iShares Fallen Angels USD Bond ETF (FALN)

NASDAQ: FALN · Real-Time Price · USD

27.33

+0.10 (0.37%)

At close: Mar 4, 2026, 4:00 PM EST

27.34

+0.01 (0.04%)

Pre-market: Mar 5, 2026, 8:00 AM EST

FALN Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	VODAFONE GROUP PLC - 7.0 2079-04-04	3.03%	49,611,000
2	n/a	GFL ENVIRONMENTAL INC 144A - 6.75 2031-01-15	2.29%	38,502,000
3	n/a	RESORTS WORLD LAS VEGAS LLC RegS - 4.63 2029-04-16	1.99%	38,190,000
4	n/a	PACIFICORP - 7.38 2055-09-15	1.91%	32,787,000
5	n/a	ROGERS COMMUNICATIONS INC 144A - 5.25 2082-03-15	1.67%	28,895,000
6	n/a	PERRIGO FINANCE UNLIMITED CO - 5.15 2030-06-15	1.60%	29,083,000
7	n/a	UNITED RENTALS (NORTH AMERICA) INC - 3.88 2027-11-15	1.59%	28,165,000
8	n/a	HUNTSMAN INTERNATIONAL LLC - 4.5 2029-05-01	1.55%	28,465,000
9	n/a	METHANEX CORPORATION - 5.25 2029-12-15	1.55%	26,979,000
10	n/a	TRANSOCEAN INTERNATIONAL LTD - 6.8 2038-03-15	1.32%	23,271,000
11	n/a	HORIZON MUTUAL HOLDINGS INC 144A - 6.2 2034-11-15	1.32%	23,221,000
12	n/a	NEWELL BRANDS INC - 7.5 2046-04-01	1.30%	25,289,000
13	n/a	BOMBARDIER INC 144A - 7.45 2034-05-01	1.28%	19,782,000
14	n/a	FLUOR CORPORATION - 4.25 2028-09-15	1.26%	22,067,000
15	n/a	VF CORPORATION - 2.95 2030-04-23	1.20%	23,016,000
16	n/a	APTIV SWISS HOLDINGS LTD - 6.88 2054-12-15	1.14%	19,258,000
17	n/a	LIBERTY MUTUAL GROUP INC 144A - 7.8 2037-03-15	1.13%	16,788,000
18	n/a	DIVERSIFIED HEALTHCARE TRUST - 4.75 2028-02-15	1.07%	19,370,000
19	n/a	ALCOA NEDERLAND HOLDING BV 144A - 4.13 2029-03-31	1.06%	18,766,000
20	n/a	EMBARQ LLC - 8.0 2036-06-01	1.05%	45,743,000
21	n/a	NISSAN MOTOR CO LTD 144A - 4.34 2027-09-17	1.04%	18,233,000
22	n/a	NAVIENT CORP MTN - 5.63 2033-08-01	1.04%	22,802,000
23	n/a	SEALED AIR CORPORATION 144A - 6.88 2033-07-15	1.02%	17,325,000
24	n/a	ADVANCE AUTO PARTS INC - 3.9 2030-04-15	1.00%	18,791,000
25	n/a	NISSAN MOTOR CO LTD 144A - 4.81 2030-09-17	1.00%	18,230,000

Showing 25 of 153 holdings

Subscribe to see the full list

As of Mar 3, 2026