iShares Fallen Angels USD Bond ETF (FALN)

NASDAQ: FALN · Real-Time Price · USD

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27.56

+0.03 (0.11%)

At close: Feb 12, 2026, 4:00 PM EST

27.57

+0.01 (0.03%)

After-hours: Feb 12, 2026, 4:15 PM EST

Breakdown by Country

FALN Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	VODAFONE GROUP PLC - 7.0 2079-04-04	2.99%	52,143,000
2	n/a	GFL ENVIRONMENTAL INC 144A - 6.75 2031-01-15	2.17%	38,902,000
3	n/a	RESORTS WORLD LAS VEGAS LLC RegS - 4.63 2029-04-16	1.95%	39,690,000
4	n/a	PACIFICORP - 7.38 2055-09-15	1.82%	32,536,000
5	n/a	ROGERS COMMUNICATIONS INC 144A - 5.25 2082-03-15	1.59%	29,395,000
6	n/a	HUNTSMAN INTERNATIONAL LLC - 4.5 2029-05-01	1.55%	29,840,000
7	n/a	UNITED RENTALS (NORTH AMERICA) INC - 3.88 2027-11-15	1.55%	29,119,000
8	n/a	PERRIGO FINANCE UNLIMITED CO - 5.15 2030-06-15	1.55%	29,833,000
9	n/a	METHANEX CORPORATION - 5.25 2029-12-15	1.49%	27,637,000
10	n/a	TRANSOCEAN INTERNATIONAL LTD - 6.8 2038-03-15	1.29%	24,286,000
11	n/a	HORIZON MUTUAL HOLDINGS INC 144A - 6.2 2034-11-15	1.26%	23,900,000
12	n/a	NEWELL BRANDS INC - 7.5 2046-04-01	1.26%	26,516,000
13	n/a	BOMBARDIER INC 144A - 7.45 2034-05-01	1.23%	20,329,000
14	n/a	FLUOR CORPORATION - 4.25 2028-09-15	1.19%	22,274,000
15	n/a	VF CORPORATION - 2.95 2030-04-23	1.19%	24,264,000
16	n/a	APTIV SWISS HOLDINGS LTD - 6.88 2054-12-15	1.11%	19,880,000
17	n/a	NAVIENT CORP MTN - 5.63 2033-08-01	1.09%	23,661,000
18	n/a	LIBERTY MUTUAL GROUP INC 144A - 7.8 2037-03-15	1.09%	17,372,000
19	n/a	DIVERSIFIED HEALTHCARE TRUST - 4.75 2028-02-15	1.05%	19,910,000
20	n/a	NISSAN MOTOR CO LTD 144A - 4.34 2027-09-17	1.04%	19,359,000
21	n/a	ADVANCE AUTO PARTS INC - 3.9 2030-04-15	1.01%	20,020,000
22	n/a	ALCOA NEDERLAND HOLDING BV 144A - 4.13 2029-03-31	1.00%	18,977,000
23	n/a	EMBARQ LLC - 8.0 2036-06-01	1.00%	45,743,000
24	n/a	SEALED AIR CORPORATION 144A - 6.88 2033-07-15	1.00%	17,851,000
25	n/a	NISSAN MOTOR CO LTD 144A - 4.81 2030-09-17	0.99%	19,350,000

Showing 25 of 157 holdings

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As of Feb 11, 2026