iShares Fallen Angels USD Bond ETF (FALN) Holdings List

$27.19 -0.03 (-0.11%)

As of 06/26/2026 03:57 PM Eastern

What stocks does FALN hold?

The iShares Fallen Angels USD Bond ETF (FALN) top stock holdings include Vodafone Group PLC 7%, GFL Environmental Inc. 6.75%, and Resorts World Las Vegas LLC / RWLV Capital Inc. 4.625%. The top 25 FALN holdings ordered by weight make up 33.43% 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%	N/A	3.01%	46,261,000
2	GFL Environmental Inc. 6.75%	N/A	2.21%	33,602,000
3	Resorts World Las Vegas LLC / RWLV Capital Inc. 4.625%	N/A	1.90%	33,615,000
4	PacifiCorp. 7.375%	N/A	1.83%	28,562,000
5	United Rentals (North America), Inc. 3.875%	N/A	1.55%	25,215,000
6	Huntsman International LLC 4.5%	N/A	1.55%	25,265,000
7	Perrigo Finance Unlimited Co. 5.15%	N/A	1.51%	25,408,000
8	Methanex Corporation 5.25%	N/A	1.46%	23,629,000
9	V.F. Corp 2.95%	N/A	1.43%	25,380,000
10	Newell Brands Inc. 7.5%	N/A	1.27%	22,389,000
Get the Latest News and Ratings for FALN and Related Stocks Enter 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.
11	Transocean International Ltd. 6.8%	N/A	1.24%	20,546,000
12	Bombardier Inc. 7.45%	N/A	1.18%	17,232,000
13	Nordstrom, Inc. 5%	N/A	1.13%	24,846,000
14	Aptiv PLC / Aptiv Global Financing DAC 6.875%	N/A	1.06%	16,808,000
15	Nissan Motor Co Ltd. 4.345%	N/A	1.05%	17,083,000
16	Fluor Corporation 4.25%	N/A	1.05%	17,092,000
17	Liberty Mutual Group Inc 144A	N/A	1.04%	14,813,000
18	Diversified Healthcare Trust 4.75%	N/A	1.04%	16,870,000
19	Navient Corporation 5.625%	N/A	1.04%	20,027,000
20	Alcoa Nederland Holding B.V. 4.125%	N/A	1.02%	16,791,000
21	Rockies Express Pipeline LLC 4.95%	N/A	0.99%	15,896,000
22	Nissan Motor Co Ltd. 4.81%	N/A	0.99%	16,905,000
23	Advance Auto Parts Inc. 3.9%	N/A	0.99%	16,891,000
24	Sealed Air Corp. 6.875%	N/A	0.96%	15,200,000
25	Rockies Express Pipeline LLC 6.875%	N/A	0.93%	14,473,000

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 12.1%, followed by Communications at 11.5%.

Consumer Discretionary
12.1%
Communications
11.5%
Financials
9.0%
Energy
7.8%
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 8.9%, followed by Real Estate Management & Development at 3.3%.

Diversified Telecommunication Services
8.9%
Real Estate Management & Development
3.3%
Oil, Gas & Consumable Fuels
2.8%
Household Durables
2.8%
Equity Real Estate Investment
2.6%
Multiline Retail
2.6%
Hotels, Restaurants & Leisure
2.2%
Commercial Services & Supplies
2.2%
Energy Equipment & Services
2.0%
Specialty Retail
1.8%
Other
15.4%

FALN Sub-Industry Exposure

FALN's largest sub-industry exposure is REIT at 5.9%, followed by Department Stores at 3.8%.

REIT
5.9%
Department Stores
3.8%
Wireless Telecommunication Services
3.4%
Integrated Telecommunication Services
3.1%
Housewares & Specialties
2.2%
Environmental & Facilities Services
2.2%
Publishing & Broadcasting
2.2%
Oil & Gas Storage & Transportation
2.2%
Alternative Carriers
2.1%
Oil & Gas Drilling
2.0%
Other
17.1%

FALN Coupon Exposure

FALN's largest coupon exposure is 6-8 at 43.0%, followed by 4-6 at 39.7%.

6-8
43.0%
4-6
39.7%
2-4
15.1%
8-10
1.5%
0-2
0.7%

FALN Maturity Exposure

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

3-5
24.4%
5-10
24.4%
1-3
17.1%
10-15
13.3%
15-20
9.4%
20-30
6.9%
30+
3.8%

Related Companies and Tools

Related Companies

This page (NASDAQ:FALN) was last updated on 6/28/2026 by MarketBeat.com Staff.

From Our Partners

Unlock superior investment research and tools.

Get MarketBeat All Access

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

iShares Fallen Angels USD Bond ETF (FALN) Holdings List