iShares Fallen Angels USD Bond ETF (FALN)

FALN Holdings List

As of Jul 17, 2024

Filter results

No.	Symbol	Name	% Weight	Shares
1	VOD V7 04.04.79	Vodafone Group PLC 7%	2.98%	47,146,000
2	WDC 4.75 02.15.26	Western Digital Corp. 4.75%	2.82%	46,998,000
3	NWL 4.2 04.01.26	Newell Brands Inc. 5.7%	2.03%	33,839,000
4	CMZB 8.151 06.30.31 144A	Dresdner Funding Trust I 8.151%	1.72%	26,424,000
5	UCGIM V7.296 04.02.34 144A	UniCredit S.p.A. 7.296%	1.72%	27,256,000
6	RWLVCA 4.625 04.16.29 REGS	Resorts World Las Vegas LLC / RWLV Capital Inc. 4.625%	1.43%	26,245,000
7	EQM 5.5 07.15.28	Equitrans Midstream Corporation 5.5%	1.31%	22,006,000
8	UCGIM V5.861 06.19.32 144A	UniCredit S.p.A. 5.861%	1.28%	21,620,000
9	RCICN V5.25 03.15.82 144A	Rogers Communications Inc. 5.25%	1.16%	19,738,000
10	URI 3.875 11.15.27	United Rentals (North America), Inc. 3.875%	1.13%	19,721,000
11	PRGO 3.15 06.15.30	Perrigo Finance Unlimited Company 4.9%	1.12%	19,998,000
12	MXCN 5.25 12.15.29	Methanex Corporation 5.25%	1.09%	18,676,000
13	BRKHEC 5.75 09.30.39 144A	Topaz Solar Farms LLC 5.75%	1.08%	18,333,016
14	SPR 4.6 06.15.28	Spirit AeroSystems Inc 4.6%	1.05%	18,506,000
15	PRGO 4.375 03.15.26	Perrigo Finance Unlimited Company 4.375%	1.05%	17,706,000
16	WBA 3.45 06.01.26	Walgreens Boots Alliance, Inc. 3.45%	1.05%	18,420,000
17	JWN 5 01.15.44	Nordstrom, Inc. 5%	1.01%	20,834,000
18	USM 6.7 12.15.33	United States Cellular Corporation 6.7%	0.93%	14,542,000
19	BPL 3.95 12.01.26	Buckeye Partners LP 3.95%	0.92%	15,937,000
20	FLR 4.25 09.15.28	Fluor Corporation 4.25%	0.91%	15,838,000
21	BBDBCN 7.45 05.01.34 144A	Bombardier Inc. 7.45%	0.90%	13,644,000
22	EQM 6.5 07.15.48	Equitrans Midstream Corporation 6.5%	0.88%	14,454,000
23	UA 3.25 06.15.26	Under Armour, Inc. 3.25%	0.87%	15,248,000
24	ROCKIE 4.95 07.15.29 144A	Rockies Express Pipeline LLC 4.95%	0.85%	14,865,000
25	RIG 6.8 03.15.38	Transocean Inc. 6.8%	0.84%	16,125,000
26	AA 4.125 03.31.29 144A	Alcoa Nederland Holding B.V. 4.125%	0.83%	14,710,000
27	WAL V3 06.15.31	Western Alliance Bancorporation 3%	0.83%	15,801,000
28	QVCN 4.75 02.15.27	QVC, Inc. 4.75%	0.81%	15,101,000
29	NAVI 5.625 08.01.33 MTN	Navient Corporation 5.625%	0.80%	15,733,000
30	STX 4.875 06.01.27	Seagate HDD Cayman 4.875%	0.79%	13,441,000
31	RWNYNY 3.3 02.15.26 144A	Genting New York LLC / Genny Cap Inc. 3.3%	0.78%	13,444,000
32	ROCKIE 6.875 04.15.40 144A	Rockies Express Pipeline LLC 6.875%	0.78%	13,130,000
33	n/a	Liberty Mutual Group Inc 144A	0.77%	11,798,000
34	AA 6.125 05.15.28 144A	Alcoa Nederland Holding B.V. 6.125%	0.77%	12,793,000
35	STX 5.75 12.01.34	Seagate HDD Cayman 5.75%	0.77%	13,087,000
36	SEE 6.875 07.15.33 144A	Sealed Air Corp. 6.875%	0.77%	12,221,000
37	TITIM 7.2 07.18.36	Telecom Italia Capital S.A. 7.2%	0.76%	12,438,000
38	XTSLA	BlackRock Cash Funds Treasury SL Agency	0.76%	12,770,000
39	EQM 4.125 12.01.26	Equitrans Midstream Corporation 4.125%	0.76%	13,020,000
40	RCL 3.7 03.15.28	Royal Caribbean Group 3.7%	0.75%	13,231,000
41	AAP 3.9 04.15.30	Advance Auto Parts Inc. 3.9%	0.74%	13,381,000
42	TITIM 7.721 06.04.38	Telecom Italia Capital S.A. 7.721%	0.73%	12,037,000
43	STX 4.091 06.01.29	Seagate HDD Cayman 4.091%	0.73%	13,003,000
44	SCS 5.125 01.18.29	Steelcase Inc 5.125%	0.72%	12,108,000
45	OHNAT 5.55 01.24.30 144A	Constellation Insurance Inc. 6.8%	0.71%	11,650,000
46	DAL 3.75 10.28.29	Delta Air Lines Inc. 3.75%	0.71%	12,725,000
47	DHC 4.75 02.15.28	Diversified Healthcare Trust 4.75%	0.70%	13,424,000
48	TITIM 6.375 11.15.33	Telecom Italia Capital S.A. 6.375%	0.69%	11,861,000
49	BPL 4.125 12.01.27	Buckeye Partners LP 4.125%	0.68%	11,996,000
50	KSS 4.625 05.01.31	Kohl's Corp. 4.625%	0.67%	13,301,000

As of Jul 17, 2024

Showing 50 of 185

Subscribe to see the full list