iShares Fallen Angels USD Bond ETF (FALN) Holdings $27.47 +0.05 (+0.18%) Closing price 04:00 PM EasternExtended Trading$27.45 -0.02 (-0.07%) As of 04:59 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Holdings Stock AnalysisChartDividendHeadlinesHoldingsOptions ChainOwnershipShort InterestTrendsBuy This Stock Top 25 FALN HoldingsRankCompanyCurrent PriceWeightShares Held1VODAFONE GROUP PLC - 7.0 2079-04-04N/A2.98%51,621,0002DRESDNER FUNDING TRUST I 144A - 8.15 2031-06-30N/A2.00%33,504,0003GFL ENVIRONMENTAL INC 144A - 6.75 2031-01-15N/A1.89%33,510,0004RESORTS WORLD LAS VEGAS LLC RegS - 4.63 2029-04-16N/A1.65%33,590,0005PACIFICORP - 7.38 2055-09-15N/A1.43%25,100,0006ROGERS COMMUNICATIONS INC 144A - 5.25 2082-03-15N/A1.34%24,748,0007PERRIGO FINANCE UNLIMITED CO - 4.9 2030-06-15N/A1.31%24,913,0008HUNTSMAN INTERNATIONAL LLC - 4.5 2029-05-01N/A1.30%25,150,0009UNITED RENTALS (NORTH AMERICA) INC - 3.88 2027-11-15N/A1.28%24,205,00010SPIRIT AEROSYSTEMS INC - 4.6 2028-06-15N/A1.27%23,606,000 Get the Latest News and Ratings for FALN and Related StocksEnter your email address below to receive the latest news and analysts' ratings for iShares Fallen Angels USD Bond ETF and its competitors with MarketBeat's FREE daily newsletter. 11METHANEX CORPORATION - 5.25 2029-12-15N/A1.22%22,787,00012VF CORPORATION - 2.95 2030-04-23N/A1.18%25,304,00013EMBARQ LLC - 8.0 2036-06-01N/A1.10%41,006,00014NEWELL BRANDS INC - 7.0 2046-04-01N/A1.08%22,639,00015FLUOR CORPORATION - 4.25 2028-09-15N/A1.05%19,544,00016BOMBARDIER INC 144A - 7.45 2034-05-01N/A1.03%17,234,00017NAVIENT CORP MTN - 5.63 2033-08-01N/A0.99%20,154,00018BUCKEYE PARTNERS LP - 3.95 2026-12-01N/A0.97%18,123,00019LIBERTY MUTUAL GROUP INC 144A - 7.8 2037-03-15N/A0.97%15,301,00020ROCKIES EXPRESS PIPELINE LLC 144A - 4.95 2029-07-15N/A0.97%18,305,00021ROCKIES EXPRESS PIPELINE LLC 144A - 6.88 2040-04-15N/A0.97%17,443,00022T-MOBILE USA INC - 6.7 2033-12-15N/A0.96%16,000,00023TOPAZ SOLAR FARMS LLC 144A - 5.75 2039-09-30N/A0.95%17,199,57424WALGREENS BOOTS ALLIANCE INC - 3.45 2026-06-01N/A0.94%17,750,00025APTIV SWISS HOLDINGS LTD - 6.88 2054-12-15N/A0.92%16,875,000 Geographic ExposureUnited States99.4%Currency ExposureUSD100.0%Sector ExposureConsumer Discretionary13.1%Financials10.4%Communications9.5%Energy8.2%Industrials7.5%Materials5.4%Health Care2.6%Real Estate0.6%Utilities0.6%Technology0.6%Consumer Staples0.5%Industry ExposureDiversified Telecommunication Services9.3%Oil, Gas & Consumable Fuels3.4%Real Estate Management & Development3.2%Commercial Services & Supplies2.9%Multiline Retail2.7%Household Durables2.7%Equity Real Estate Investment2.6%Hotels, Restaurants & Leisure2.5%Energy Equipment & Services2.0%Containers & Packaging1.6%Specialty Retail1.5%Textiles, Apparel & Luxury Goods1.4%Metals & Mining1.3%Air Freight & Logistics1.3%Construction & Engineering1.2%Aerospace & Defense1.1%Diversified Financial Services1.1%Chemicals1.0%Diversified Consumer Services0.9%Internet & Direct Marketing Retail0.8%Health Care Providers & Services0.8%Consumer Products0.7%Road & Rail0.6%Utilities0.6%IT Services0.6%Pharmaceuticals0.5%Insurance0.4%Machinery0.4%Automobiles0.3%Airlines0.3%SubIndustry ExposureREIT5.8%Wireless Telecommunication Services4.4%Department Stores3.7%Integrated Telecommunication Services3.0%Oil & Gas Storage & Transportation2.8%Aerospace & Defense2.4%Alternative Carriers2.3%Environmental & Facilities Services2.0%Housewares & Specialties2.0%Oil & Gas Drilling2.0%Household Appliances1.4%Restaurants1.2%Construction & Engineering1.2%Consumer Finance1.1%Steel0.9%Paper Packaging0.9%Office Services & Supplies0.9%Publishing & Broadcasting0.9%Internet & Direct Marketing Retail0.8%Hotels, Resorts & Cruise Lines0.8%Health Care Facilities0.8%Metal, Glass & Plastic Containers0.6%Trucking0.6%Independent Power Producers & Energy Traders0.6%Technology Hardware, Storage & Peripherals0.6%Apparel Retail0.6%Oil & Gas Exploration & Production0.6%Specialty Chemicals0.5%Food Retail0.5%Diversified Chemicals0.5%Apparel, Accessories & Luxury Goods0.5%Pharmaceuticals0.5%Life & Health Insurance0.4%Industrial Machinery & Supplies0.4%Precious Metals & Minerals0.4%Tires & Rubber0.3%Airport Services0.3%Coupon Exposure6-841.1%4-640.9%2-412.1%8-104.6%0-21.5%Maturity Exposure5-1031.5%3-522.1%1-313.5%10-1511.5%15-208.6%30+6.9%20-305.1% Related Companies and Tools Related Companies HYLS Portfolio FTSL Portfolio BSJQ Portfolio BSJP Portfolio ANGL Portfolio BSJS Portfolio BSJT Portfolio HYZD Portfolio HYXF Portfolio BSJU Portfolio This page (NASDAQ:FALN) was last updated on 9/10/2025 by MarketBeat.com Staff From Our PartnersNvidia Times 1,000,000Nvidia’s latest AI chip is a $25,000 powerhouse — with 80 billion transistors and the ability to perform 60 tr...Paradigm Press | SponsoredGENIUS Act: The Plot to Seize Your Cash?A new law called the GENIUS Act could quietly trigger the most radical shift in American finance in decades. 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