iShares Fallen Angels USD Bond ETF (FALN)

NASDAQ: FALN · Real-Time Price · USD

27.51

-0.03 (-0.11%)

At close: Jan 13, 2026, 4:00 PM EST

27.51

0.00 (0.00%)

After-hours: Jan 13, 2026, 4:15 PM EST

FALN Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	VODAFONE GROUP PLC - 7.0 2079-04-04	3.00%	51,818,000
2	n/a	GFL ENVIRONMENTAL INC 144A - 6.75 2031-01-15	2.24%	38,477,000
3	n/a	RESORTS WORLD LAS VEGAS LLC RegS - 4.63 2029-04-16	1.80%	36,690,000
4	n/a	PACIFICORP - 7.38 2055-09-15	1.76%	31,336,000
5	n/a	BLK CSH FND TREASURY SL AGENCY	1.68%	31,150,000
6	n/a	ROGERS COMMUNICATIONS INC 144A - 5.25 2082-03-15	1.58%	28,870,000
7	n/a	UNITED RENTALS (NORTH AMERICA) INC - 3.88 2027-11-15	1.55%	28,819,000
8	n/a	HUNTSMAN INTERNATIONAL LLC - 4.5 2029-05-01	1.48%	28,365,000
9	n/a	PERRIGO FINANCE UNLIMITED CO - 5.15 2030-06-15	1.43%	27,308,000
10	n/a	METHANEX CORPORATION - 5.25 2029-12-15	1.39%	25,512,000
11	n/a	HORIZON MUTUAL HOLDINGS INC 144A - 6.2 2034-11-15	1.22%	22,825,000
12	n/a	NEWELL BRANDS INC - 7.5 2046-04-01	1.20%	25,516,000
13	n/a	VF CORPORATION - 2.95 2030-04-23	1.20%	24,189,000
14	n/a	BOMBARDIER INC 144A - 7.45 2034-05-01	1.17%	19,129,000
15	n/a	DRESDNER FUNDING TRUST I 144A - 8.15 2031-06-30	1.17%	19,658,000
16	n/a	FLUOR CORPORATION - 4.25 2028-09-15	1.17%	21,524,000
17	n/a	NAVIENT CORP MTN - 5.63 2033-08-01	1.15%	22,611,000
18	n/a	TRANSOCEAN INTERNATIONAL LTD - 6.8 2038-03-15	1.13%	23,361,000
19	n/a	NISSAN MOTOR CO LTD 144A - 4.34 2027-09-17	1.04%	19,184,000
20	n/a	APTIV SWISS HOLDINGS LTD - 6.88 2054-12-15	1.03%	18,255,000
21	n/a	LIBERTY MUTUAL GROUP INC 144A - 7.8 2037-03-15	1.03%	16,272,000
22	n/a	EMBARQ LLC - 8.0 2036-06-01	1.03%	44,343,000
23	n/a	SEALED AIR CORPORATION 144A - 6.88 2033-07-15	1.02%	17,326,000
24	n/a	ALCOA NEDERLAND HOLDING BV 144A - 4.13 2029-03-31	1.00%	18,652,000
25	n/a	NISSAN MOTOR CO LTD 144A - 4.81 2030-09-17	0.99%	19,175,000

Showing 25 of 157 holdings

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As of Jan 9, 2026