iShares Fallen Angels USD Bond ETF (FALN) Holdings List

$26.49 -0.08 (-0.30%)

Closing price 09/18/2026 03:59 PM Eastern

Extended Trading

$26.53 +0.04 (+0.17%)

As of 09/18/2026 07:30 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 34.15% 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	3.12%	48,196,000
2	GFL ENVIRONMENTAL INC 144A - 6.75 2031-01-15	N/A	2.15%	34,167,000
3	RESORTS WORLD LAS VEGAS LLC RegS - 4.63 2029-04-16	N/A	1.91%	33,940,000
4	PACIFICORP - 7.38 2055-09-15	N/A	1.84%	29,022,000
5	UNITED RENTALS (NORTH AMERICA) INC - 3.88 2027-11-15	N/A	1.57%	25,290,000
6	PERRIGO FINANCE UNLIMITED CO - 5.15 2030-06-15	N/A	1.54%	25,658,000
7	HUNTSMAN INTERNATIONAL LLC - 4.5 2029-05-01	N/A	1.52%	25,195,000
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	1.43%	25,585,000
10	NEWELL BRANDS INC - 7.5 2046-04-01	N/A	1.31%	22,314,000
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11	COTY INC 144A - 5.6 2031-01-15	N/A	1.28%	21,299,000
12	TRANSOCEAN INTERNATIONAL LTD - 6.8 2038-03-15	N/A	1.24%	20,726,000
13	BOMBARDIER INC 144A - 7.45 2034-05-01	N/A	1.19%	17,437,000
14	NORDSTROM INC - 5.0 2044-01-15	N/A	1.12%	25,896,000
15	COTY INC 144A - 6.63 2030-07-15	N/A	1.11%	17,766,000
16	APTIV SWISS HOLDINGS LTD - 6.88 2054-12-15	N/A	1.08%	17,113,000
17	NAVIENT CORP MTN - 5.63 2033-08-01	N/A	1.08%	20,302,000
18	FLUOR CORPORATION - 4.25 2028-09-15	N/A	1.07%	17,297,000
19	NISSAN MOTOR CO LTD 144A - 4.34 2027-09-17	N/A	1.05%	16,933,000
20	ALCOA NEDERLAND HOLDING BV 144A - 4.13 2029-03-31	N/A	1.04%	17,196,000
21	NISSAN MOTOR CO LTD 144A - 4.81 2030-09-17	N/A	1.03%	17,605,000
22	DIVERSIFIED HEALTHCARE TRUST - 4.75 2028-02-15	N/A	1.03%	17,045,000
23	ROCKIES EXPRESS PIPELINE LLC 144A - 4.95 2029-07-15	N/A	1.02%	16,711,000
24	ADVANCE AUTO PARTS INC - 3.9 2030-04-15	N/A	0.99%	16,891,000
25	ROCKIES EXPRESS PIPELINE LLC 144A - 6.88 2040-04-15	N/A	0.95%	15,203,000

FALN Geographic Exposure

FALN's largest geographic exposure is United States at 98.7%.

United States
98.7%

FALN Currency Exposure

FALN is exclusively exposed to USD.

USD
100.0%

FALN Sector Exposure

FALN's largest sector exposure is Consumer Discretionary at 11.4%, followed by Communications at 11.1%.

Consumer Discretionary
11.4%
Communications
11.1%
Financials
8.0%
Energy
7.7%
Industrials
5.5%
Materials
4.0%
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 8.5%, followed by Real Estate Management & Development at 3.3%.

Diversified Telecommunication Services
8.5%
Real Estate Management & Development
3.3%
Household Durables
2.7%
Oil, Gas & Consumable Fuels
2.7%
Equity Real Estate Investment
2.6%
Multiline Retail
2.5%
Hotels, Restaurants & Leisure
2.2%
Commercial Services & Supplies
2.1%
Energy Equipment & Services
2.0%
Specialty Retail
1.7%
Other
15.0%

FALN Sub-Industry Exposure

FALN's largest sub-industry exposure is REIT at 5.9%, followed by Department Stores at 3.6%.

REIT
5.9%
Department Stores
3.6%
Wireless Telecommunication Services
3.5%
Integrated Telecommunication Services
3.1%
Housewares & Specialties
2.2%
Environmental & Facilities Services
2.1%
Oil & Gas Storage & Transportation
2.1%
Oil & Gas Drilling
2.0%
Publishing & Broadcasting
1.8%
Alternative Carriers
1.6%
Other
16.9%

FALN Coupon Exposure

FALN's largest coupon exposure is 6-8 at 41.7%, followed by 4-6 at 41.0%.

6-8
41.7%
4-6
41.0%
2-4
15.6%
8-10
1.0%
0-2
0.7%

FALN Maturity Exposure

FALN's largest maturity exposure is 3-5 at 26.1%, followed by 5-10 at 25.2%.

3-5
26.1%
5-10
25.2%
1-3
16.1%
10-15
11.7%
15-20
9.0%
20-30
6.8%
30+
3.9%

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MarketBeat tracks iShares Fallen Angels USD Bond ETF holdings and portfolio composition, last updated on 9/15/2026.

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iShares Fallen Angels USD Bond ETF (FALN) Holdings List