iShares Fallen Angels USD Bond ETF (FALN)

NASDAQ: FALN · Real-Time Price · USD

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27.24

-0.03 (-0.09%)

At close: Nov 14, 2025, 4:00 PM EST

27.18

-0.05 (-0.20%)

After-hours: Nov 14, 2025, 5:20 PM EST

FALN Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	VODAFONE GROUP PLC - 7.0 2079-04-04	3.04%	50,093,000
2	n/a	DRESDNER FUNDING TRUST I 144A - 8.15 2031-06-30	2.22%	34,104,000
3	n/a	GFL ENVIRONMENTAL INC 144A - 6.75 2031-01-15	2.08%	34,052,000
4	n/a	RESORTS WORLD LAS VEGAS LLC RegS - 4.63 2029-04-16	1.77%	34,190,000
5	n/a	PACIFICORP - 7.38 2055-09-15	1.71%	29,686,000
6	n/a	UNITED RENTALS (NORTH AMERICA) INC - 3.88 2027-11-15	1.47%	25,544,000
7	n/a	ROGERS COMMUNICATIONS INC 144A - 5.25 2082-03-15	1.47%	25,695,000
8	n/a	PERRIGO FINANCE UNLIMITED CO - 4.9 2030-06-15	1.43%	25,688,000
9	n/a	SPIRIT AEROSYSTEMS INC - 4.6 2028-06-15	1.40%	23,860,000
10	n/a	METHANEX CORPORATION - 5.25 2029-12-15	1.39%	23,912,000
11	n/a	HUNTSMAN INTERNATIONAL LLC - 4.5 2029-05-01	1.38%	25,615,000
12	n/a	VF CORPORATION - 2.95 2030-04-23	1.19%	23,564,000
13	n/a	FLUOR CORPORATION - 4.25 2028-09-15	1.17%	20,449,000
14	n/a	HORIZON MUTUAL HOLDINGS INC 144A - 6.2 2034-11-15	1.17%	20,000,000
15	n/a	BOMBARDIER INC 144A - 7.45 2034-05-01	1.12%	17,479,000
16	n/a	EMBARQ LLC - 8.0 2036-06-01	1.07%	41,643,000
17	n/a	TRANSOCEAN INTERNATIONAL LTD - 6.8 2038-03-15	1.06%	20,786,000
18	n/a	NEWELL BRANDS INC - 7.5 2046-04-01	1.06%	22,591,000
19	n/a	NISSAN MOTOR CO LTD 144A - 4.34 2027-09-17	1.05%	18,584,000
20	n/a	NAVIENT CORP MTN - 5.63 2033-08-01	1.05%	20,236,000
21	n/a	APTIV SWISS HOLDINGS LTD - 6.88 2054-12-15	1.02%	16,980,000
22	n/a	BUCKEYE PARTNERS LP - 3.95 2026-12-01	1.01%	17,548,000
23	n/a	LIBERTY MUTUAL GROUP INC 144A - 7.8 2037-03-15	1.01%	15,197,000
24	n/a	NISSAN MOTOR CO LTD 144A - 4.81 2030-09-17	1.00%	18,500,000
25	n/a	NORDSTROM INC - 5.0 2044-01-15	1.00%	22,575,000

Showing 25 of 154 holdings

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As of Nov 13, 2025