iShares Fallen Angels USD Bond ETF (FALN)

NASDAQ: FALN · Real-Time Price · USD

26.78

-0.04 (-0.15%)

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

26.76

-0.02 (-0.07%)

After-hours: Mar 28, 2025, 4:08 PM EDT

FALN Holdings List

As of Mar 27, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	BLK CSH FND TREASURY SL AGENCY	3.11%	66,060,000
2	n/a	VODAFONE GROUP PLC - 7.0 2079-04-04	3.05%	60,746,000
3	n/a	DRESDNER FUNDING TRUST I 144A - 8.15 2031-06-30	1.89%	35,944,000
4	n/a	UNICREDIT SPA 144A - 7.3 2034-04-02	1.75%	34,086,000
5	n/a	RESORTS WORLD LAS VEGAS LLC RegS - 4.63 2029-04-16	1.53%	35,465,000
6	n/a	NEWELL BRANDS INC - 5.7 2026-04-01	1.51%	31,251,000
7	n/a	UNICREDIT SPA MTN 144A - 5.86 2032-06-19	1.31%	27,343,000
8	n/a	ROGERS COMMUNICATIONS INC 144A - 5.25 2082-03-15	1.26%	27,248,000
9	n/a	UNITED RENTALS (NORTH AMERICA) INC - 3.88 2027-11-15	1.25%	27,030,000
10	n/a	PERRIGO FINANCE UNLIMITED CO - 4.9 2030-06-15	1.23%	27,048,000
11	n/a	SPIRIT AEROSYSTEMS INC - 4.6 2028-06-15	1.18%	25,821,000
12	n/a	METHANEX CORPORATION - 5.25 2029-12-15	1.16%	25,202,000
13	n/a	VF CORPORATION - 2.95 2030-04-23	1.10%	26,838,000
14	n/a	WALGREENS BOOTS ALLIANCE INC - 3.45 2026-06-01	1.09%	23,425,000
15	n/a	OCI NV MTN 144A - 6.7 2033-03-16	1.09%	21,721,000
16	n/a	UNITED STATES CELLULAR CORPORATION - 6.7 2033-12-15	1.02%	19,752,000
17	n/a	BUCKEYE PARTNERS LP - 3.95 2026-12-01	1.02%	21,873,000
18	n/a	FLUOR CORPORATION - 4.25 2028-09-15	0.99%	21,909,000
19	n/a	NORDSTROM INC - 5.0 2044-01-15	0.97%	27,489,000
20	n/a	UNDER ARMOUR INC - 3.25 2026-06-15	0.97%	20,815,000
21	n/a	BOMBARDIER INC 144A - 7.45 2034-05-01	0.94%	18,614,000
22	n/a	ALCOA NEDERLAND HOLDING BV 144A - 4.13 2029-03-31	0.92%	20,377,000
23	n/a	ROCKIES EXPRESS PIPELINE LLC 144A - 4.95 2029-07-15	0.90%	19,720,000
24	n/a	NAVIENT CORP MTN - 5.63 2033-08-01	0.90%	21,654,000
25	n/a	SEAGATE HDD CAYMAN - 4.88 2027-06-01	0.87%	18,451,000
26	n/a	APTIV PLC - 6.88 2054-12-15	0.87%	18,075,000
27	n/a	TOPAZ SOLAR FARMS LLC 144A - 5.75 2039-09-30	0.87%	18,543,801
28	n/a	ROCKIES EXPRESS PIPELINE LLC 144A - 6.88 2040-04-15	0.85%	17,943,000
29	n/a	EMBARQ LLC - 8.0 2036-06-01	0.85%	42,931,000
30	n/a	ROYAL CARIBBEAN CRUISES LTD - 3.7 2028-03-15	0.83%	18,433,000
31	n/a	LIBERTY MUTUAL GROUP INC 144A - 7.8 2037-03-15	0.83%	15,653,000
32	n/a	SEALED AIR CORPORATION 144A - 6.88 2033-07-15	0.82%	16,450,000
33	n/a	SEAGATE HDD CAYMAN - 5.75 2034-12-01	0.82%	17,544,000
34	n/a	SEAGATE HDD CAYMAN - 4.09 2029-06-01	0.81%	18,079,000
35	n/a	NEWELL BRANDS INC - 7.0 2046-04-01	0.81%	18,439,000
36	n/a	VF CORPORATION - 2.8 2027-04-23	0.80%	17,818,000
37	n/a	TRANSOCEAN INC - 6.8 2038-03-15	0.79%	21,554,000
38	n/a	TELECOM ITALIA CAPITAL SA - 7.72 2038-06-04	0.79%	15,672,000
39	n/a	NISSAN MOTOR CO LTD 144A - 4.81 2030-09-17	0.78%	17,500,000
40	n/a	ADVANCE AUTO PARTS INC - 3.9 2030-04-15	0.77%	18,157,000
41	n/a	OHIO NATIONAL FINANCIAL SERVICES I 144A - 6.8 2030-01-24	0.77%	16,435,000
42	n/a	TELECOM ITALIA CAPITAL SA - 7.2 2036-07-18	0.77%	15,848,000
43	n/a	STEELCASE INC. - 5.13 2029-01-18	0.76%	16,618,000
44	n/a	TELECOM ITALIA CAPITAL SA - 6.38 2033-11-15	0.76%	15,758,000
45	n/a	TELECOM ITALIA CAPITAL SA - 6.0 2034-09-30	0.75%	15,919,000
46	n/a	BRANDYWINE OPERATING PARTNERSHIP L - 3.95 2027-11-15	0.74%	16,352,000
47	n/a	DIVERSIFIED HEALTHCARE TRUST - 4.75 2028-02-15	0.74%	18,059,000
48	n/a	SERVICE PROPERTIES TRUST - 4.75 2026-10-01	0.73%	15,398,000
49	n/a	TRAVEL + LEISURE CO - 6.0 2027-04-01	0.72%	14,855,000
50	n/a	BUCKEYE PARTNERS LP - 4.13 2027-12-01	0.72%	15,606,000
51	n/a	TENET HEALTHCARE CORP - 6.88 2031-11-15	0.67%	13,563,000
52	n/a	BANC OF CALIFORNIA MTN - 3.25 2031-05-01	0.66%	14,724,000
53	n/a	HUDSON PACIFIC PROPERTIES LP - 4.65 2029-04-01	0.66%	17,787,000
54	n/a	CROWN CORK & SEAL CO INC - 7.38 2026-12-15	0.66%	13,285,000
55	n/a	BUCKEYE PARTNERS LP - 5.85 2043-11-15	0.65%	15,012,000
56	n/a	HILLENBRAND INC - 5.0 2026-09-15	0.64%	13,640,000
57	n/a	NORDSTROM INC - 4.38 2030-04-01	0.63%	14,518,000
58	n/a	BRANDYWINE OPERATING PARTNERSHIP L - 8.3 2028-03-15	0.63%	12,745,000
59	n/a	TOLEDO HOSPITAL - 6.01 2048-11-15	0.62%	14,538,000
60	n/a	SERVICE PROPERTIES TRUST - 4.95 2027-02-15	0.62%	13,568,000
61	n/a	KOHLS CORP - 4.63 2031-05-01	0.62%	18,153,000
62	n/a	YUM! BRANDS INC. - 6.88 2037-11-15	0.62%	12,059,000
63	n/a	HUDSON PACIFIC PROPERTIES LP - 3.95 2027-11-01	0.62%	14,617,000
64	n/a	TRANSOCEAN INC - 7.5 2031-04-15	0.62%	14,257,000
65	n/a	VORNADO REALTY LP - 2.15 2026-06-01	0.62%	13,516,000
66	n/a	SERVICE PROPERTIES TRUST - 3.95 2028-01-15	0.60%	13,795,000
67	n/a	SERVICE PROPERTIES TRUST - 4.95 2029-10-01	0.59%	14,468,000
68	n/a	BRANDYWINE OPERATING PARTNERSHIP L - 4.55 2029-10-01	0.58%	13,091,000
69	n/a	ROYAL CARIBBEAN CRUISES LTD - 7.5 2027-10-15	0.57%	11,244,000
70	n/a	ADVANCE AUTO PARTS INC - 1.75 2027-10-01	0.57%	13,325,000
71	n/a	ROCKIES EXPRESS PIPELINE LLC 144A - 4.8 2030-05-15	0.57%	12,625,000
72	n/a	ADVANCE AUTO PARTS INC - 5.95 2028-03-09	0.57%	11,845,000
73	n/a	NEWELL BRANDS INC - 6.88 2036-04-01	0.56%	11,800,000
74	n/a	TOLEDO HOSPITAL - 5.33 2028-11-15	0.56%	11,775,000
75	n/a	FRONTIER FLORIDA LLC - 6.86 2028-02-01	0.55%	11,185,000
76	n/a	XPO CNW INC - 6.7 2034-05-01	0.55%	11,007,000
77	n/a	RESORTS WORLD LAS VEGAS LLC 144A - 4.63 2031-04-06	0.54%	13,051,000
78	n/a	VORNADO REALTY LP - 3.4 2031-06-01	0.53%	12,948,000
79	n/a	WALGREENS BOOTS ALLIANCE INC - 4.8 2044-11-18	0.53%	12,189,000
80	n/a	HB FULLER CO - 4.0 2027-02-15	0.53%	11,446,000
81	n/a	HUDSON PACIFIC PROPERTIES LP - 5.95 2028-02-15	0.52%	12,696,000
82	n/a	BATH & BODY WORKS INC - 6.95 2033-03-01	0.51%	10,518,000
83	n/a	NORDSTROM INC - 4.25 2031-08-01	0.51%	12,340,000
84	n/a	SERVICE PROPERTIES TRUST - 4.38 2030-02-15	0.51%	13,644,000
85	n/a	MURPHY OIL CORPORATION - 6.13 2042-12-01	0.50%	12,206,000
86	n/a	MACYS RETAIL HOLDINGS LLC - 4.5 2034-12-15	0.50%	12,922,000
87	n/a	ADVANCE AUTO PARTS INC - 3.5 2032-03-15	0.49%	12,590,000
88	n/a	TRANSALTA CORP - 6.5 2040-03-15	0.49%	11,065,000
89	n/a	VF CORPORATION - 6.45 2037-11-01	0.49%	10,429,000
90	n/a	UNITED STATES STEEL CORP - 6.65 2037-06-01	0.49%	10,173,000
91	n/a	WALGREENS BOOTS ALLIANCE INC - 4.1 2050-04-15	0.48%	11,770,000
92	n/a	VALLEY NATIONAL BANCORP - 3.0 2031-06-15	0.48%	10,997,000
93	n/a	BUCKEYE PARTNERS LP - 5.6 2044-10-15	0.48%	11,477,000
94	n/a	SAFEWAY INC - 7.25 2031-02-01	0.48%	9,704,000
95	n/a	LUMEN TECHNOLOGIES INC - 7.6 2039-09-15	0.48%	12,527,000
96	n/a	VF CORPORATION - 6.0 2033-10-15	0.47%	10,161,000
97	n/a	HUDSON PACIFIC PROPERTIES LP - 3.25 2030-01-15	0.47%	14,211,000
98	n/a	NORDSTROM INC - 4.0 2027-03-15	0.47%	10,227,000
99	n/a	CELANESE US HOLDINGS LLC - 6.95 2033-11-15	0.46%	9,075,000
100	n/a	CELANESE US HOLDINGS LLC - 6.8 2030-11-15	0.46%	9,150,000
101	n/a	SPIRIT AEROSYSTEMS INC - 3.85 2026-06-15	0.46%	9,800,000
102	n/a	GLOBAL MARINE INC. - 7.0 2028-06-01	0.46%	10,050,000
103	n/a	YUM! BRANDS INC. - 5.35 2043-11-01	0.45%	10,029,000
104	n/a	CELANESE US HOLDINGS LLC - 6.63 2032-07-15	0.45%	9,075,000
105	n/a	GENWORTH FINANCIAL INC - 6.5 2034-06-15	0.45%	9,548,000
106	n/a	BELO CORPORATION - 7.25 2027-09-15	0.44%	9,106,000
107	n/a	METHANEX CORPORATION - 5.65 2044-12-01	0.44%	10,921,000
108	n/a	SEAGATE HDD CAYMAN - 4.13 2031-01-15	0.44%	10,150,000
109	n/a	ROCKIES EXPRESS PIPELINE LLC 144A - 7.5 2038-07-15	0.44%	9,075,000
110	n/a	ACADIAN ASSET MANAGEMENT INC - 4.8 2026-07-27	0.44%	9,321,000
111	n/a	ALCOA NEDERLAND HOLDING BV 144A - 6.13 2028-05-15	0.44%	9,042,000
112	n/a	PERRIGO FINANCE UNLIMITED CO - 4.9 2044-12-15	0.42%	11,091,000
113	n/a	WALGREENS BOOTS ALLIANCE INC - 3.2 2030-04-15	0.42%	9,405,000
114	n/a	NORDSTROM INC - 6.95 2028-03-15	0.41%	8,602,000
115	n/a	KOHLS CORP - 5.55 2045-07-17	0.41%	15,103,000
116	n/a	LUMEN TECHNOLOGIES INC - 7.65 2042-03-15	0.40%	10,489,000
117	n/a	PROSPECT CAPITAL CORP - 3.36 2026-11-15	0.40%	9,000,000
118	n/a	CRANE NXT CO - 4.2 2048-03-15	0.38%	13,015,000
119	n/a	QVC INC - 5.45 2034-08-15	0.38%	14,899,000
120	n/a	BELO CORPORATION - 7.75 2027-06-01	0.37%	7,466,000
121	n/a	PROSPECT CAPITAL CORP - 3.44 2028-10-15	0.37%	9,000,000
122	n/a	WARNER MEDIA LLC - 7.63 2031-04-15	0.37%	7,087,000
123	n/a	LIBERTY INTERACTIVE LLC - 8.25 2030-02-01	0.37%	18,116,000
124	n/a	OHIO NATIONAL FINANCIAL SERVICES I 144A - 6.63 2031-05-01	0.36%	7,506,000
125	n/a	TOLEDO HOSPITAL THE - 4.98 2045-11-15	0.36%	9,727,000
126	n/a	CARNIVAL CORPORATION - 6.65 2028-01-15	0.36%	7,326,000
127	n/a	FRONTIER NORTH INC - 6.73 2028-02-15	0.35%	7,276,000
128	n/a	BATH & BODY WORKS INC - 7.6 2037-07-15	0.35%	7,235,000
129	n/a	CLEVELAND-CLIFFS INC - 6.25 2040-10-01	0.35%	8,688,000
130	n/a	WILTON RE LTD 144A - 6.0 2079-12-31	0.35%	7,257,000
131	n/a	CELANESE US HOLDINGS LLC - 6.58 2029-07-15	0.34%	6,870,000
132	n/a	PROVIDENT FINANCING TRUST I - 7.41 2038-03-15	0.32%	6,406,000
133	n/a	PACTIV CORPORATION - 8.38 2027-04-15	0.31%	5,931,000
134	n/a	NISSAN MOTOR CO LTD 144A - 4.34 2027-09-17	0.30%	6,540,000
135	n/a	MACYS RETAIL HOLDINGS LLC - 5.13 2042-01-15	0.30%	8,967,000
136	n/a	XEROX CORPORATION - 6.75 2039-12-15	0.29%	12,695,000
137	n/a	MACYS RETAIL HOLDINGS LLC - 4.3 2043-02-15	0.28%	9,104,000
138	n/a	MACYS INC - 6.38 2037-03-15	0.27%	6,963,000
139	n/a	MACYS RETAIL HOLDINGS LLC 144A - 6.7 2034-07-15	0.27%	6,562,000
140	n/a	TRANSOCEAN INC - 9.35 2041-12-15	0.26%	6,482,000
141	n/a	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A - 7.05 2028-09-15	0.25%	5,165,000
142	n/a	UNITED AIRLINES INC - 3.1 2030-04-07	0.25%	5,701,438
143	n/a	WALGREENS BOOTS ALLIANCE INC - 4.5 2034-11-18	0.25%	5,691,000
144	n/a	GOODYEAR TIRE & RUBBER COMPANY (TH - 7.0 2028-03-15	0.25%	5,180,000
145	n/a	ADVANCE AUTO PARTS INC - 5.9 2026-03-09	0.25%	5,218,000
146	n/a	CELANESE US HOLDINGS LLC - 6.6 2028-11-15	0.24%	4,913,000
147	n/a	WALGREENS BOOTS ALLIANCE INC - 4.65 2046-06-01	0.23%	5,638,000
148	n/a	TIME WARNER COMPANIES INC - 8.3 2036-01-15	0.23%	4,413,000
149	n/a	QVC INC - 5.95 2043-03-15	0.22%	9,452,000
150	n/a	CRANE CO - 6.55 2036-11-15	0.22%	4,553,000
151	n/a	LIBERTY INTERACTIVE LLC - 8.5 2029-07-15	0.21%	9,932,000
152	n/a	XEROX CORPORATION - 4.8 2035-03-01	0.19%	8,937,000
153	n/a	WALGREEN CO - 4.4 2042-09-15	0.19%	4,582,000
154	n/a	WESTERN DIGITAL CORPORATION - 4.75 2026-02-15	0.19%	4,000,000
155	n/a	NISSAN MOTOR ACCEPTANCE COMPANY LL 144A - 2.75 2028-03-09	0.17%	3,895,000
156	n/a	PACTIV CORPORATION - 7.95 2025-12-15	0.17%	3,392,000
157	n/a	LUMEN TECHNOLOGIES INC 144A - 10.0 2032-10-15	0.15%	3,000,000
158	n/a	WESTERN ALLIANCE BANCORP - 3.0 2031-06-15	0.15%	3,250,000
159	n/a	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A - 5.3 2027-09-13	0.13%	2,865,000
160	n/a	BUCKEYE PARTNERS L.P. - 6.75 2033-08-15	0.13%	2,721,000
161	n/a	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A - 2.45 2028-09-15	0.11%	2,525,000
162	n/a	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A - 5.55 2029-09-13	0.10%	2,050,000
163	n/a	MURPHY OIL CORPORATION - 7.05 2029-05-01	0.05%	1,000,000
164	n/a	AMERICAN AIRLINES 2013-1 CLASS A P - 4.0 2027-01-15	0.05%	978,227
165	n/a	CELANESE US HOLDINGS LLC - 1.4 2026-08-05	0.05%	1,000,000
166	n/a	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A - 1.85 2026-09-16	0.03%	775,000
167	n/a	CELANESE US HOLDINGS LLC - 6.42 2027-07-15	0.03%	573,000
168	n/a	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A - 6.95 2026-09-15	0.02%	500,000
169	n/a	HAWAIIAN HOLDINGS INC PT 13-1A - 3.9 2027-07-15	0.02%	410,339
170	n/a	OFFICE PROPERTIES INCOME TRUST	0.00%	87,228
171	n/a	USD CASH	-0.02%	-366,804

As of Mar 27, 2025

Showing 50 of 171

Subscribe to see the full list