iShares Fallen Angels USD Bond ETF (FALN) Holdings List

$26.89 -0.14 (-0.52%)

As of 06/5/2026 04:00 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 33.35% 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	3.00%	47,311,000
2	GFL ENVIRONMENTAL INC 144A - 6.75 2031-01-15	N/A	2.19%	34,252,000
3	RESORTS WORLD LAS VEGAS LLC RegS - 4.63 2029-04-16	N/A	1.89%	34,415,000
4	PACIFICORP - 7.38 2055-09-15	N/A	1.82%	29,112,000
5	UNITED RENTALS (NORTH AMERICA) INC - 3.88 2027-11-15	N/A	1.54%	25,690,000
6	PERRIGO FINANCE UNLIMITED CO - 5.15 2030-06-15	N/A	1.52%	25,683,000
7	HUNTSMAN INTERNATIONAL LLC - 4.5 2029-05-01	N/A	1.51%	25,690,000
8	METHANEX CORPORATION - 5.25 2029-12-15	N/A	1.48%	23,979,000
9	VF CORPORATION - 2.95 2030-04-23	N/A	1.41%	25,680,000
10	TRANSOCEAN INTERNATIONAL LTD - 6.8 2038-03-15	N/A	1.23%	20,871,000
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11	NEWELL BRANDS INC - 7.5 2046-04-01	N/A	1.22%	22,814,000
12	BOMBARDIER INC 144A - 7.45 2034-05-01	N/A	1.17%	17,457,000
13	NORDSTROM INC - 5.0 2044-01-15	N/A	1.11%	25,446,000
14	APTIV SWISS HOLDINGS LTD - 6.88 2054-12-15	N/A	1.10%	17,133,000
15	BLK CSH FND TREASURY SL AGENCY	N/A	1.08%	17,810,000
16	FLUOR CORPORATION - 4.25 2028-09-15	N/A	1.04%	17,342,000
17	LIBERTY MUTUAL GROUP INC 144A - 7.8 2037-03-15	N/A	1.04%	15,163,000
18	NISSAN MOTOR CO LTD 144A - 4.34 2027-09-17	N/A	1.04%	17,208,000
19	DIVERSIFIED HEALTHCARE TRUST - 4.75 2028-02-15	N/A	1.03%	17,120,000
20	NAVIENT CORP MTN - 5.63 2033-08-01	N/A	1.02%	20,352,000
21	ALCOA NEDERLAND HOLDING BV 144A - 4.13 2029-03-31	N/A	1.02%	17,116,000
22	ROCKIES EXPRESS PIPELINE LLC 144A - 4.95 2029-07-15	N/A	0.99%	16,221,000
23	NISSAN MOTOR CO LTD 144A - 4.81 2030-09-17	N/A	0.98%	17,205,000
24	ADVANCE AUTO PARTS INC - 3.9 2030-04-15	N/A	0.97%	17,116,000
25	SEALED AIR CORPORATION 144A - 6.88 2033-07-15	N/A	0.95%	15,625,000

FALN Geographic Exposure

FALN's largest geographic exposure is United States at 99.4%.

United States
99.4%

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 11.4%.

Consumer Discretionary
12.0%
Communications
11.4%
Financials
9.1%
Energy
7.9%
Industrials
5.6%
Materials
4.1%
Health Care
1.3%
Technology
0.8%
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
2.6%
Equity Real Estate Investment
2.6%
Multiline Retail
2.6%
Hotels, Restaurants & Leisure
2.2%
Commercial Services & Supplies
2.2%
Energy Equipment & Services
2.1%
Specialty Retail
1.7%
Other
15.6%

FALN Sub-Industry Exposure

FALN's largest sub-industry exposure is REIT at 5.9%, followed by Department Stores at 3.7%.

REIT
5.9%
Department Stores
3.7%
Wireless Telecommunication Services
3.5%
Integrated Telecommunication Services
3.0%
Environmental & Facilities Services
2.2%
Publishing & Broadcasting
2.2%
Oil & Gas Storage & Transportation
2.2%
Oil & Gas Drilling
2.1%
Housewares & Specialties
2.1%
Alternative Carriers
2.0%
Other
17.2%

FALN Coupon Exposure

FALN's largest coupon exposure is 6-8 at 43.2%, followed by 4-6 at 39.7%.

6-8
43.2%
4-6
39.7%
2-4
15.5%
8-10
1.5%
0-2
0.1%

FALN Maturity Exposure

FALN's largest maturity exposure is 3-5 at 24.6%, followed by 5-10 at 24.4%.

3-5
24.6%
5-10
24.4%
1-3
17.1%
10-15
13.3%
15-20
9.3%
20-30
6.9%
30+
3.8%

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This page (NASDAQ:FALN) was last updated on 6/7/2026 by MarketBeat.com Staff.

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iShares Fallen Angels USD Bond ETF (FALN) Holdings List