iShares墮落天使美元債券ETF-FALN-ETF持股狀況

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首頁 / ETF介紹 / 個別ETF-全部持股

iShares墮落天使美元債券ETF〈FALN〉

iShares墮落天使美元債券ETF(FALN)-全部持股

資料日期：2024/10/31

個股名稱	投資比例(%)	持有股數
WESTERN DIGITAL CORPORATION 4.75 Feb 15, 2026	2.98	N/A
VODAFONE GROUP PLC 7.00 Apr 04, 2079	2.98	N/A
NEWELL BRANDS INC 5.70 Apr 01, 2026	2.02	N/A
DRESDNER FUNDING TRUST I 144A 8.15 Jun 30, 2031	1.85	N/A
UNICREDIT SPA144A 7.30 Apr 02, 2034	1.69	N/A
RESORTS WORLD LAS VEGAS LLC RegS 4.63 Apr 16, 2029	1.44	N/A
EQM MIDSTREAM PARTNERS LP 5.50 Jul 15, 2028	1.35	N/A
UNICREDIT SPA MTN 144A 5.86 Jun 19, 2032	1.32	N/A
UNITED RENTALS (NORTH AMERICA) INC 3.88 Nov 15, 2027	1.20	N/A
ROGERS COMMUNICATIONS INC144A 5.25 Mar 15, 2082	1.19	N/A
VF CORPORATION 2.95 Apr 23, 2030	1.17	N/A
PERRIGO FINANCE UNLIMITED CO 4.90 Jun 15, 2030	1.15	N/A
METHANEX CORPORATION 5.25 Dec 15, 2029	1.12	N/A
SPIRIT AEROSYSTEMS INC 4.60 Jun 15, 2028	1.11	N/A
WALGREENS BOOTS ALLIANCE INC 3.45 Jun 01, 2026	1.10	N/A
OCI NV MTN 144A 6.70 Mar 16, 2033	1.03	N/A
TOPAZ SOLAR FARMS LLC144A 5.75 Sep 30, 2039	1.01	N/A
NORDSTROM INC 5.00 Jan 15, 2044	1.00	N/A
UNITED STATES CELLULAR CORPORATION 6.70 Dec 15, 2033	0.98	N/A
BUCKEYE PARTNERS LP 3.95 Dec 01, 2026	0.96	N/A
BOMBARDIER INC 144A 7.45 May 01, 2034	0.95	N/A
FLUOR CORPORATION 4.25 Sep 15, 2028	0.93	N/A
UNDER ARMOUR INC 3.25 Jun 15, 2026	0.93	N/A
EMBARQ LLC 8.00 Jun 01, 2036	0.92	N/A
WESTERN ALLIANCE BANCORP 3.00 Jun 15, 2031	0.90	N/A
EQM MIDSTREAM PARTNERS LP 6.50 Jul 15, 2048	0.88	N/A
ALCOA NEDERLAND HOLDING BV 144A 4.13 Mar 31, 2029	0.85	N/A
NAVIENT CORP MTN 5.63 Aug 01, 2033	0.85	N/A
ROCKIES EXPRESS PIPELINE LLC 144A 4.95 Jul 15, 2029	0.85	N/A
TRANSOCEAN INC 6.80 Mar 15, 2038	0.84	N/A
SEAGATE HDD CAYMAN 4.88 Jun 01, 2027	0.81	N/A
VF CORPORATION 2.80 Apr 23, 2027	0.81	N/A
SEAGATE HDD CAYMAN 5.75 Dec 01, 2034	0.81	N/A
LIBERTY MUTUAL GROUP INC 144A 7.80 Mar 15, 2037	0.80	N/A
SEALED AIR CORPORATION 144A 6.88 Jul 15, 2033	0.79	N/A
ALCOA NEDERLAND HOLDING BV 144A 6.13 May 15, 2028	0.79	N/A
ROCKIES EXPRESS PIPELINE LLC 144A 6.88 Apr 15, 2040	0.79	N/A
TELECOM ITALIA CAPITAL SA 7.72 Jun 04, 2038	0.78	N/A
ROYAL CARIBBEAN CRUISES LTD 3.70 Mar 15, 2028	0.78	N/A
EQM MIDSTREAM PARTNERS LP 4.13 Dec 01, 2026	0.78	N/A
SEAGATE HDD CAYMAN 4.09 Jun 01, 2029	0.78	N/A
TELECOM ITALIA CAPITAL SA 6.38 Nov 15, 2033	0.76	N/A
TELECOM ITALIA CAPITAL SA 7.20 Jul 18, 2036	0.75	N/A
OHIO NATIONAL FINANCIAL SERVICES I 144A 6.80 Jan 24, 2030	0.74	N/A
DIVERSIFIED HEALTHCARE TRUST 4.75 Feb 15, 2028	0.73	N/A
ADVANCE AUTO PARTS INC 3.90 Apr 15, 2030	0.73	N/A
STEELCASE INC. 5.13 Jan 18, 2029	0.72	N/A
TELECOM ITALIA CAPITAL SA 6.00 Sep 30, 2034	0.71	N/A
BRANDYWINE OPERATING PARTNERSHIP L 3.95 Nov 15, 2027	0.69	N/A
KOHLS CORP 4.63 May 01, 2031	0.69	N/A
BLK CSH FND TREASURY SL AGENCY 4.63	0.68	N/A
TRAVEL + LEISURE CO 6.00 Apr 01, 2027	0.68	N/A
HUDSON PACIFIC PROPERTIES LP 4.65 Apr 01, 2029	0.66	N/A
TENET HEALTHCARE CORPORATION 6.88 Nov 15, 2031	0.66	N/A
BUCKEYE PARTNERS LP 4.13 Dec 01, 2027	0.65	N/A
BUCKEYE PARTNERS LP 5.85 Nov 15, 2043	0.64	N/A
NORDSTROM INC 4.38 Apr 01, 2030	0.63	N/A
SERVICE PROPERTIES TRUST 4.75 Oct 01, 2026	0.62	N/A
VORNADO REALTY LP 2.15 Jun 01, 2026	0.62	N/A
NEWELL BRANDS INC 7.00 Apr 01, 2046	0.62	N/A
YUM! BRANDS INC. 6.88 Nov 15, 2037	0.61	N/A
BANC OF CALIFORNIA MTN 3.25 May 01, 2031	0.60	N/A
CROWN CORK & SEAL CO INC 7.38 Dec 15, 2026	0.60	N/A
TOLEDO HOSPITAL 6.01 Nov 15, 2048	0.60	N/A
TRANSOCEAN INC 7.50 Apr 15, 2031	0.60	N/A
BRANDYWINE OPERATING PARTNERSHIP L 8.30 Mar 15, 2028	0.60	N/A
HUDSON PACIFIC PROPERTIES LP 3.95 Nov 01, 2027	0.59	N/A
HILLENBRAND INC 5.00 Sep 15, 2026	0.59	N/A
WALGREENS BOOTS ALLIANCE INC 4.80 Nov 18, 2044	0.56	N/A
SERVICE PROPERTIES TRUST 4.95 Feb 15, 2027	0.54	N/A
MARKS AND SPENCER PLC144A 7.13 Dec 01, 2037	0.54	N/A
XPO CNW INC 6.70 May 01, 2034	0.54	N/A
ROCKIES EXPRESS PIPELINE LLC 144A 4.80 May 15, 2030	0.54	N/A
BRANDYWINE OPERATING PARTNERSHIP L 4.55 Oct 01, 2029	0.53	N/A
FRONTIER FLORIDA LLC 6.86 Feb 01, 2028	0.52	N/A
TOLEDO HOSPITAL 5.33 Nov 15, 2028	0.52	N/A
MACYS RETAIL HOLDINGS LLC 4.50 Dec 15, 2034	0.52	N/A
ROYAL CARIBBEAN CRUISES LTD 7.50 Oct 15, 2027	0.52	N/A
NORDSTROM INC 4.25 Aug 01, 2031	0.52	N/A
TRANSALTA CORP 6.50 Mar 15, 2040	0.51	N/A
HUDSON PACIFIC PROPERTIES LP 5.95 Feb 15, 2028	0.51	N/A
ADVANCE AUTO PARTS INC 1.75 Oct 01, 2027	0.51	N/A
MURPHY OIL CORPORATION 6.13 Dec 01, 2042	0.51	N/A
SERVICE PROPERTIES TRUST 3.95 Jan 15, 2028	0.50	N/A
ADVANCE AUTO PARTS INC 5.95 Mar 09, 2028	0.50	N/A
VF CORPORATION 6.45 Nov 01, 2037	0.49	N/A
VORNADO REALTY LP 3.40 Jun 01, 2031	0.49	N/A
SERVICE PROPERTIES TRUST 4.95 Oct 01, 2029	0.49	N/A
HB FULLER CO 4.00 Feb 15, 2027	0.49	N/A
HUDSON PACIFIC PROPERTIES LP 3.25 Jan 15, 2030	0.49	N/A
RESORTS WORLD LAS VEGAS LLC 144A 4.63 Apr 06, 2031	0.49	N/A
KOHLS CORP 5.55 Jul 17, 2045	0.48	N/A
ALCOA NEDERLAND HOLDING BV 144A 5.50 Dec 15, 2027	0.48	N/A
ADVANCE AUTO PARTS INC 3.50 Mar 15, 2032	0.48	N/A
SPIRIT AEROSYSTEMS INC 3.85 Jun 15, 2026	0.47	N/A
UNITED STATES STEEL CORP 6.65 Jun 01, 2037	0.47	N/A
BATH & BODY WORKS INC 6.95 Mar 01, 2033	0.47	N/A
ADVANCE AUTO PARTS INC 5.90 Mar 09, 2026	0.46	N/A
NORDSTROM INC 4.00 Mar 15, 2027	0.46	N/A
CRANE NXT CO 4.20 Mar 15, 2048	0.46	N/A
BRIGHTSPHERE INVESTMENT GROUP INC 4.80 Jul 27, 2026	0.45	N/A
METHANEX CORPORATION 5.65 Dec 01, 2044	0.45	N/A
TRAVEL + LEISURE CO 6.60 Oct 01, 2025	0.45	N/A
VF CORP 6.00 Oct 15, 2033	0.45	N/A
GENWORTH FINANCIAL INC 6.50 Jun 15, 2034	0.45	N/A
YUM! BRANDS INC. 5.35 Nov 01, 2043	0.45	N/A
HOSPITALITY PROPERTIES TRUST 5.25 Feb 15, 2026	0.44	N/A
SERVICE PROPERTIES TRUST 4.38 Feb 15, 2030	0.44	N/A
WALGREENS BOOTS ALLIANCE INC 4.10 Apr 15, 2050	0.44	N/A
LUMEN TECHNOLOGIES INC 7.60 Sep 15, 2039	0.43	N/A
QVC INC 5.45 Aug 15, 2034	0.43	N/A
NEWELL BRANDS INC 6.88 Apr 01, 2036	0.43	N/A
NORDSTROM INC 6.95 Mar 15, 2028	0.43	N/A
VALLEY NATIONAL BANCORP 3.00 Jun 15, 2031	0.42	N/A
GLOBAL MARINE INC. 7.00 Jun 01, 2028	0.42	N/A
SAFEWAY INC 7.25 Feb 01, 2031	0.42	N/A
BUCKEYE PARTNERS LP 5.60 Oct 15, 2044	0.41	N/A
ROCKIES EXPRESS PIPELINE LLC 144A 7.50 Jul 15, 2038	0.41	N/A
LIBERTY INTERACTIVE LLC 8.25 Feb 01, 2030	0.41	N/A
SEAGATE HDD CAYMAN 4.13 Jan 15, 2031	0.41	N/A
BELO CORPORATION 7.25 Sep 15, 2027	0.41	N/A
PERRIGO FINANCE UNLIMITED CO 4.90 Dec 15, 2044	0.41	N/A
XEROX CORPORATION 6.75 Dec 15, 2039	0.40	N/A
OHIO NATIONAL FINANCIAL SERVICES I 144A 6.63 May 01, 2031	0.37	N/A
WARNER MEDIA LLC 7.63 Apr 15, 2031	0.36	N/A
CLEVELAND-CLIFFS INC 6.25 Oct 01, 2040	0.36	N/A
BELO CORPORATION 7.75 Jun 01, 2027	0.36	N/A
FRONTIER NORTH INC 6.73 Feb 15, 2028	0.34	N/A
TOLEDO HOSPITALTHE 4.98 Nov 15, 2045	0.34	N/A
CARNIVAL CORPORATION 6.65 Jan 15, 2028	0.34	N/A
WALGREENS BOOTS ALLIANCE INC 3.20 Apr 15, 2030	0.33	N/A
BATH & BODY WORKS INC 7.60 Jul 15, 2037	0.33	N/A
LUMEN TECHNOLOGIES INC 144A 10.00 Oct 15, 2032	0.33	N/A
MACYS RETAIL HOLDINGS LLC 5.13 Jan 15, 2042	0.32	N/A
PACTIV CORPORATION 7.95 Dec 15, 2025	0.32	N/A
MURPHY OIL CORPORATION 7.05 May 01, 2029	0.30	N/A
QVC INC 5.95 Mar 15, 2043	0.29	N/A
MACYS RETAIL HOLDINGS LLC 4.30 Feb 15, 2043	0.29	N/A
PACTIV CORPORATION 8.38 Apr 15, 2027	0.28	N/A
MACYS INC 6.38 Mar 15, 2037	0.27	N/A
TRANSOCEAN INC 9.35 Dec 15, 2041	0.27	N/A
WILTON RE LTD144A 6.00 Dec 31, 2079	0.27	N/A
MACYS RETAIL HOLDINGS LLC144A 6.70 Jul 15, 2034	0.26	N/A
LUMEN TECHNOLOGIES INC 7.65 Mar 15, 2042	0.25	N/A
LIBERTY INTERACTIVE LLC 8.50 Jul 15, 2029	0.24	N/A
GOODYEAR TIRE & RUBBER COMPANY (TH 7.00 Mar 15, 2028	0.24	N/A
XEROX CORPORATION 4.80 Mar 01, 2035	0.24	N/A
PROVIDENT FINANCING TRUST I 7.41 Mar 15, 2038	0.24	N/A
P & O PRINCESS CRUISES PLC 7.88 Jun 01, 2027	0.22	N/A
UNITED AIRLINES INC 3.10 Apr 07, 2030	0.21	N/A
WALGREENS BOOTS ALLIANCE INC 4.50 Nov 18, 2034	0.21	N/A
CRANE CO 6.55 Nov 15, 2036	0.19	N/A
WALGREENS BOOTS ALLIANCE INC 4.65 Jun 01, 2046	0.18	N/A
QWEST CORP 7.25 Sep 15, 2025	0.18	N/A
ALLEGHENY LUDLUM LLC 6.95 Dec 15, 2025	0.17	N/A
AMERICAN AIRLINES 2013-1 CLASS A P 4.00 Jan 15, 2027	0.16	N/A
BUCKEYE PARTNERS L.P. 6.75 Aug 15, 2033	0.15	N/A
WALGREEN CO 4.40 Sep 15, 2042	0.15	N/A
QVC INC144A 6.88 Apr 15, 2029	0.13	N/A
HAWAIIAN HOLDINGS INC PT 13-1A 3.90 Jul 15, 2027	0.12	N/A
KOHLS CORP 4.25 Jul 17, 2025	0.12	N/A
ROCKIES EXPRESS PIPELINE LLC 144A 3.60 May 15, 2025	0.09	N/A
ALCOA NEDERLAND HOLDING BV 144A 7.13 Mar 15, 2031	0.08	N/A
DELTA AIR LINES INC 3.75 Oct 28, 2029	0.07	N/A
WESTERN ALLIANCE BANK 5.25 Jun 01, 2030	0.07	N/A
PORT OF NEWCASTLE INVESTMENTS FINA 144A 5.90 Nov 24, 2031	0.06	N/A
FIRSTENERGY CORPORATION 2.65 Mar 01, 2030	0.04	N/A
FIRSTENERGY CORPORATION 2.25 Sep 01, 2030	0.04	N/A
TIME WARNER COMPANIES INC 8.30 Jan 15, 2036	0.04	N/A
SPIRIT AIRLINES CLASS A PASS THROU 4.10 Oct 01, 2029	0.03	N/A
LEVEL 3 FINANCING INC144A 11.00 Nov 15, 2029	0.03	N/A
LEVEL 3 FINANCING INC144A 10.75 Dec 15, 2030	0.03	N/A
LEVEL 3 FINANCING INC144A 10.50 Apr 15, 2029	0.03	N/A
OPTICS BIDCO SPA 144A 6.38 Nov 15, 2033	0.02	N/A
FIRSTENERGY CORPORATION 3.90 Jul 15, 2027	0.02	N/A
ZF NORTH AMERICA CAPITAL INC 144A 4.75 Apr 29, 2025	0.01	N/A
ROLLS-ROYCE PLC144A 3.63 Oct 14, 2025	0.01	N/A
OFFICE PROPERTIES INCOME TRUST	0.01	N/A
OFFICE PROPERTIES INCOME TRUST 144A 9.00 Sep 30, 2029	0.01	N/A

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