FALN - iShares Fallen Angels USD Bond ETF (USD), US46435G4745 | Cbonds
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FALN - iShares Fallen Angels USD Bond ETF (USD) (US46435G4745)

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すべて選択 すべてリセット
 
(%)
US46435G4745
FALN ISIN
上場投資信託（ETF）
ファンドのタイプ
BlackRock
プロバイダー
26.66 USD
一口当たり純資産価値（NAV） | 2026/04/02
2016/06/14
設定日
12 年回
配当支払い
CEOJMS
CFI
FALN
ティッカー
Formed
ステータス
Fixed Income
投資カテゴリー
High Yield
セクター
USA
投資家所在地
Bloomberg US High Yield Fallen Angel 3% Capped Index
ベンチマーク
0.25 %
総保有コスト率（Total Cost Ratio）
1,808.68 百万 USD
ファンド基準価額 | 2026/04/02
1,808.68 百万 USD
株式クラス純資産価値（Share Class NAV） | 2026/04/02
いいえ
UCITS

利回り 時点 2026/04/02, NASDAQ

  • 年初来
    -0.93 %
  • 1ヶ月
    -1.6 %
  • 3ヶ月
    -0.93 %
  • 6ヶ月
    -0.11 %
  • 1年
    6.73 %
  • 3年
    26.85 %
  • 5年
    19.44 %
  • 10年
    -
「収入支払いを考慮した取引所価格で」

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相場（FALN）

最も包括的なデータベースを探索

1 000 000

債券

80 234

株

167 970

ETF＆投資信託

70 000

インデックス

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価格推移

ファンドプロファイル

The iShares Fallen Angels USD Bond ETF seeks to replicate as close as possible the price and yield performance of the Bloomberg US High Yield Fallen Angel 3% Capped Index by investing in a portfolio comprised primarily of USD-denominated, high yield corporate bonds that were previously rated investment grade

FALN プロファイル

The iShares Fallen Angels USD Bond ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in High Yield sector located in USA. The BlackRock fund’s base currency is USD and the share class was registered 14.06.2016 with unique ISIN - US46435G4745. Main exchange is NASDAQ and ticker symbol is FALN. The total expense ratio is 0.25%. The iShares Fallen Angels USD Bond ETF (USD) pays dividends 12 time(s) per year.

構造 FALN 時点 2026/04/02

構造をExcelでダウンロード
証券 価値
Vodafone Group, 7% 4apr2079, USD 3.06%
GFL Environmental, 6.75% 15jan2031, USD 2.2%
BLK CSH FND TREASURY SL AGENCY 2.07%
Resorts World Las Vegas, 4.625% 16apr2029, USD 1.88%
Pacificorp, 7.375% 15sep2055, USD 1.72%
United Rentals (North America), 3.875% 15nov2027, USD 1.59%
Huntsman International, 4.5% 1may2029, USD 1.51%
Methanex, 5.25% 15dec2029, USD 1.49%
Perrigo Finance, 4.4% 15jun2030, USD 1.48%
Fluor, 4.25% 15sep2028, USD 1.27%
Transocean Ltd, 6.8% 15mar2038, USD 1.26%
Horizon Mutual Holdings, 6.2% 15nov2034, USD 1.24%
Bombardier, 7.45% 1may2034, USD 1.24%
V.F. Corp, 2.95% 23apr2030, USD 1.23%
Newell Brands, 5.75% 1apr2046, USD 1.15%
Aptiv, 6.875% 15dec2054, USD 1.1%
Nordstrom, 5% 15jan2044, USD 1.07%
Alcoa Nederland Holding, 4.125% 31mar2029, USD 1.06%
Nissan Motor, 4.345% 17sep2027, USD 1.05%
Liberty Mutual Group, 7.8% 7mar2087, USD 1.04%
Diversified Healthcare Trust, 4.75% 15feb2028, USD 1.03%
Navient, 5.625% 1aug2033, USD (A) 1.%
Rockies Express Pipeline, 4.95% 15jul2029, USD 1.%
Advance Auto Parts, 3.9% 15apr2030, USD 0.99%
Nissan Motor, 4.81% 17sep2030, USD 0.99%
Embarq, 7.995% 1jun2036, USD 0.95%
Brandywine Operating Partnership, 3.95% 15nov2027, USD 0.94%
Rockies Express Pipeline, 6.875% 15apr2040, USD 0.94%
Sealed Air Corp, 6.875% 15jul2033, USD 0.93%
Transocean Ltd, 7.5% 15apr2031, USD 0.89%
FMC, 5.65% 18may2033, USD 0.86%
Hudson Pacific Properties L.P., 4.65% 1apr2029, USD 0.86%
Tenet Healthcare, 6.875% 15nov2031, USD 0.85%
V.F. Corp, 2.8% 23apr2027, USD 0.85%
Buckeye Partners, 4.125% 1dec2027, USD 0.85%
FMC, 3.45% 1oct2029, USD 0.84%
Travel & Leisure, 4.5% 1apr2027, USD 0.84%
Newell Brands, 5.375% 1apr2036, USD 0.83%
Service Properties Trust, 3.95% 15jan2028, USD 0.83%
Wilton Re, 6% perp., USD 0.83%
SES Global Americas Holdings, 5.3% 25mar2044, USD 0.81%
Telecom Italia (TIM), 7.721% 4jun2038, USD 0.81%
Service Properties Trust, 4.95% 1oct2029, USD 0.81%
Kansas City Southern, 4.3% 15may2043, USD 0.8%
Whirlpool, 4.75% 26feb2029, USD 0.8%
Hudson Pacific Properties L.P., 3.95% 1nov2027, USD 0.79%
Nordstrom, 4.375% 1apr2030, USD 0.78%
Yum! Brands, 6.875% 15nov2037, USD 0.78%
Brandywine Operating Partnership, 7.55% 15mar2028, USD 0.77%
Telecom Italia (TIM), 7.2% 18jul2036, USD 0.77%
Telecom Italia (TIM), 6.375% 15nov2033, USD 0.75%
Service Properties Trust, 4.375% 15feb2030, USD 0.75%
FMC, 6.375% 18may2053, USD 0.74%
Huntsman International, 2.95% 15jun2031, USD 0.72%
Telecom Italia (TIM), 6% 30sep2034, USD 0.72%
Advance Auto Parts, 1.75% 1oct2027, USD 0.71%
Constellation Insurance, 6.8% 24jan2030, USD 0.71%
Huntsman International, 5.7% 15oct2034, USD 0.71%
Lumen Technologies, 7.6% 15sep2039, USD (P) 0.7%
Kohls, 5.125% 1may2031, USD 0.69%
Hudson Pacific Properties L.P., 5.95% 15feb2028, USD 0.69%
XPO CNW, 6.7% 1may2034, USD 0.68%
Vornado Realty, 3.4% 1jun2031, USD 0.68%
Brandywine Operating Partnership, 4.55% 1oct2029, USD 0.68%
Hudson Pacific Properties L.P., 3.25% 15jan2030, USD 0.67%
Canadian Pacific Railway Co, 4.8% 1aug2045, USD 0.67%
Advance Auto Parts, 5.95% 9mar2028, USD 0.65%
Advance Auto Parts, 3.5% 15mar2032, USD 0.65%
Nordstrom, 4.25% 1aug2031, USD 0.65%
TWDC Enterprises 18, 3% 30jul2046, USD 0.64%
Rockies Express Pipeline, 4.8% 15may2030, USD 0.63%
Murphy Oil Corp., 5.125% 1dec2042, USD 0.63%
Celanese US Holdings, 7.2% 15nov2033, USD 0.63%
Celanese US Holdings, 7.05% 15nov2030, USD 0.62%
Resorts World Las Vegas, 4.625% 6apr2031, USD 0.62%
United States Steel, 6.65% 1jun2037, USD 0.61%
Methanex, 5.65% 1dec2044, USD 0.61%
Celanese US Holdings, 6.379% 15jul2032, USD 0.61%
Buckeye Partners, 5.6% 15oct2044, USD 0.6%
Safeway Inc, 7.25% 1feb2031, USD 0.6%
Bath & Body Works, 6.95% 1mar2033, USD 0.6%
FMC, 4.5% 1oct2049, USD 0.59%
Yum! Brands, 5.35% 1nov2043, USD 0.58%
Lumen Technologies, 7.65% 15mar2042, USD (U) 0.58%
Global Marine, 7% 1jun2028, USD 0.55%
Genworth Financial, 6.5% 15jun2034, USD 0.54%
Belo, 7.25% 15sep2027, USD 0.53%
Celanese US Holdings, 6.83% 15jul2029, USD 0.52%
Kohls, 5.55% 17jul2045, USD 0.52%
Warnermedia Holdings, 4.279% 15mar2032, USD 0.52%
Nordstrom, 6.95% 15mar2028, USD 0.51%
Alcoa Nederland Holding, 6.125% 15may2028, USD 0.5%
V.F. Corp, 6.45% 1nov2037, USD 0.5%
V.F. Corp, 6% 15oct2033, USD 0.5%
FS KKR Capital, 6.125% 15jan2030, USD 0.49%
Rockies Express Pipeline, 7.5% 15jul2038, USD 0.49%
Crane NXT, 4.2% 15mar2048, USD 0.47%
Provident Financing Trust I, 7.405% 15mar2038, USD 0.47%
Crane NXT, 6.55% 15nov2036, USD 0.46%
Perrigo Finance, 4.9% 15dec2044, USD 0.46%
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