iShares Fallen Angels USD Bond ETF (FALN)
NASDAQ: FALN · Real-Time Price · USD
26.78
+0.05 (0.20%)
At close: Apr 2, 2026, 4:00 PM EDT
26.78
0.00 (-0.01%)
After-hours: Apr 2, 2026, 4:15 PM EDT
FALN Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | VOD.V7 04.04.79 | Vodafone Group PLC 7% | 3.08% |
| 2 | GFLCN.6.75 01.15.31 144A | GFL Environmental Inc. 6.75% | 2.28% |
| 3 | RWLVCA.4.625 04.16.29 REGS | Resorts World Las Vegas LLC / RWLV Capital Inc. 4.625% | 1.89% |
| 4 | BRKHEC.V7.375 09.15.55 | PacifiCorp. 7.375% | 1.78% |
| 5 | URI.3.875 11.15.27 | United Rentals (North America), Inc. 3.875% | 1.62% |
| 6 | HUN.4.5 05.01.29 | Huntsman International LLC 4.5% | 1.52% |
| 7 | MXCN.5.25 12.15.29 | Methanex Corporation 5.25% | 1.52% |
| 8 | PRGO.3.15 06.15.30 | Perrigo Finance Unlimited Co. 5.15% | 1.49% |
| 9 | FLR.4.25 09.15.28 | Fluor Corporation 4.25% | 1.29% |
| 10 | RIG.6.8 03.15.38 | Transocean International Ltd. 6.8% | 1.27% |
| 11 | BBDBCN.7.45 05.01.34 144A | Bombardier Inc. 7.45% | 1.25% |
| 12 | BCBSNJ.6.2 11.15.34 144A | Horizon Mut Holding Inc. 6.2% | 1.25% |
| 13 | VFC.2.95 04.23.30 | V.F. Corp 2.95% | 1.20% |
| 14 | NWL.7.5 04.01.46 | Newell Brands Inc. 7.5% | 1.19% |
| 15 | APTV.V6.875 12.15.54 | Aptiv PLC / Aptiv Global Financing DAC 6.875% | 1.12% |
| 16 | XTSLA | BlackRock Cash Funds Treasury SL Agency | 1.09% |
| 17 | NSANY.4.345 09.17.27 144A | Nissan Motor Co Ltd. 4.345% | 1.07% |
| 18 | AA.4.125 03.31.29 144A | Alcoa Nederland Holding B.V. 4.125% | 1.06% |
| 19 | n/a | Liberty Mutual Group Inc 144A | 1.06% |
| 20 | DHC.4.75 02.15.28 | Diversified Healthcare Trust 4.75% | 1.05% |
| 21 | NAVI.5.625 08.01.33 MTN | Navient Corporation 5.625% | 1.03% |
| 22 | JWN.5 01.15.44 | Nordstrom, Inc. 5% | 1.02% |
| 23 | ROCKIE.4.95 07.15.29 144A | Rockies Express Pipeline LLC 4.95% | 1.01% |
| 24 | NSANY.4.81 09.17.30 144A | Nissan Motor Co Ltd. 4.81% | 1.00% |
| 25 | AAP.3.9 04.15.30 | Advance Auto Parts Inc. 3.9% | 1.00% |
As of Mar 30, 2026