iShares Fallen Angels USD Bond ETF (FALN)

FALN Holdings List

As of Apr 18, 2024

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No.	Symbol	Name	% Weight	Shares
1	n/a	VODAFONE GROUP PLC - 7.0 2079-04-04	2.95%	46,340,000
2	n/a	WESTERN DIGITAL CORPORATION - 4.75 2026-02-15	2.57%	42,184,000
3	n/a	NEWELL BRANDS INC - 5.7 2026-04-01	2.08%	34,214,000
4	n/a	UNICREDIT SPA 144A - 7.3 2034-04-02	1.68%	26,706,000
5	n/a	DRESDNER FUNDING TRUST I 144A - 8.15 2031-06-30	1.66%	23,799,000
6	n/a	RESORTS WORLD LAS VEGAS LLC RegS - 4.63 2029-04-16	1.33%	23,945,000
7	n/a	UNICREDIT SPA MTN 144A - 5.86 2032-06-19	1.30%	21,283,000
8	n/a	EQM MIDSTREAM PARTNERS LP - 5.5 2028-07-15	1.22%	19,949,000
9	n/a	ZF NORTH AMERICA CAPITAL INC 144A - 4.75 2025-04-29	1.06%	16,950,000
10	n/a	WALGREENS BOOTS ALLIANCE INC - 3.45 2026-06-01	1.05%	17,555,000
11	n/a	ROGERS COMMUNICATIONS INC 144A - 5.25 2082-03-15	1.04%	17,473,000
12	n/a	PERRIGO FINANCE UNLIMITED CO - 4.65 2030-06-15	1.02%	17,888,000
13	n/a	TOPAZ SOLAR FARMS LLC 144A - 5.75 2039-09-30	1.01%	16,325,015
14	n/a	UNITED RENTALS (NORTH AMERICA) INC - 3.88 2027-11-15	1.00%	16,847,000
15	n/a	NORDSTROM INC - 5.0 2044-01-15	1.00%	21,474,000
16	n/a	METHANEX CORPORATION - 5.25 2029-12-15	0.99%	16,631,000
17	n/a	PERRIGO FINANCE UNLIMITED CO - 4.38 2026-03-15	0.97%	16,166,000
18	n/a	SPIRIT AEROSYSTEMS INC - 4.6 2028-06-15	0.97%	16,663,000
19	n/a	ROLLS-ROYCE PLC 144A - 3.63 2025-10-14	0.91%	15,129,000
20	n/a	FIRSTENERGY CORPORATION - 4.15 2027-07-15	0.90%	15,188,000
21	n/a	EMBARQ LLC - 8.0 2036-06-01	0.85%	34,349,000
22	n/a	BOMBARDIER INC 144A - 7.45 2034-05-01	0.85%	11,982,000
23	n/a	BUCKEYE PARTNERS LP - 3.95 2026-12-01	0.84%	14,044,000
24	n/a	FLUOR CORPORATION - 4.25 2028-09-15	0.82%	14,022,000
25	n/a	UNDER ARMOUR INC - 3.25 2026-06-15	0.82%	13,828,000
26	n/a	EQM MIDSTREAM PARTNERS LP - 6.5 2048-07-15	0.80%	13,004,000
27	n/a	UNITED STATES CELLULAR CORPORATION - 6.7 2033-12-15	0.80%	12,819,000
28	n/a	TELECOM ITALIA CAPITAL SA - 7.72 2038-06-04	0.79%	12,652,000
29	n/a	LEVEL 3 FINANCING INC 144A - 10.5 2029-04-15	0.79%	12,449,000
30	n/a	LEVEL 3 FINANCING INC 144A - 10.75 2030-12-15	0.78%	12,355,000
31	n/a	ROCKIES EXPRESS PIPELINE LLC 144A - 4.95 2029-07-15	0.77%	13,265,000
32	n/a	WESTERN ALLIANCE BANCORP - 3.0 2031-06-15	0.77%	14,311,000
33	n/a	TELECOM ITALIA CAPITAL SA - 7.2 2036-07-18	0.77%	12,655,000
34	n/a	TELECOM ITALIA CAPITAL SA - 6.38 2033-11-15	0.75%	12,653,000
35	n/a	ALCOA NEDERLAND HOLDING BV 144A - 4.13 2029-03-31	0.75%	13,056,000
36	n/a	QVC INC - 4.75 2027-02-15	0.74%	13,917,000
37	n/a	TRANSOCEAN INC - 6.8 2038-03-15	0.74%	14,678,000
38	n/a	ROCKIES EXPRESS PIPELINE LLC 144A - 6.88 2040-04-15	0.73%	12,105,000
39	n/a	GENTING NEW YORK LLC 144A - 3.3 2026-02-15	0.72%	12,019,000
40	n/a	TELECOM ITALIA CAPITAL SA - 6.0 2034-09-30	0.71%	12,657,000
41	n/a	SEAGATE HDD CAYMAN - 4.88 2027-06-01	0.71%	11,657,000
42	n/a	NAVIENT CORP MTN - 5.63 2033-08-01	0.71%	14,080,000
43	n/a	EQM MIDSTREAM PARTNERS LP - 4.13 2026-12-01	0.70%	11,655,000
44	n/a	SEAGATE HDD CAYMAN - 5.75 2034-12-01	0.70%	11,669,000
45	n/a	LIBERTY MUTUAL GROUP INC 144A - 7.8 2037-03-15	0.69%	10,611,000
46	n/a	SEALED AIR CORPORATION 144A - 6.88 2033-07-15	0.68%	10,681,000
47	n/a	ROYAL CARIBBEAN CRUISES LTD - 3.7 2028-03-15	0.67%	11,722,000
48	n/a	SEAGATE HDD CAYMAN - 4.09 2029-06-01	0.66%	11,603,000
49	n/a	WALGREENS BOOTS ALLIANCE INC - 4.8 2044-11-18	0.65%	12,663,000
50	n/a	ALCOA NEDERLAND HOLDING BV 144A - 6.13 2028-05-15	0.65%	10,176,000

As of Apr 18, 2024

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