense ratio
- 0.25%
- Fund assets
- 1.56B USD (all share classes)
- Issuer
- iShares
- Inception date
- Jun 14, 2016
- Number of holdings
- 156
Breakdown
Holdings (156)
| Name | Ticker | Weight |
|---|---|---|
| VODAFONE GROUP PLC 7.00% 04/04/2079 | 3.03% | |
| GFL ENVIRONMENTAL INC 144A 6.75% 01/15/2031 | 2.01% | |
| RESORTS WORLD LAS VEGAS LLC RegS 4.63% 04/16/2029 | 1.74% | |
| NISSAN MOTOR CO LTD 144A 4.81% 09/17/2030 | 1.66% | |
| PACIFICORP 7.38% 09/15/2055 | 1.65% | |
| UNITED RENTALS (NORTH AMERICA) INC 3.88% 11/15/2027 | 1.50% | |
| HUNTSMAN INTERNATIONAL LLC 4.50% 05/01/2029 | 1.43% | |
| PERRIGO FINANCE UNLIMITED CO 5.15% 06/15/2030 | 1.41% | |
| METHANEX CORPORATION 5.25% 12/15/2029 | 1.37% | |
| VF CORPORATION 2.95% 04/23/2030 | 1.34% | |
| and 143 more | ||
Similar ETFs
- VanEck Fallen Angel High Yield Bond ETFANGL · Overlap 72% · Expense ratio 0.25%
- VanEck US Fallen Angel High Yield Bond UCITS ETF A USD AccUSFA.L · Overlap 72% · Expense ratio 0.35%
- iShares Fallen Angels High Yield Corp Bond UCITS ETFWIAU.L · Overlap 68% · Expense ratio 0.50%
- Invesco US High Yield Fallen Angels UCITS ETF (Dist)HYFA.L · Overlap 43% · Expense ratio 0.45%
- VanEck Global Fallen Angel High Yield Bond UCITS ETFGFA.L · Overlap 38% · Expense ratio 0.40%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.25%
- Fund assets
- 1.56B USD (all share classes)
- Issuer
- iShares
- Inception date
- Jun 14, 2016
- Number of holdings
- 156
| Name | Ticker | Weight |
|---|---|---|
| VODAFONE GROUP PLC 7.00% 04/04/2079 | 3.03% | |
| GFL ENVIRONMENTAL INC 144A 6.75% 01/15/2031 | 2.01% | |
| RESORTS WORLD LAS VEGAS LLC RegS 4.63% 04/16/2029 | 1.74% | |
| NISSAN MOTOR CO LTD 144A 4.81% 09/17/2030 | 1.66% | |
| PACIFICORP 7.38% 09/15/2055 | 1.65% | |
| UNITED RENTALS (NORTH AMERICA) INC 3.88% 11/15/2027 | 1.50% | |
| HUNTSMAN INTERNATIONAL LLC 4.50% 05/01/2029 | 1.43% | |
| PERRIGO FINANCE UNLIMITED CO 5.15% 06/15/2030 | 1.41% | |
| METHANEX CORPORATION 5.25% 12/15/2029 | 1.37% | |
| VF CORPORATION 2.95% 04/23/2030 | 1.34% | |
| and 143 more | ||
The iShares Fallen Angels USD Bond ETF is designed to replicate the investment returns of an underlying benchmark. This benchmark is made up of corporate bonds denominated in U.S. dollars, which now offer high yields but were once considered investment-grade securities.
- VanEck Fallen Angel High Yield Bond ETFANGL · Overlap 72% · Expense ratio 0.25%
- VanEck US Fallen Angel High Yield Bond UCITS ETF A USD AccUSFA.L · Overlap 72% · Expense ratio 0.35%
- iShares Fallen Angels High Yield Corp Bond UCITS ETFWIAU.L · Overlap 68% · Expense ratio 0.50%
- Invesco US High Yield Fallen Angels UCITS ETF (Dist)HYFA.L · Overlap 43% · Expense ratio 0.45%
- VanEck Global Fallen Angel High Yield Bond UCITS ETFGFA.L · Overlap 38% · Expense ratio 0.40%
Overlap is the share of assets the two funds hold in common.
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