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iShares Fallen Angels USD Bond ETF (FALN) Holdings

iShares Fallen Angels USD Bond ETF logo
$27.58 -0.06 (-0.22%)
Closing price 04:00 PM Eastern
Extended Trading
$27.58 0.00 (0.00%)
As of 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/A2.99%51,246,000
2DRESDNER FUNDING TRUST I 144A - 8.15 2031-06-30N/A2.15%35,654,000
3GFL ENVIRONMENTAL INC 144A - 6.75 2031-01-15N/A2.03%35,660,000
4RESORTS WORLD LAS VEGAS LLC RegS - 4.63 2029-04-16N/A1.78%35,790,000
5PACIFICORP - 7.38 2055-09-15N/A1.71%30,275,000
6PERRIGO FINANCE UNLIMITED CO - 4.9 2030-06-15N/A1.43%26,788,000
7ROGERS COMMUNICATIONS INC 144A - 5.25 2082-03-15N/A1.43%26,748,000
8UNITED RENTALS (NORTH AMERICA) INC - 3.88 2027-11-15N/A1.43%26,755,000
9HUNTSMAN INTERNATIONAL LLC - 4.5 2029-05-01N/A1.40%26,750,000
10METHANEX CORPORATION - 5.25 2029-12-15N/A1.35%24,987,000
11SPIRIT AEROSYSTEMS INC - 4.6 2028-06-15N/A1.35%24,856,000
12EMBARQ LLC - 8.0 2036-06-01N/A1.22%43,073,000
13VF CORPORATION - 2.95 2030-04-23N/A1.18%24,604,000
14FLUOR CORPORATION - 4.25 2028-09-15N/A1.14%21,469,000
15NEWELL BRANDS INC - 7.5 2046-04-01N/A1.13%23,739,000
16BOMBARDIER INC 144A - 7.45 2034-05-01N/A1.12%18,309,000
17NAVIENT CORP MTN - 5.63 2033-08-01N/A1.05%21,254,000
18NISSAN MOTOR CO LTD 144A - 4.34 2027-09-17N/A1.03%19,584,000
19APTIV SWISS HOLDINGS LTD - 6.88 2054-12-15N/A1.00%17,825,000
20NISSAN MOTOR CO LTD 144A - 4.81 2030-09-17N/A1.00%19,775,000
21TRANSOCEAN INTERNATIONAL LTD - 6.8 2038-03-15N/A1.00%21,739,000
22ROCKIES EXPRESS PIPELINE LLC 144A - 4.95 2029-07-15N/A0.97%18,130,000
23TOPAZ SOLAR FARMS LLC 144A - 5.75 2039-09-30N/A0.97%17,949,574
24LIBERTY MUTUAL GROUP INC 144A - 7.8 2037-03-15N/A0.96%15,601,000
25NORDSTROM INC - 5.0 2044-01-15N/A0.96%24,164,000

Geographic Exposure

  • United States
    99.4%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Consumer Discretionary
    13.3%
  • Financials
    10.3%
  • Communications
    9.7%
  • Energy
    8.4%
  • Industrials
    7.6%
  • Materials
    5.4%
  • Health Care
    2.6%
  • Real Estate
    0.6%
  • Utilities
    0.6%
  • Technology
    0.6%
  • Consumer Staples
    0.6%

Industry Exposure

  • Diversified Telecommunication Services
    9.4%
  • Oil, Gas & Consumable Fuels
    3.4%
  • Real Estate Management & Development
    3.1%
  • Commercial Services & Supplies
    2.9%
  • Multiline Retail
    2.8%
  • Equity Real Estate Investment
    2.7%
  • Household Durables
    2.6%
  • Hotels, Restaurants & Leisure
    2.6%
  • Energy Equipment & Services
    2.1%
  • Containers & Packaging
    1.6%
  • Specialty Retail
    1.5%
  • Textiles, Apparel & Luxury Goods
    1.4%
  • Metals & Mining
    1.3%
  • Air Freight & Logistics
    1.3%
  • Construction & Engineering
    1.1%
  • Aerospace & Defense
    1.1%
  • Chemicals
    1.1%
  • Diversified Financial Services
    1.0%
  • Internet & Direct Marketing Retail
    0.9%
  • Diversified Consumer Services
    0.9%
  • Health Care Providers & Services
    0.8%
  • Consumer Products
    0.7%
  • Road & Rail
    0.6%
  • Utilities
    0.6%
  • IT Services
    0.5%
  • Pharmaceuticals
    0.5%
  • Machinery
    0.5%
  • Insurance
    0.4%
  • Airlines
    0.3%
  • Automobiles
    0.3%

SubIndustry Exposure

  • REIT
    5.8%
  • Wireless Telecommunication Services
    4.3%
  • Department Stores
    3.8%
  • Integrated Telecommunication Services
    3.0%
  • Oil & Gas Storage & Transportation
    2.8%
  • Aerospace & Defense
    2.5%
  • Alternative Carriers
    2.4%
  • Oil & Gas Drilling
    2.1%
  • Environmental & Facilities Services
    2.0%
  • Housewares & Specialties
    1.9%
  • Household Appliances
    1.4%
  • Restaurants
    1.2%
  • Construction & Engineering
    1.1%
  • Consumer Finance
    1.0%
  • Paper Packaging
    1.0%
  • Steel
    0.9%
  • Internet & Direct Marketing Retail
    0.9%
  • Publishing & Broadcasting
    0.9%
  • Office Services & Supplies
    0.8%
  • Hotels, Resorts & Cruise Lines
    0.8%
  • Health Care Facilities
    0.8%
  • Metal, Glass & Plastic Containers
    0.6%
  • Trucking
    0.6%
  • Oil & Gas Exploration & Production
    0.6%
  • Independent Power Producers & Energy Traders
    0.6%
  • Apparel Retail
    0.6%
  • Specialty Chemicals
    0.6%
  • Food Retail
    0.6%
  • Technology Hardware, Storage & Peripherals
    0.5%
  • Diversified Chemicals
    0.5%
  • Apparel, Accessories & Luxury Goods
    0.5%
  • Pharmaceuticals
    0.5%
  • Industrial Machinery & Supplies
    0.5%
  • Life & Health Insurance
    0.4%
  • Precious Metals & Minerals
    0.4%
  • Airport Services
    0.3%
  • Tires & Rubber
    0.3%

Coupon Exposure

  • 6-8
    41.1%
  • 4-6
    40.9%
  • 2-4
    12.1%
  • 8-10
    4.6%
  • 0-2
    1.2%

Maturity Exposure

  • 5-10
    31.6%
  • 3-5
    22.2%
  • 1-3
    13.4%
  • 10-15
    11.5%
  • 15-20
    8.9%
  • 30+
    6.8%
  • 20-30
    5.1%

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This page (NASDAQ:FALN) was last updated on 10/8/2025 by MarketBeat.com Staff
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