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iShares Fallen Angels USD Bond ETF (FALN) Holdings

iShares Fallen Angels USD Bond ETF logo
$26.25 -0.24 (-0.91%)
Closing price 04:00 PM Eastern
Extended Trading
$26.42 +0.17 (+0.64%)
As of 04:15 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.
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Top 100 FALN Holdings

RankCompanyCurrent PriceWeightShares Held
1VODAFONE GROUP PLC - 7.0 2079-04-04N/A2.98%49,396,000
2DRESDNER FUNDING TRUST I 144A - 8.15 2031-06-30N/A2.05%31,544,000
3GFL ENVIRONMENTAL INC 144A - 6.75 2031-01-15N/A1.74%28,300,000
4RESORTS WORLD LAS VEGAS LLC RegS - 4.63 2029-04-16N/A1.59%31,640,000
5ROGERS COMMUNICATIONS INC 144A - 5.25 2082-03-15N/A1.35%23,448,000
6PERRIGO FINANCE UNLIMITED CO - 4.9 2030-06-15N/A1.34%23,498,000
7UNITED RENTALS (NORTH AMERICA) INC - 3.88 2027-11-15N/A1.31%23,205,000
8SPIRIT AEROSYSTEMS INC - 4.6 2028-06-15N/A1.27%22,146,000
9METHANEX CORPORATION - 5.25 2029-12-15N/A1.26%22,137,000
10OCI NV MTN 144A - 6.7 2033-03-16N/A1.19%18,571,000
11VF CORPORATION - 2.95 2030-04-23N/A1.17%23,704,000
12EMBARQ LLC - 8.0 2036-06-01N/A1.11%38,206,000
13UNITED STATES CELLULAR CORPORATION - 6.7 2033-12-15N/A1.10%17,117,000
14FLUOR CORPORATION - 4.25 2028-09-15N/A1.06%18,744,000
15WALGREENS BOOTS ALLIANCE INC - 3.45 2026-06-01N/A1.06%18,500,000
16NEWELL BRANDS INC - 7.0 2046-04-01N/A1.04%21,089,000
17UNDER ARMOUR INC - 3.25 2026-06-15N/A1.04%18,040,000
18BUCKEYE PARTNERS LP - 3.95 2026-12-01N/A1.03%17,723,000
19BOMBARDIER INC 144A - 7.45 2034-05-01N/A0.99%16,074,000
20NORDSTROM INC - 5.0 2044-01-15N/A0.99%23,014,000
21NAVIENT CORP MTN - 5.63 2033-08-01N/A0.98%18,829,000
22ROCKIES EXPRESS PIPELINE LLC 144A - 4.95 2029-07-15N/A0.98%17,405,000
23APTIV SWISS HOLDINGS LTD - 6.88 2054-12-15N/A0.93%15,800,000
24LIBERTY MUTUAL GROUP INC 144A - 7.8 2037-03-15N/A0.91%13,786,000
25SEALED AIR CORPORATION 144A - 6.88 2033-07-15N/A0.89%14,235,000
26ROCKIES EXPRESS PIPELINE LLC 144A - 6.88 2040-04-15N/A0.88%15,818,000
27SEAGATE HDD CAYMAN - 4.88 2027-06-01N/A0.87%14,651,000
28TOPAZ SOLAR FARMS LLC 144A - 5.75 2039-09-30N/A0.87%15,824,574
29VF CORPORATION - 2.8 2027-04-23N/A0.87%15,743,000
30ALCOA NEDERLAND HOLDING BV 144A - 4.13 2029-03-31N/A0.86%15,652,000
31ROYAL CARIBBEAN CRUISES LTD - 3.7 2028-03-15N/A0.86%15,383,000
32DIVERSIFIED HEALTHCARE TRUST - 4.75 2028-02-15N/A0.85%15,674,000
33SEAGATE HDD CAYMAN - 5.75 2034-12-01N/A0.85%14,619,000
34NISSAN MOTOR CO LTD 144A - 4.81 2030-09-17N/A0.84%15,475,000
35ADVANCE AUTO PARTS INC - 3.9 2030-04-15N/A0.83%15,807,000
36SEAGATE HDD CAYMAN - 4.09 2029-06-01N/A0.83%14,679,000
37STEELCASE INC. - 5.13 2029-01-18N/A0.81%14,253,000
38BRANDYWINE OPERATING PARTNERSHIP L - 3.95 2027-11-15N/A0.79%14,252,000
39NISSAN MOTOR CO LTD 144A - 4.34 2027-09-17N/A0.79%14,059,000
40TELECOM ITALIA CAPITAL SA - 7.72 2038-06-04N/A0.78%12,422,000
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41OHIO NATIONAL FINANCIAL SERVICES I 144A - 6.8 2030-01-24N/A0.77%13,460,000
42TELECOM ITALIA CAPITAL SA - 7.2 2036-07-18N/A0.76%12,423,000
43TRANSOCEAN INC - 6.8 2038-03-15N/A0.76%19,289,000
44TRAVEL + LEISURE CO - 6.0 2027-04-01N/A0.74%12,655,000
45NEWELL BRANDS INC - 6.88 2036-04-01N/A0.73%13,295,000
46TELECOM ITALIA CAPITAL SA - 6.38 2033-11-15N/A0.73%12,408,000
47NEWELL BRANDS INC - 5.7 2026-04-01N/A0.72%12,266,000
48SERVICE PROPERTIES TRUST - 4.75 2026-10-01N/A0.72%12,623,000
49TELECOM ITALIA CAPITAL SA - 6.0 2034-09-30N/A0.71%12,419,000
50TENET HEALTHCARE CORP - 6.88 2031-11-15N/A0.71%11,598,000
51BRANDYWINE OPERATING PARTNERSHIP L - 8.3 2028-03-15N/A0.69%11,105,000
52BANC OF CALIFORNIA MTN - 3.25 2031-05-01N/A0.68%12,649,000
53BUCKEYE PARTNERS LP - 4.13 2027-12-01N/A0.68%11,881,000
54HILLENBRAND INC - 5.0 2026-09-15N/A0.68%11,740,000
55VORNADO REALTY LP - 2.15 2026-06-01N/A0.68%11,941,000
56CELANESE US HOLDINGS LLC - 6.42 2027-07-15N/A0.67%11,123,000
57CROWN CORK & SEAL CO INC - 7.38 2026-12-15N/A0.67%10,860,000
58HUDSON PACIFIC PROPERTIES LP - 4.65 2029-04-01N/A0.66%15,737,000
59WILTON RE LTD 144A - 6.0 2079-12-31N/A0.66%11,350,000
60TOLEDO HOSPITAL - 6.01 2048-11-15N/A0.65%12,688,000
61HUDSON PACIFIC PROPERTIES LP - 3.95 2027-11-01N/A0.64%12,652,000
62SERVICE PROPERTIES TRUST - 4.95 2027-02-15N/A0.64%11,343,000
63NORDSTROM INC - 4.38 2030-04-01N/A0.63%11,893,000
64YUM! BRANDS INC. - 6.88 2037-11-15N/A0.62%10,284,000
65BUCKEYE PARTNERS LP - 5.85 2043-11-15N/A0.61%12,437,000
66BRANDYWINE OPERATING PARTNERSHIP L - 4.55 2029-10-01N/A0.60%11,151,000
67KOHLS CORP - 5.13 2031-05-01N/A0.60%15,853,000
68ROCKIES EXPRESS PIPELINE LLC 144A - 4.8 2030-05-15N/A0.60%11,085,000
69SERVICE PROPERTIES TRUST - 3.95 2028-01-15N/A0.59%11,245,000
70ADVANCE AUTO PARTS INC - 1.75 2027-10-01N/A0.58%11,075,000
71FRONTIER FLORIDA LLC - 6.86 2028-02-01N/A0.58%9,445,000
72ROYAL CARIBBEAN CRUISES LTD - 7.5 2027-10-15N/A0.58%9,494,000
73SERVICE PROPERTIES TRUST - 4.95 2029-10-01N/A0.58%11,993,000
74TRANSOCEAN INC - 7.5 2031-04-15N/A0.57%12,532,000
75XPO CNW INC - 6.7 2034-05-01N/A0.57%9,492,000
76ADVANCE AUTO PARTS INC - 5.95 2028-03-09N/A0.56%9,482,000
77HUDSON PACIFIC PROPERTIES LP - 5.95 2028-02-15N/A0.56%11,111,000
78VORNADO REALTY LP - 3.4 2031-06-01N/A0.56%11,073,000
79ADVANCE AUTO PARTS INC - 3.5 2032-03-15N/A0.55%11,075,000
80HB FULLER CO - 4.0 2027-02-15N/A0.55%9,521,000
81TOLEDO HOSPITAL - 5.33 2028-11-15N/A0.55%10,050,000
82BATH & BODY WORKS INC - 6.95 2033-03-01N/A0.54%8,968,000
83MACYS RETAIL HOLDINGS LLC - 4.5 2034-12-15N/A0.54%11,622,000
84SPIRIT AEROSYSTEMS INC - 3.85 2026-06-15N/A0.53%9,125,000
85LUMEN TECHNOLOGIES INC - 7.6 2039-09-15N/A0.52%11,207,000
86NORDSTROM INC - 4.25 2031-08-01N/A0.52%10,140,000
87SERVICE PROPERTIES TRUST - 4.38 2030-02-15N/A0.52%11,244,000
88UNITED STATES STEEL CORP - 6.65 2037-06-01N/A0.52%8,673,000
89RESORTS WORLD LAS VEGAS LLC 144A - 4.63 2031-04-06N/A0.51%11,026,000
90SAFEWAY INC - 7.25 2031-02-01N/A0.51%8,339,000
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91TRANSALTA CORP - 6.5 2040-03-15N/A0.51%9,515,000
92ACADIAN ASSET MANAGEMENT INC - 4.8 2026-07-27N/A0.50%8,546,000
93HUDSON PACIFIC PROPERTIES LP - 3.25 2030-01-15N/A0.50%12,696,000
94MURPHY OIL CORPORATION - 6.13 2042-12-01N/A0.50%10,756,000
95VALLEY NATIONAL BANCORP - 3.0 2031-06-15N/A0.50%9,447,000
96PROSPECT CAPITAL CORP - 3.36 2026-11-15N/A0.49%9,000,000
97NORDSTROM INC - 4.0 2027-03-15N/A0.48%8,402,000
98WALGREENS BOOTS ALLIANCE INC - 4.8 2044-11-18N/A0.48%8,739,000
99VF CORPORATION - 6.45 2037-11-01N/A0.47%9,104,000
100YUM! BRANDS INC. - 5.35 2043-11-01N/A0.47%8,754,000

Geographic Exposure

  • United States
    99.2%
  • Cayman Islands
    0.8%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Consumer Discretionary
    14.5%
  • Communications
    10.4%
  • Financials
    10.0%
  • Energy
    7.7%
  • Industrials
    7.4%
  • Materials
    3.8%
  • Consumer Staples
    2.5%
  • Health Care
    2.4%
  • Technology
    2.3%
  • Real Estate
    0.6%
  • Utilities
    0.5%

Industry Exposure

  • Diversified Telecommunication Services
    10.1%
  • Hotels, Restaurants & Leisure
    4.1%
  • Oil, Gas & Consumable Fuels
    3.3%
  • Real Estate Management & Development
    2.7%
  • Equity Real Estate Investment
    2.6%
  • Multiline Retail
    2.6%
  • Commercial Services & Supplies
    2.6%
  • Household Durables
    2.5%
  • Textiles, Apparel & Luxury Goods
    2.4%
  • Food & Staples Retailing
    2.0%
  • Air Freight & Logistics
    1.8%
  • Energy Equipment & Services
    1.6%
  • Containers & Packaging
    1.6%
  • Specialty Retail
    1.5%
  • Metals & Mining
    1.3%
  • Construction & Engineering
    1.1%
  • Aerospace & Defense
    1.0%
  • Chemicals
    1.0%
  • Diversified Financial Services
    1.0%
  • Diversified Consumer Services
    0.8%
  • Internet & Direct Marketing Retail
    0.8%
  • Health Care Providers & Services
    0.7%
  • IT Services
    0.6%
  • Road & Rail
    0.6%
  • Banks
    0.6%
  • Utilities
    0.5%
  • Pharmaceuticals
    0.4%
  • Machinery
    0.4%
  • Insurance
    0.4%
  • Airlines
    0.3%
  • Automobiles
    0.3%

SubIndustry Exposure

  • Wireless Telecommunication Services
    5.4%
  • REIT
    5.3%
  • Department Stores
    3.4%
  • Integrated Telecommunication Services
    3.0%
  • Aerospace & Defense
    2.8%
  • Oil & Gas Storage & Transportation
    2.8%
  • Housewares & Specialties
    2.5%
  • Hotels, Resorts & Cruise Lines
    2.2%
  • Drug Retail
    2.1%
  • Alternative Carriers
    2.1%
  • Environmental & Facilities Services
    1.7%
  • Oil & Gas Drilling
    1.6%
  • Apparel, Accessories & Luxury Goods
    1.5%
  • Restaurants
    1.1%
  • Construction & Engineering
    1.1%
  • Consumer Finance
    1.0%
  • Paper Packaging
    0.9%
  • Steel
    0.9%
  • Publishing & Broadcasting
    0.8%
  • Internet & Direct Marketing Retail
    0.8%
  • Office Services & Supplies
    0.8%
  • Health Care Facilities
    0.7%
  • Metal, Glass & Plastic Containers
    0.7%
  • Technology Hardware, Storage & Peripherals
    0.6%
  • Trucking
    0.6%
  • Diversified Banks
    0.6%
  • Specialty Chemicals
    0.5%
  • Apparel Retail
    0.5%
  • Food Retail
    0.5%
  • Independent Power Producers & Energy Traders
    0.5%
  • Oil & Gas Exploration & Production
    0.5%
  • Pharmaceuticals
    0.4%
  • Diversified Chemicals
    0.4%
  • Precious Metals & Minerals
    0.4%
  • Industrial Machinery & Supplies
    0.4%
  • Life & Health Insurance
    0.4%
  • Airport Services
    0.3%
  • Tires & Rubber
    0.3%

Coupon Exposure

  • 6-8
    39.4%
  • 4-6
    38.7%
  • 2-4
    16.1%
  • 8-10
    4.7%
  • 0-2
    1.1%

Maturity Exposure

  • 5-10
    31.8%
  • 3-5
    20.2%
  • 1-3
    19.9%
  • 10-15
    10.8%
  • 15-20
    7.8%
  • 30+
    5.0%
  • 20-30
    4.4%

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This page (NASDAQ:FALN) was last updated on 5/21/2025 by MarketBeat.com Staff
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