iShares Fallen Angels USD Bond ETF holdings
Symbol
Weight %
Shares
Shares Chg %
1MMarket value
Market value Chg %
1MV
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%
O
OCI N.V. 6.7% 16-MAR-2033
1.24%
18.75 M
−13.30%
20.51 MUSD
−10.11%
Get deeper insights with ETF data
Explore detailed ETF holdings data, including weight, shares, and market value.