iShares Fallen Angels USD Bond ETF (FALN)

NASDAQ: FALN · Real-Time Price · USD

25.75

-0.02 (-0.08%)

At close: Oct 2, 2026, 4:00 PM EDT

25.76

0.00 (0.02%)

After-hours: Oct 2, 2026, 7:30 PM EDT

FALN Holdings List

No.	Symbol	Name	% Weight	Shares
1	VOD.V7 04.04.79	Vodafone Group PLC 7%	3.14%	47,756,000
2	XTSLA	BlackRock Cash Funds Treasury SL Agency	2.70%	42,720,000
3	GFLCN.6.75 01.15.31 144A	GFL Environmental Inc. 6.75%	1.96%	30,712,000
4	RWLVCA.4.625 04.16.29 REGS	Resorts World Las Vegas LLC / RWLV Capital Inc. 4.625%	1.71%	30,240,000
5	NSANY.4.81 09.17.30 144A	Nissan Motor Co Ltd. 4.81%	1.63%	28,605,000
6	BRKHEC.V7.375 09.15.55	PacifiCorp. 7.375%	1.61%	26,092,000
7	URI.3.875 11.15.27	United Rentals (North America), Inc. 3.875%	1.47%	23,380,000
8	HUN.4.5 05.01.29	Huntsman International LLC 4.5%	1.39%	23,040,000
9	PRGO.3.15 06.15.30	Perrigo Finance Unlimited Co. 5.15%	1.36%	22,688,000
10	MXCN.5.25 12.15.29	Methanex Corporation 5.25%	1.33%	21,414,000
11	VFC.2.95 04.23.30	V.F. Corp 2.95%	1.30%	22,820,000
12	COTY.5.6 01.15.31 144A	Coty Inc / Hfc Prestige Prods Inc / Hfc Pretige Intl U S LLC 5.6%	1.29%	21,299,000
13	COTY.6.625 07.15.30 144A	Coty Inc / Hfc Prestige Prods Inc / Hfc Pretige Intl U S LLC 6.625%	1.13%	17,866,000
14	NWL.7.5 04.01.46	Newell Brands Inc. 7.5%	1.13%	20,439,000
15	BBDBCN.7.45 05.01.34 144A	Bombardier Inc. 7.45%	1.11%	16,372,000
16	JWN.5 01.15.44	Nordstrom, Inc. 5%	1.10%	25,371,000
17	RIG.6.8 03.15.38	Transocean International Ltd. 6.8%	1.08%	18,636,000
18	FLR.4.25 09.15.28	Fluor Corporation 4.25%	1.05%	17,032,000
19	DHC.4.75 02.15.28	Diversified Healthcare Trust 4.75%	1.04%	16,805,000
20	ROCKIE.4.95 07.15.29 144A	Rockies Express Pipeline LLC 4.95%	1.02%	16,661,000
21	AA.4.125 03.31.29 144A	Alcoa Nederland Holding B.V. 4.125%	1.02%	16,931,000
22	NAVI.5.625 08.01.33 MTN	Navient Corporation 5.625%	1.00%	19,097,000
23	APTV.V6.875 12.15.54	Aptiv PLC / Aptiv Global Financing DAC 6.875%	0.98%	15,348,000
24	n/a	Rockies Express Pipeline LLC 6.875%	0.92%	14,853,000
25	BDN.3.95 11.15.27	Brandywine Operating Partnership L.P. 3.95%	0.91%	14,624,000

Showing 25 of 158 holdings

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As of Oct 2, 2026