iShares Fallen Angels USD Bond ETF (FALN)

NASDAQ: FALN · Real-Time Price · USD

25.59

-0.10 (-0.39%)

At close: Nov 13, 2026, 4:00 PM EST

25.69

+0.10 (0.39%)

After-hours: Nov 13, 2026, 7:30 PM EST

FALN Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	BLK CSH FND TREASURY SL AGENCY	3.04%	51,040,000
2	n/a	VODAFONE GROUP PLC - 7.0 2079-04-04	3.02%	49,756,000
3	n/a	GFL ENVIRONMENTAL INC 144A - 6.75 2031-01-15	2.10%	34,212,000
4	n/a	RESORTS WORLD LAS VEGAS LLC RegS - 4.63 2029-04-16	1.78%	34,140,000
5	n/a	PACIFICORP - 7.38 2055-09-15	1.73%	29,092,000
6	n/a	NISSAN MOTOR CO LTD 144A - 4.81 2030-09-17	1.64%	30,330,000
7	n/a	PERRIGO FINANCE UNLIMITED CO - 5.15 2030-06-15	1.50%	25,668,000
8	n/a	HUNTSMAN INTERNATIONAL LLC - 4.5 2029-05-01	1.45%	25,565,000
9	n/a	METHANEX CORPORATION - 5.25 2029-12-15	1.43%	23,939,000
10	n/a	VF CORPORATION - 2.95 2030-04-23	1.39%	25,595,000
11	n/a	NEWELL BRANDS INC - 7.5 2046-04-01	1.27%	22,789,000
12	n/a	COTY INC 144A - 5.6 2031-01-15	1.25%	21,324,000
13	n/a	TRANSOCEAN INTERNATIONAL LTD - 6.8 2038-03-15	1.14%	20,861,000
14	n/a	NORDSTROM INC - 5.0 2044-01-15	1.13%	26,071,000
15	n/a	BOMBARDIER INC 144A - 7.45 2034-05-01	1.12%	17,447,000
16	n/a	COTY INC 144A - 6.63 2030-07-15	1.08%	17,791,000
17	n/a	LEGGETT AND PLATT INCORPORATED - 4.4 2029-03-15	1.06%	18,500,000
18	n/a	APTIV SWISS HOLDINGS LTD - 6.88 2054-12-15	1.05%	17,098,000
19	n/a	FLUOR CORPORATION - 4.25 2028-09-15	1.02%	17,307,000
20	n/a	DIVERSIFIED HEALTHCARE TRUST - 4.75 2028-02-15	1.00%	17,105,000
21	n/a	ROCKIES EXPRESS PIPELINE LLC 144A - 4.95 2029-07-15	1.00%	16,861,000
22	n/a	WHIRLPOOL CORPORATION - 4.75 2029-02-26	0.99%	17,926,000
23	n/a	ALCOA NEDERLAND HOLDING BV 144A - 4.13 2029-03-31	0.98%	17,106,000
24	n/a	FLOWERS FOODS INC - 5.75 2035-03-15	0.96%	17,075,000
25	n/a	ADVANCE AUTO PARTS INC - 3.9 2030-04-15	0.95%	17,086,000

Showing 25 of 158 holdings

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As of Nov 12, 2026