iShares Fallen Angels USD Bond ETF (FALN) Holdings List

$25.92 +0.04 (+0.15%)

Closing price 04:00 PM Eastern

Extended Trading

$25.92 -0.01 (-0.02%)

As of 07:30 PM Eastern

What stocks does FALN hold?

The iShares Fallen Angels USD Bond ETF (FALN) has 158 holdings, with VODAFONE GROUP PLC - 7.0 2079-04-04, BLK CSH FND TREASURY SL AGENCY, and GFL ENVIRONMENTAL INC 144A - 6.75 2031-01-15 among its largest positions. The top 25 FALN holdings ordered by weight make up 34.17% 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	3.04%	47,756,000
2	BLK CSH FND TREASURY SL AGENCY	N/A	2.52%	39,950,000
3	GFL ENVIRONMENTAL INC 144A - 6.75 2031-01-15	N/A	1.96%	30,712,000
4	RESORTS WORLD LAS VEGAS LLC RegS - 4.63 2029-04-16	N/A	1.69%	30,240,000
5	NISSAN MOTOR CO LTD 144A - 4.81 2030-09-17	N/A	1.63%	28,605,000
6	PACIFICORP - 7.38 2055-09-15	N/A	1.61%	26,092,000
7	UNITED RENTALS (NORTH AMERICA) INC - 3.88 2027-11-15	N/A	1.48%	23,380,000
8	HUNTSMAN INTERNATIONAL LLC - 4.5 2029-05-01	N/A	1.40%	23,040,000
9	PERRIGO FINANCE UNLIMITED CO - 5.15 2030-06-15	N/A	1.37%	22,688,000
10	METHANEX CORPORATION - 5.25 2029-12-15	N/A	1.34%	21,414,000
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11	VF CORPORATION - 2.95 2030-04-23	N/A	1.30%	22,820,000
12	COTY INC 144A - 5.6 2031-01-15	N/A	1.29%	21,299,000
13	NEWELL BRANDS INC - 7.5 2046-04-01	N/A	1.15%	20,439,000
14	COTY INC 144A - 6.63 2030-07-15	N/A	1.13%	17,866,000
15	BOMBARDIER INC 144A - 7.45 2034-05-01	N/A	1.11%	16,372,000
16	NORDSTROM INC - 5.0 2044-01-15	N/A	1.10%	25,371,000
17	TRANSOCEAN INTERNATIONAL LTD - 6.8 2038-03-15	N/A	1.08%	18,636,000
18	FLUOR CORPORATION - 4.25 2028-09-15	N/A	1.05%	17,032,000
19	DIVERSIFIED HEALTHCARE TRUST - 4.75 2028-02-15	N/A	1.04%	16,805,000
20	ROCKIES EXPRESS PIPELINE LLC 144A - 4.95 2029-07-15	N/A	1.03%	16,661,000
21	ALCOA NEDERLAND HOLDING BV 144A - 4.13 2029-03-31	N/A	1.02%	16,931,000
22	NAVIENT CORP MTN - 5.63 2033-08-01	N/A	1.00%	19,097,000
23	APTIV SWISS HOLDINGS LTD - 6.88 2054-12-15	N/A	0.98%	15,348,000
24	ROCKIES EXPRESS PIPELINE LLC 144A - 6.88 2040-04-15	N/A	0.93%	14,853,000
25	HUDSON PACIFIC PROPERTIES LP - 4.65 2029-04-01	N/A	0.92%	15,617,000

FALN Geographic Exposure

FALN's largest geographic exposure is United States at 98.2%.

United States
98.2%

FALN Currency Exposure

FALN is exclusively exposed to USD.

USD
100.0%

FALN Sector Exposure

FALN's largest sector exposure is Consumer Discretionary at 10.6%, followed by Communications at 10.5%.

Consumer Discretionary
10.6%
Communications
10.5%
Financials
7.7%
Energy
7.5%
Industrials
5.2%
Materials
3.8%
Consumer Staples
2.7%
Health Care
1.2%
Technology
0.7%
Utilities
0.6%

FALN Industry Exposure

FALN's largest industry exposure is Diversified Telecommunication Services at 8.1%, followed by Real Estate Management & Development at 3.2%.

Diversified Telecommunication Services
8.1%
Real Estate Management & Development
3.2%
Oil, Gas & Consumable Fuels
2.6%
Equity Real Estate Investment
2.5%
Household Durables
2.5%
Multiline Retail
2.4%
Food Products
2.1%
Hotels, Restaurants & Leisure
2.0%
Commercial Services & Supplies
2.0%
Energy Equipment & Services
1.9%
Other
15.8%

FALN Sub-Industry Exposure

FALN's largest sub-industry exposure is REIT at 5.7%, followed by Department Stores at 3.5%.

REIT
5.7%
Department Stores
3.5%
Wireless Telecommunication Services
3.4%
Integrated Telecommunication Services
3.1%
Packaged Foods & Meats
2.1%
Oil & Gas Storage & Transportation
2.0%
Environmental & Facilities Services
2.0%
Housewares & Specialties
1.9%
Oil & Gas Drilling
1.9%
Household Appliances
1.4%
Other
17.4%

FALN Coupon Exposure

FALN's largest coupon exposure is 6-8 at 40.2%, followed by 4-6 at 39.9%.

6-8
40.2%
4-6
39.9%
2-4
17.7%
0-2
1.2%
8-10
0.9%

FALN Maturity Exposure

FALN's largest maturity exposure is 3-5 at 26.5%, followed by 5-10 at 25.7%.

3-5
26.5%
5-10
25.7%
1-3
14.8%
10-15
11.0%
15-20
8.2%
20-30
7.3%
30+
3.9%

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MarketBeat tracks iShares Fallen Angels USD Bond ETF holdings and portfolio composition, last updated on 10/9/2026.

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iShares Fallen Angels USD Bond ETF (FALN) Holdings List