iShares Fallen Angels USD Bond ETF (FALN)

NASDAQ: FALN · Real-Time Price · USD

26.87

-0.06 (-0.20%)

At close: Aug 3, 2026, 4:00 PM EDT

26.87

+0.01 (0.02%)

After-hours: Aug 3, 2026, 7:34 PM EDT

FALN Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	VODAFONE GROUP PLC - 7.0 2079-04-04	3.04%	46,936,000
2	n/a	GFL ENVIRONMENTAL INC 144A - 6.75 2031-01-15	2.15%	34,077,000
3	n/a	RESORTS WORLD LAS VEGAS LLC RegS - 4.63 2029-04-16	1.92%	33,940,000
4	n/a	PACIFICORP - 7.38 2055-09-15	1.83%	28,962,000
5	n/a	UNITED RENTALS (NORTH AMERICA) INC - 3.88 2027-11-15	1.56%	25,265,000
6	n/a	HUNTSMAN INTERNATIONAL LLC - 4.5 2029-05-01	1.55%	25,640,000
7	n/a	PERRIGO FINANCE UNLIMITED CO - 5.15 2030-06-15	1.51%	25,608,000
8	n/a	METHANEX CORPORATION - 5.25 2029-12-15	1.45%	23,529,000
9	n/a	VF CORPORATION - 2.95 2030-04-23	1.45%	25,680,000
10	n/a	NEWELL BRANDS INC - 7.5 2046-04-01	1.26%	22,364,000
11	n/a	TRANSOCEAN INTERNATIONAL LTD - 6.8 2038-03-15	1.24%	20,771,000
12	n/a	BOMBARDIER INC 144A - 7.45 2034-05-01	1.20%	17,432,000
13	n/a	NORDSTROM INC - 5.0 2044-01-15	1.12%	24,821,000
14	n/a	APTIV SWISS HOLDINGS LTD - 6.88 2054-12-15	1.08%	17,108,000
15	n/a	NAVIENT CORP MTN - 5.63 2033-08-01	1.07%	20,277,000
16	n/a	FLUOR CORPORATION - 4.25 2028-09-15	1.07%	17,292,000
17	n/a	DIVERSIFIED HEALTHCARE TRUST - 4.75 2028-02-15	1.06%	17,145,000
18	n/a	NISSAN MOTOR CO LTD 144A - 4.34 2027-09-17	1.05%	17,033,000
19	n/a	ALCOA NEDERLAND HOLDING BV 144A - 4.13 2029-03-31	1.03%	16,966,000
20	n/a	NISSAN MOTOR CO LTD 144A - 4.81 2030-09-17	1.00%	17,130,000
21	n/a	ADVANCE AUTO PARTS INC - 3.9 2030-04-15	1.00%	17,091,000
22	n/a	ROCKIES EXPRESS PIPELINE LLC 144A - 4.95 2029-07-15	1.00%	16,321,000
23	n/a	ROCKIES EXPRESS PIPELINE LLC 144A - 6.88 2040-04-15	0.94%	14,798,000
24	n/a	SEALED AIR CORPORATION 144A - 6.88 2033-07-15	0.94%	15,400,000
25	n/a	BRANDYWINE OPERATING PARTNERSHIP L - 3.95 2027-11-15	0.93%	15,284,000

Showing 25 of 160 holdings

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As of Jul 30, 2026