iShares Fallen Angels USD Bond ETFiShares Fallen Angels USD Bond ETFiShares Fallen Angels USD Bond ETF

iShares Fallen Angels USD Bond ETF

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iShares Fallen Angels USD Bond ETF holdings


As of May 6, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
V
VODVodafone Group PLC Notes 2019-04.04.79 Global Fixed/Floating Rate
3.02%
‪‪48.72 M‬‬
−16.28%
‪‪50.11 M‬‬USD
−14.61%
D
Dresdner Funding Trust I 8.151 % 1999-30.6.31 -144A- Silent Partnership CTF
2.03%
‪‪30.92 M‬‬
−13.50%
‪‪33.62 M‬‬USD
−13.37%
R
RWLV4817379Resorts World Las Vegas, LLC 4.625% 16-APR-2029
1.59%
‪‪30.94 M‬‬
−13.00%
‪‪26.39 M‬‬USD
−10.79%
R
Rogers Communications Inc. 5.25% 15-MAR-2082
1.36%
‪‪23.12 M‬‬
−13.23%
‪‪22.60 M‬‬USD
−11.92%
U
URI4900993United Rentals (North America), Inc. 3.875% 15-NOV-2027
1.35%
‪‪23.05 M‬‬
−13.75%
‪‪22.32 M‬‬USD
−13.15%
P
PRGO5002604Perrigo Finance Unlimited Company 4.9% 15-JUN-2030
1.35%
‪‪23.40 M‬‬
−12.20%
‪‪22.32 M‬‬USD
−11.22%
S
SPR4636553Spirit AeroSystems Inc. 4.6% 15-JUN-2028
1.25%
‪‪21.45 M‬‬
−14.54%
‪‪20.76 M‬‬USD
−9.77%
O
OCI N.V. 6.7% 16-MAR-2033
1.24%
‪‪18.75 M‬‬
−13.30%
‪‪20.51 M‬‬USD
−10.11%
M
MEOH4882364Methanex Corporation 5.25% 15-DEC-2029
1.23%
‪‪21.41 M‬‬
−15.04%
‪‪20.40 M‬‬USD
−13.44%
V
VFC4978864V. F. Corporation 2.95% 23-APR-2030
1.16%
‪‪23.35 M‬‬
−12.66%
‪‪19.31 M‬‬USD
−10.70%
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