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iShares Fallen Angels USD Bond ETF (FALN) Holdings

iShares Fallen Angels USD Bond ETF logo
$27.13 +0.01 (+0.04%)
Closing price 08/20/2025 04:00 PM Eastern
Extended Trading
$27.13 0.00 (0.00%)
As of 08/20/2025 04:10 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 25 FALN Holdings

RankCompanyCurrent PriceWeightShares Held
1VODAFONE GROUP PLC - 7.0 2079-04-04N/A2.98%51,221,000
2DRESDNER FUNDING TRUST I 144A - 8.15 2031-06-30N/A1.96%32,504,000
3GFL ENVIRONMENTAL INC 144A - 6.75 2031-01-15N/A1.78%31,335,000
4RESORTS WORLD LAS VEGAS LLC RegS - 4.63 2029-04-16N/A1.66%33,790,000
5ROGERS COMMUNICATIONS INC 144A - 5.25 2082-03-15N/A1.35%24,598,000
6PERRIGO FINANCE UNLIMITED CO - 4.9 2030-06-15N/A1.32%24,713,000
7UNITED RENTALS (NORTH AMERICA) INC - 3.88 2027-11-15N/A1.29%24,005,000
8SPIRIT AEROSYSTEMS INC - 4.6 2028-06-15N/A1.27%23,506,000
9METHANEX CORPORATION - 5.25 2029-12-15N/A1.21%22,587,000
10OCI NV MTN 144A - 6.7 2033-03-16N/A1.19%19,421,000
11VF CORPORATION - 2.95 2030-04-23N/A1.16%25,054,000
12NEWELL BRANDS INC - 7.0 2046-04-01N/A1.12%23,264,000
13EMBARQ LLC - 8.0 2036-06-01N/A1.08%40,881,000
14FLUOR CORPORATION - 4.25 2028-09-15N/A1.05%19,394,000
15BOMBARDIER INC 144A - 7.45 2034-05-01N/A1.02%17,034,000
16NAVIENT CORP MTN - 5.63 2033-08-01N/A1.02%20,054,000
17ROCKIES EXPRESS PIPELINE LLC 144A - 6.88 2040-04-15N/A0.99%17,693,000
18BUCKEYE PARTNERS LP - 3.95 2026-12-01N/A0.97%17,923,000
19WALGREENS BOOTS ALLIANCE INC - 3.45 2026-06-01N/A0.96%17,750,000
20ROCKIES EXPRESS PIPELINE LLC 144A - 4.95 2029-07-15N/A0.95%17,805,000
21UNITED STATES CELLULAR CORPORATION - 6.7 2033-12-15N/A0.95%16,517,000
22LIBERTY MUTUAL GROUP INC 144A - 7.8 2037-03-15N/A0.94%14,401,000
23UNDER ARMOUR INC - 3.25 2026-06-15N/A0.94%17,400,000
24APTIV SWISS HOLDINGS LTD - 6.88 2054-12-15N/A0.92%16,675,000
25TOPAZ SOLAR FARMS LLC 144A - 5.75 2039-09-30N/A0.91%16,699,574

Geographic Exposure

  • United States
    100.2%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Consumer Discretionary
    12.7%
  • Financials
    9.7%
  • Communications
    9.4%
  • Energy
    8.0%
  • Industrials
    7.1%
  • Materials
    5.1%
  • Consumer Staples
    2.7%
  • Health Care
    2.5%
  • Real Estate
    0.6%
  • Technology
    0.6%
  • Utilities
    0.6%

Industry Exposure

  • Diversified Telecommunication Services
    9.2%
  • Oil, Gas & Consumable Fuels
    3.3%
  • Real Estate Management & Development
    2.9%
  • Commercial Services & Supplies
    2.7%
  • Multiline Retail
    2.6%
  • Equity Real Estate Investment
    2.6%
  • Household Durables
    2.5%
  • Hotels, Restaurants & Leisure
    2.4%
  • Food & Staples Retailing
    2.2%
  • Energy Equipment & Services
    1.8%
  • Specialty Retail
    1.7%
  • Containers & Packaging
    1.5%
  • Textiles, Apparel & Luxury Goods
    1.3%
  • Metals & Mining
    1.3%
  • Air Freight & Logistics
    1.3%
  • Construction & Engineering
    1.1%
  • Aerospace & Defense
    1.0%
  • Chemicals
    1.0%
  • Diversified Financial Services
    1.0%
  • Diversified Consumer Services
    0.9%
  • Internet & Direct Marketing Retail
    0.8%
  • Consumer Products
    0.7%
  • Health Care Providers & Services
    0.7%
  • Road & Rail
    0.6%
  • IT Services
    0.6%
  • Utilities
    0.6%
  • Pharmaceuticals
    0.4%
  • Insurance
    0.4%
  • Machinery
    0.4%
  • Automobiles
    0.3%
  • Airlines
    0.3%

SubIndustry Exposure

  • REIT
    5.5%
  • Wireless Telecommunication Services
    4.3%
  • Department Stores
    3.5%
  • Integrated Telecommunication Services
    3.0%
  • Oil & Gas Storage & Transportation
    2.8%
  • Drug Retail
    2.4%
  • Aerospace & Defense
    2.3%
  • Alternative Carriers
    2.2%
  • Environmental & Facilities Services
    1.9%
  • Housewares & Specialties
    1.8%
  • Oil & Gas Drilling
    1.8%
  • Household Appliances
    1.4%
  • Restaurants
    1.1%
  • Construction & Engineering
    1.1%
  • Consumer Finance
    1.0%
  • Steel
    0.9%
  • Paper Packaging
    0.9%
  • Publishing & Broadcasting
    0.9%
  • Office Services & Supplies
    0.8%
  • Internet & Direct Marketing Retail
    0.8%
  • Hotels, Resorts & Cruise Lines
    0.8%
  • Health Care Facilities
    0.7%
  • Metal, Glass & Plastic Containers
    0.6%
  • Trucking
    0.6%
  • Technology Hardware, Storage & Peripherals
    0.6%
  • Independent Power Producers & Energy Traders
    0.6%
  • Apparel Retail
    0.5%
  • Oil & Gas Exploration & Production
    0.5%
  • Specialty Chemicals
    0.5%
  • Food Retail
    0.5%
  • Diversified Chemicals
    0.5%
  • Apparel, Accessories & Luxury Goods
    0.5%
  • Pharmaceuticals
    0.4%
  • Life & Health Insurance
    0.4%
  • Industrial Machinery & Supplies
    0.4%
  • Precious Metals & Minerals
    0.4%
  • Tires & Rubber
    0.3%
  • Airport Services
    0.3%

Coupon Exposure

  • 4-6
    43.4%
  • 6-8
    38.8%
  • 2-4
    12.9%
  • 8-10
    4.3%
  • 0-2
    0.6%

Maturity Exposure

  • 5-10
    31.2%
  • 3-5
    21.5%
  • 1-3
    14.2%
  • 10-15
    10.9%
  • 15-20
    9.3%
  • 20-30
    5.7%
  • 30+
    5.7%

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This page (NASDAQ:FALN) was last updated on 8/21/2025 by MarketBeat.com Staff
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