iShares Fallen Angels USD Bond ETF (FALN)

FALN Holdings List

As of Jul 14, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	VODAFONE GROUP PLC - 7.0 2079-04-04	2.99%	51,371,000
2	n/a	DRESDNER FUNDING TRUST I 144A - 8.15 2031-06-30	1.96%	32,594,000
3	n/a	GFL ENVIRONMENTAL INC 144A - 6.75 2031-01-15	1.84%	31,425,000
4	n/a	RESORTS WORLD LAS VEGAS LLC RegS - 4.63 2029-04-16	1.65%	33,790,000
5	n/a	ROGERS COMMUNICATIONS INC 144A - 5.25 2082-03-15	1.35%	24,648,000
6	n/a	PERRIGO FINANCE UNLIMITED CO - 4.9 2030-06-15	1.32%	24,698,000
7	n/a	UNITED RENTALS (NORTH AMERICA) INC - 3.88 2027-11-15	1.30%	24,105,000
8	n/a	SPIRIT AEROSYSTEMS INC - 4.6 2028-06-15	1.26%	23,496,000
9	n/a	METHANEX CORPORATION - 5.25 2029-12-15	1.20%	22,562,000
10	n/a	OCI NV MTN 144A - 6.7 2033-03-16	1.20%	19,421,000
11	n/a	VF CORPORATION - 2.95 2030-04-23	1.15%	25,004,000
12	n/a	NEWELL BRANDS INC - 7.0 2046-04-01	1.12%	23,439,000
13	n/a	EMBARQ LLC - 8.0 2036-06-01	1.06%	40,881,000
14	n/a	FLUOR CORPORATION - 4.25 2028-09-15	1.06%	19,494,000
15	n/a	BOMBARDIER INC 144A - 7.45 2034-05-01	1.03%	17,084,000
16	n/a	NAVIENT CORP MTN - 5.63 2033-08-01	1.02%	20,104,000
17	n/a	ROCKIES EXPRESS PIPELINE LLC 144A - 6.88 2040-04-15	0.99%	17,893,000
18	n/a	UNITED STATES CELLULAR CORPORATION - 6.7 2033-12-15	0.97%	16,517,000
19	n/a	ROCKIES EXPRESS PIPELINE LLC 144A - 4.95 2029-07-15	0.97%	17,780,000
20	n/a	BUCKEYE PARTNERS LP - 3.95 2026-12-01	0.97%	17,923,000
21	n/a	WALGREENS BOOTS ALLIANCE INC - 3.45 2026-06-01	0.96%	17,750,000
22	n/a	UNDER ARMOUR INC - 3.25 2026-06-15	0.95%	17,500,000
23	n/a	LIBERTY MUTUAL GROUP INC 144A - 7.8 2037-03-15	0.94%	14,386,000
24	n/a	NORDSTROM INC - 5.0 2044-01-15	0.92%	24,189,000
25	n/a	APTIV SWISS HOLDINGS LTD - 6.88 2054-12-15	0.92%	16,625,000

As of Jul 14, 2025

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