iShares Fallen Angels USD Bond ETF (FALN) Holdings List

$27.04 -0.03 (-0.11%)

As of 03:59 PM Eastern

What stocks does FALN hold?

The iShares Fallen Angels USD Bond ETF (FALN) top stock holdings include VODAFONE GROUP PLC - 7.0 2079-04-04, GFL ENVIRONMENTAL INC 144A - 6.75 2031-01-15, and RESORTS WORLD LAS VEGAS LLC RegS - 4.63 2029-04-16. The top 25 FALN holdings ordered by weight make up 33.71% of the total fund. FALN is a fixed income fund in the corporate category that invests in investments, focused on high yield strategies within the North America region. This page includes a complete FALN stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 FALN Holdings

Rank	Company	Current Price	Weight	Shares Held
1	VODAFONE GROUP PLC - 7.0 2079-04-04	N/A	3.02%	47,111,000
2	GFL ENVIRONMENTAL INC 144A - 6.75 2031-01-15	N/A	2.16%	34,727,000
3	RESORTS WORLD LAS VEGAS LLC RegS - 4.63 2029-04-16	N/A	1.95%	34,615,000
4	PACIFICORP - 7.38 2055-09-15	N/A	1.86%	29,562,000
5	HUNTSMAN INTERNATIONAL LLC - 4.5 2029-05-01	N/A	1.57%	26,165,000
6	UNITED RENTALS (NORTH AMERICA) INC - 3.88 2027-11-15	N/A	1.54%	25,265,000
7	PERRIGO FINANCE UNLIMITED CO - 5.15 2030-06-15	N/A	1.53%	26,108,000
8	VF CORPORATION - 2.95 2030-04-23	N/A	1.47%	26,230,000
9	METHANEX CORPORATION - 5.25 2029-12-15	N/A	1.45%	23,754,000
10	NEWELL BRANDS INC - 7.5 2046-04-01	N/A	1.29%	22,789,000
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11	TRANSOCEAN INTERNATIONAL LTD - 6.8 2038-03-15	N/A	1.26%	21,196,000
12	BOMBARDIER INC 144A - 7.45 2034-05-01	N/A	1.22%	17,832,000
13	APTIV SWISS HOLDINGS LTD - 6.88 2054-12-15	N/A	1.09%	17,483,000
14	NORDSTROM INC - 5.0 2044-01-15	N/A	1.09%	25,046,000
15	FLUOR CORPORATION - 4.25 2028-09-15	N/A	1.08%	17,642,000
16	NAVIENT CORP MTN - 5.63 2033-08-01	N/A	1.07%	20,702,000
17	DIVERSIFIED HEALTHCARE TRUST - 4.75 2028-02-15	N/A	1.07%	17,520,000
18	LIBERTY MUTUAL GROUP INC 144A - 7.8 2037-03-15	N/A	1.05%	15,038,000
19	NISSAN MOTOR CO LTD 144A - 4.34 2027-09-17	N/A	1.05%	17,158,000
20	ALCOA NEDERLAND HOLDING BV 144A - 4.13 2029-03-31	N/A	1.02%	17,041,000
21	ADVANCE AUTO PARTS INC - 3.9 2030-04-15	N/A	1.01%	17,416,000
22	NISSAN MOTOR CO LTD 144A - 4.81 2030-09-17	N/A	0.99%	17,105,000
23	ROCKIES EXPRESS PIPELINE LLC 144A - 4.95 2029-07-15	N/A	0.98%	16,196,000
24	SEALED AIR CORPORATION 144A - 6.88 2033-07-15	N/A	0.95%	15,750,000
25	ROCKIES EXPRESS PIPELINE LLC 144A - 6.88 2040-04-15	N/A	0.94%	14,748,000

FALN Geographic Exposure

FALN's largest geographic exposure is United States at 98.8%.

United States
98.8%

FALN Currency Exposure

FALN is exclusively exposed to USD.

USD
100.0%

FALN Sector Exposure

FALN's largest sector exposure is Consumer Discretionary at 12.0%, followed by Communications at 11.3%.

Consumer Discretionary
12.0%
Communications
11.3%
Financials
9.2%
Energy
7.9%
Industrials
5.6%
Materials
4.1%
Health Care
1.3%
Technology
0.7%
Utilities
0.6%
Consumer Staples
0.6%

FALN Industry Exposure

FALN's largest industry exposure is Diversified Telecommunication Services at 8.8%, followed by Real Estate Management & Development at 3.3%.

Diversified Telecommunication Services
8.8%
Real Estate Management & Development
3.3%
Oil, Gas & Consumable Fuels
2.8%
Household Durables
2.8%
Equity Real Estate Investment
2.7%
Multiline Retail
2.6%
Hotels, Restaurants & Leisure
2.2%
Commercial Services & Supplies
2.2%
Energy Equipment & Services
2.1%
Specialty Retail
1.8%
Other
15.4%

FALN Sub-Industry Exposure

FALN's largest sub-industry exposure is REIT at 6.0%, followed by Department Stores at 3.8%.

REIT
6.0%
Department Stores
3.8%
Wireless Telecommunication Services
3.4%
Integrated Telecommunication Services
3.0%
Housewares & Specialties
2.2%
Oil & Gas Storage & Transportation
2.2%
Environmental & Facilities Services
2.2%
Oil & Gas Drilling
2.1%
Publishing & Broadcasting
2.0%
Alternative Carriers
2.0%
Other
17.1%

FALN Coupon Exposure

FALN's largest coupon exposure is 6-8 at 42.6%, followed by 4-6 at 40.0%.

6-8
42.6%
4-6
40.0%
2-4
15.2%
8-10
1.5%
0-2
0.7%

FALN Maturity Exposure

FALN's largest maturity exposure is 3-5 at 24.7%, followed by 5-10 at 24.4%.

3-5
24.7%
5-10
24.4%
1-3
17.0%
10-15
13.2%
15-20
9.3%
20-30
7.0%
30+
3.8%

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This page (NASDAQ:FALN) was last updated on 7/21/2026 by MarketBeat.com Staff.

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iShares Fallen Angels USD Bond ETF (FALN) Holdings List