iShares Fallen Angels USD Bond ETF (FALN)

NASDAQ: FALN · Real-Time Price · USD

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26.51

0.00 (0.00%)

At close: May 28, 2025, 4:00 PM

26.51

0.00 (0.00%)

After-hours: May 28, 2025, 4:15 PM EDT

FALN Holdings List

As of May 23, 2025

No.	Symbol	Name	% Weight	Shares
1	VOD.V7 04.04.79	Vodafone Group PLC 7%	3.01%	47,871,000
2	CMZB.8.151 06.30.31 144A	Dresdner Funding Trust I 8.151%	2.07%	30,344,000
3	GFLCN.6.75 01.15.31 144A	GFL Environmental Inc. 6.75%	1.82%	28,300,000
4	RWLVCA.4.625 04.16.29 REGS	Resorts World Las Vegas LLC / RWLV Capital Inc. 4.625%	1.61%	30,340,000
5	RCICN.V5.25 03.15.82 144A	Rogers Communications Inc. 5.25%	1.36%	22,773,000
6	PRGO.3.15 06.15.30	Perrigo Finance Unlimited Co. 4.9%	1.35%	22,723,000
7	URI.3.875 11.15.27	United Rentals (North America), Inc. 3.875%	1.35%	22,755,000
8	SPR.4.6 06.15.28	Spirit AeroSystems Inc 4.6%	1.28%	21,246,000
9	MXCN.5.25 12.15.29	Methanex Corporation 5.25%	1.27%	21,237,000
10	OCINV.6.7 03.16.33 144A	OCI NV 6.7%	1.23%	18,221,000
11	VFC.2.95 04.23.30	V.F. Corp 2.95%	1.13%	22,754,000
12	EMBARQ.7.995 06.01.36	Embarq Corp. 7.995%	1.13%	36,856,000
13	USM.6.7 12.15.33	United States Cellular Corporation 6.7%	1.12%	16,517,000
14	WBA.3.45 06.01.26	Walgreens Boots Alliance Inc. 3.45%	1.11%	18,500,000
15	FLR.4.25 09.15.28	Fluor Corporation 4.25%	1.09%	18,219,000
16	UA.3.25 06.15.26	Under Armour, Inc. 3.25%	1.08%	18,040,000
17	BPL.3.95 12.01.26	Buckeye Partners LP 3.95%	1.06%	17,423,000
18	NWL.7 04.01.46	Newell Brands Inc. 7%	1.01%	20,189,000
19	ROCKIE.4.95 07.15.29 144A	Rockies Express Pipeline LLC 4.95%	1.00%	16,905,000
20	BBDBCN.7.45 05.01.34 144A	Bombardier Inc. 7.45%	0.99%	15,474,000
21	NAVI.5.625 08.01.33 MTN	Navient Corporation 5.625%	0.98%	18,029,000
22	JWN.5 01.15.44	Nordstrom, Inc. 5%	0.97%	22,089,000
23	APTV.V6.875 12.15.54	Aptiv PLC / Aptiv Global Financing DAC 6.875%	0.95%	15,175,000
24	n/a	Liberty Mutual Group Inc 144A	0.91%	13,261,000
25	SEE.6.875 07.15.33 144A	Sealed Air Corp. 6.875%	0.89%	13,660,000
26	BRKHEC.5.75 09.30.39 144A	Topaz Solar Farms LLC 5.75%	0.88%	15,274,574
27	ROCKIE.6.875 04.15.40 144A	Rockies Express Pipeline LLC 6.875%	0.87%	15,143,000
28	VFC.2.8 04.23.27	V.F. Corp 2.8%	0.87%	15,168,000
29	AA.4.125 03.31.29 144A	Alcoa Nederland Holding B.V. 4.125%	0.87%	15,177,000
30	NSANY.4.81 09.17.30 144A	Nissan Motor Co Ltd. 4.81%	0.86%	15,075,000
31	AAP.3.9 04.15.30	Advance Auto Parts Inc. 3.9%	0.85%	15,182,000
32	DHC.4.75 02.15.28	Diversified Healthcare Trust 4.75%	0.85%	15,174,000
33	STX.5.75 12.01.34	Seagate HDD Cayman 5.75%	0.84%	13,919,000
34	STX.4.091 06.01.29	Seagate HDD Cayman 4.091%	0.83%	14,129,000
35	NSANY.4.345 09.17.27 144A	Nissan Motor Co Ltd. 4.345%	0.83%	14,059,000
36	SCS.5.125 01.18.29	Steelcase Inc 5.125%	0.82%	13,653,000
37	STX.4.875 06.01.27	Seagate HDD Cayman 4.875%	0.79%	12,651,000
38	BDN.3.95 11.15.27	Brandywine Operating Partnership L.P. 3.95%	0.79%	13,627,000
39	TITIM.7.721 06.04.38	Telecom Italia Capital S.A. 7.721%	0.79%	11,972,000
40	OHNAT.6.8 01.24.30 144A	Constellation Insurance Inc. 6.8%	0.77%	12,985,000
41	TITIM.7.2 07.18.36	Telecom Italia Capital S.A. 7.2%	0.77%	12,023,000
42	NWL.5.7 04.01.26	Newell Brands Inc. 5.7%	0.76%	12,266,000
43	TNL.4.5 04.01.27	Travel Plus Leisure Co 6%	0.75%	12,130,000
44	RIG.6.8 03.15.38	Transocean Inc. 6.8%	0.75%	18,514,000
45	TITIM.6.375 11.15.33	Telecom Italia Capital S.A. 6.375%	0.74%	11,983,000
46	SVC.4.75 10.01.26	Service Properties Trust 4.75%	0.73%	12,148,000
47	TITIM.6 09.30.34	Telecom Italia Capital S.A. 6%	0.72%	12,019,000
48	NWL.6.875 04.01.36	Newell Brands Inc. 6.875%	0.72%	12,745,000
49	VNO.2.15 06.01.26	Vornado Realty Lp 2.15%	0.71%	11,941,000
50	BPL.4.125 12.01.27	Buckeye Partners LP 4.125%	0.71%	11,781,000
51	THC.6.875 11.15.31	Tenet Healthcare Corporation 6.875%	0.70%	10,973,000
52	WILTON.V6 PERP 144A	Wilton Re Limited 6%	0.69%	11,350,000
53	HI.4.5 09.15.26	Hillenbrand, Inc. 5%	0.69%	11,390,000
54	CCK.7.375 12.15.26	Crown Cork & Seal Company, Inc. 7.375%	0.69%	10,635,000
55	CE.6.415 07.15.27	Celanese US Holdings Llc 6.415%	0.69%	10,823,000
56	BDN.7.55 03.15.28	Brandywine Operating Partnership L.P. 8.3%	0.68%	10,630,000
57	RCL.3.7 03.15.28	Royal Caribbean Group 3.7%	0.65%	11,033,000
58	HPP.4.65 04.01.29	Hudson Pacific Properties LP 4.65%	0.65%	15,187,000
59	SVC.4.95 02.15.27	Service Properties Trust 4.95%	0.64%	10,793,000
60	TOLHOS.6.015 11.15.48	Toledo Hospital 6.015%	0.64%	12,113,000
61	HPP.3.95 11.01.27	Hudson Pacific Properties LP 3.95%	0.63%	12,152,000
62	JWN.4.375 04.01.30	Nordstrom, Inc. 4.375%	0.63%	11,443,000
63	YUM.6.875 11.15.37	Yum! Brands Inc. 6.875%	0.63%	9,859,000
64	BPL.5.85 11.15.43	Buckeye Partners LP 5.85%	0.61%	11,912,000
65	ROCKIE.4.8 05.15.30 144A	Rockies Express Pipeline LLC 4.8%	0.61%	10,610,000
66	AAP.1.75 10.01.27	Advance Auto Parts Inc. 1.75%	0.59%	10,625,000
67	BDN.4.55 10.01.29	Brandywine Operating Partnership L.P. 4.55%	0.59%	10,601,000
68	SVC.3.95 01.15.28	Service Properties Trust 3.95%	0.58%	10,795,000
69	FYBR.6.86 02.01.28 E	Frontier Florida LLC 6.86%	0.58%	9,095,000
70	SVC.4.95 10.01.29	Service Properties Trust 4.95%	0.57%	11,468,000
71	CNW.6.7 05.01.34	XPO Inc 6.7%	0.57%	9,117,000
72	KSS.4.625 05.01.31	Kohl's Corp. 5.125%	0.57%	15,178,000
73	RIG.7.5 04.15.31	Transocean Inc. 7.5%	0.56%	12,007,000
74	TOLHOS.5.325 11.15.28 B	Toledo Hospital 5.325%	0.56%	9,700,000
75	VNO.3.4 06.01.31	Vornado Realty Lp 3.4%	0.56%	10,623,000
76	AAP.5.95 03.09.28	Advance Auto Parts Inc. 5.95%	0.56%	9,107,000
77	LUMN.7.6 09.15.39 P	Lumen Technologies Inc 7.6%	0.56%	10,757,000
78	AAP.3.5 03.15.32	Advance Auto Parts Inc. 3.5%	0.56%	10,625,000
79	SPR.3.85 06.15.26	Spirit AeroSystems Inc 3.85%	0.55%	9,025,000
80	FUL.4 02.15.27	H B Fuller Company 4%	0.55%	9,096,000
81	HPP.5.95 02.15.28	Hudson Pacific Properties LP 5.95%	0.54%	10,611,000
82	BBWI.6.95 03.01.33	Bath & Body Works Inc 6.95%	0.53%	8,618,000
83	M.4.5 12.15.34	Macys Retail Holdings LLC 4.5%	0.53%	11,132,000
84	SVC.4.375 02.15.30	Service Properties Trust 4.375%	0.53%	10,794,000
85	RWLVCA.4.625 04.06.31 144A	Resorts World Las Vegas LLC / RWLV Capital Inc. 4.625%	0.52%	10,726,000
86	X.6.65 06.01.37	United States Steel Corporation 6.65%	0.52%	8,323,000
87	JWN.4.25 08.01.31	Nordstrom, Inc. 4.25%	0.52%	9,715,000
88	PSEC.3.364 11.15.26	Prospect Capital Corp. 3.364%	0.51%	9,000,000
89	SWY.7.25 02.01.31	Safeway Inc. 7.25%	0.51%	7,964,000
90	TACN.6.5 03.15.40	TransAlta Corporation 6.5%	0.51%	9,115,000
91	VLY.V3 06.15.31	Valley National Bancorp. 3%	0.51%	9,097,000
92	AAMI.4.8 07.27.26	Acadian Asset Management Inc 4.8%	0.51%	8,346,000
93	MUR.5.125 12.01.42	Murphy Oil Corporation 6.125%	0.49%	10,306,000
94	HPP.3.25 01.15.30	Hudson Pacific Properties LP 3.25%	0.48%	12,146,000
95	PSEC.3.437 10.15.28	Prospect Capital Corp. 3.437%	0.48%	9,000,000
96	WBA.4.8 11.18.44	Walgreens Boots Alliance Inc. 4.8%	0.47%	8,489,000
97	JWN.4 03.15.27	Nordstrom, Inc. 4%	0.47%	8,002,000
98	ROCKIE.7.5 07.15.38 144A	Rockies Express Pipeline LLC 7.5%	0.47%	7,675,000
99	YUM.5.35 11.01.43	Yum! Brands Inc. 5.35%	0.47%	8,354,000
100	PACW.V3.25 05.01.31	Banc of California Los Angeles CA 3.25%	0.46%	8,474,000
101	CE.6.629 07.15.32	Celanese US Holdings Llc 6.629%	0.46%	7,375,000
102	TGNA.7.25 09.15.27	Belo Corp. 7.25%	0.46%	7,291,000
103	RCL.7.5 10.15.27	Royal Caribbean Group 7.5%	0.46%	7,144,000
104	VFC.6.45 11.01.37	V.F. Corp 6.45%	0.45%	8,704,000
105	LUMN.7.65 03.15.42 U	Lumen Technologies Inc 7.65%	0.45%	8,827,000
106	BPL.5.6 10.15.44	Buckeye Partners LP 5.6%	0.45%	9,077,000
107	CE.6.85 11.15.28	Celanese US Holdings Llc 6.85%	0.45%	7,213,000
108	CE.7.2 11.15.33	Celanese US Holdings Llc 7.2%	0.45%	7,200,000
109	CE.7.05 11.15.30	Celanese US Holdings Llc 7.05%	0.45%	7,200,000
110	PRGO.4.9 12.15.44	Perrigo Finance Unlimited Co. 4.9%	0.45%	9,291,000
111	STX.4.125 01.15.31	Seagate HDD Cayman 4.125%	0.45%	7,875,000
112	VFC.6 10.15.33	V.F. Corp 6%	0.45%	8,413,000
113	GNW.6.5 06.15.34	Genworth Financial Inc. 6.5%	0.44%	7,398,000
114	MXCN.5.65 12.01.44	Methanex Corporation 5.65%	0.44%	9,096,000
115	GLBMRN.7 06.01.28	Global Marine Inc 7%	0.44%	7,925,000
116	OHNAT.6.625 05.01.31 144A	Constellation Insurance Inc. 6.625%	0.44%	7,581,000
117	JWN.6.95 03.15.28	Nordstrom, Inc. 6.95%	0.43%	6,902,000
118	WBA.4.1 04.15.50	Walgreens Boots Alliance Inc. 4.1%	0.42%	8,245,000
119	AA.6.125 05.15.28 144A	Alcoa Nederland Holding B.V. 6.125%	0.40%	6,642,000
120	UNM.7.405 03.15.38	Provident Financing Trust I 7.405%	0.40%	6,181,000
121	CXT.4.2 03.15.48	Crane NXT Co 4.2%	0.40%	10,690,000
122	TGNA.7.75 06.01.27	Belo Corp. 7.75%	0.39%	6,066,000
123	CCL.6.65 01.15.28	Carnival Corporation 6.65%	0.38%	6,069,000
124	BBWI.7.6 07.15.37	Bath & Body Works Inc 7.6%	0.38%	6,135,000
125	FYBR.6.73 02.15.28 G	Frontier North, Inc. 6.73%	0.38%	6,061,000
126	TOLHOS.4.982 11.15.45	Toledo Hospital 4.982%	0.38%	8,377,000
127	WBA.3.2 04.15.30	Walgreens Boots Alliance Inc. 3.2%	0.37%	6,430,000
128	KSS.5.55 07.17.45	Kohl's Corp. 5.55%	0.37%	12,953,000
129	NSANY.1.85 09.16.26 144A	Nissan Motor Acceptance Co LLC 1.85%	0.35%	6,025,000
130	CE.6.58 07.15.29	Celanese US Holdings Llc 6.58%	0.35%	5,470,000
131	CLF.6.25 10.01.40	Cleveland-Cliffs Inc 6.25%	0.33%	7,163,000
132	XRX.6.75 12.15.39	Xerox Corp. 6.75%	0.32%	10,620,000
133	XTSLA	BlackRock Cash Funds Treasury SL Agency	0.32%	5,270,000
134	CXT.6.55 11.15.36	Crane NXT Co 6.55%	0.32%	5,219,000
135	TWX.8.3 01.15.36	Warner Media LLC 8.3%	0.32%	4,713,000
136	M.5.125 01.15.42	Macys Retail Holdings LLC 5.125%	0.31%	7,627,000
137	QVCN.5.45 08.15.34	QVC, Inc. 5.45%	0.31%	12,149,000
138	TWX.7.625 04.15.31	Warner Media LLC 7.625%	0.30%	4,697,000
139	UAL.3.1 10.07.28 A	United Air Lines, Inc. 3.1%	0.30%	5,365,651
140	M.6.375 03.15.37	Macys Retail Holdings LLC 6.375%	0.29%	5,888,000
141	M.6.7 07.15.34 144a	Macys Retail Holdings LLC 6.7%	0.29%	5,537,000
142	M.4.3 02.15.43	Macys Retail Holdings LLC 4.3%	0.29%	7,629,000
143	GT.7 03.15.28	Goodyear Tire & Rubber Co. The 7%	0.28%	4,542,000
144	NSANY.7.05 09.15.28 144A	Nissan Motor Acceptance Co LLC 7.05%	0.27%	4,225,000
145	RIG.7.35 12.15.41	Transocean Inc. 9.35%	0.26%	5,418,000
146	WBA.4.5 11.18.34	Walgreens Boots Alliance Inc. 4.5%	0.23%	3,941,000
147	QVCN.5.95 03.15.43	QVC, Inc. 5.95%	0.22%	9,102,000
148	XRX.4.8 03.01.35	Xerox Corp. 4.8%	0.22%	7,587,000
149	WBA.4.65 06.01.46	Walgreens Boots Alliance Inc. 4.65%	0.22%	3,863,000
150	NSANY.2.75 03.09.28 144A	Nissan Motor Acceptance Co LLC 2.75%	0.20%	3,630,000
151	WHR.5.75 03.01.34	Whirlpool Corp. 5.75%	0.18%	3,150,000
152	LINTA.8.25 02.01.30	Liberty Media Corp Del 8.25%	0.17%	15,316,000
153	BPL.6.75 08.15.33	Buckeye Partners LP 6.75%	0.17%	2,746,000
154	CE.1.4 08.05.26	Celanese US Holdings Llc 1.4%	0.17%	2,900,000
155	WBA.4.4 09.15.42	Walgreen Co. 4.4%	0.17%	3,107,000
156	NSANY.5.3 09.13.27 144A	Nissan Motor Acceptance Co LLC 5.3%	0.16%	2,600,000
157	WHR.5.15 03.01.43 MTN	Whirlpool Corp. 5.15%	0.14%	2,850,000
158	NSANY.6.95 09.15.26 144A	Nissan Motor Acceptance Co LLC 6.95%	0.11%	1,850,000
159	NSANY.2.45 09.15.28 144A	Nissan Motor Acceptance Co LLC 2.45%	0.11%	2,106,000
160	NSANY.5.55 09.13.29 144A	Nissan Motor Acceptance Co LLC 5.55%	0.11%	1,885,000
161	LINTA.8.5 07.15.29	Liberty Media Corp Del 8.5%	0.10%	8,707,000
162	UCGIM.V5.861 06.19.32 144A	UniCredit S.p.A. 5.861%	0.08%	1,250,000
163	WHR.5.5 03.01.33	Whirlpool Corp. 5.5%	0.04%	650,000
164	WHR.4.7 05.14.32	Whirlpool Corp. 4.7%	0.04%	650,000
165	WHR.2.4 05.15.31	Whirlpool Corp. 2.4%	0.03%	650,000
166	WHR.4.75 02.26.29	Whirlpool Corp. 4.75%	0.01%	200,000
167	WDC.4.75 02.15.26	Western Digital Corp. 4.75%	0.01%	175,000
168	OPI	Office Properties Income Trust	0.00%	87,228
169	n/a	USD CASH	-0.02%	249,583

As of May 23, 2025

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