iShares Fallen Angels USD Bond ETF (FALN)

NASDAQ: FALN · Real-Time Price · USD

25.78

0.00 (0.00%)

At close: Oct 23, 2026, 4:00 PM EDT

25.75

-0.03 (-0.12%)

After-hours: Oct 23, 2026, 7:30 PM EDT

FALN Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	VODAFONE GROUP PLC - 7.0 2079-04-04	3.02%	48,006,000
2	n/a	BLK CSH FND TREASURY SL AGENCY	2.50%	40,080,000
3	n/a	GFL ENVIRONMENTAL INC 144A - 6.75 2031-01-15	2.02%	31,587,000
4	n/a	PACIFICORP - 7.38 2055-09-15	1.66%	26,892,000
5	n/a	RESORTS WORLD LAS VEGAS LLC RegS - 4.63 2029-04-16	1.65%	31,040,000
6	n/a	NISSAN MOTOR CO LTD 144A - 4.81 2030-09-17	1.65%	29,205,000
7	n/a	UNITED RENTALS (NORTH AMERICA) INC - 3.88 2027-11-15	1.50%	23,905,000
8	n/a	PERRIGO FINANCE UNLIMITED CO - 5.15 2030-06-15	1.44%	23,713,000
9	n/a	HUNTSMAN INTERNATIONAL LLC - 4.5 2029-05-01	1.44%	23,765,000
10	n/a	METHANEX CORPORATION - 5.25 2029-12-15	1.38%	22,139,000
11	n/a	VF CORPORATION - 2.95 2030-04-23	1.34%	23,520,000
12	n/a	COTY INC 144A - 5.6 2031-01-15	1.29%	21,399,000
13	n/a	NEWELL BRANDS INC - 7.5 2046-04-01	1.20%	21,039,000
14	n/a	NORDSTROM INC - 5.0 2044-01-15	1.16%	25,896,000
15	n/a	COTY INC 144A - 6.63 2030-07-15	1.15%	18,266,000
16	n/a	BOMBARDIER INC 144A - 7.45 2034-05-01	1.14%	16,647,000
17	n/a	TRANSOCEAN INTERNATIONAL LTD - 6.8 2038-03-15	1.12%	19,286,000
18	n/a	LEGGETT AND PLATT INCORPORATED - 4.4 2029-03-15	1.06%	17,575,000
19	n/a	ROCKIES EXPRESS PIPELINE LLC 144A - 4.95 2029-07-15	1.05%	17,036,000
20	n/a	FLUOR CORPORATION - 4.25 2028-09-15	1.02%	16,807,000
21	n/a	DIVERSIFIED HEALTHCARE TRUST - 4.75 2028-02-15	1.01%	16,555,000
22	n/a	ALCOA NEDERLAND HOLDING BV 144A - 4.13 2029-03-31	1.01%	16,831,000
23	n/a	APTIV SWISS HOLDINGS LTD - 6.88 2054-12-15	0.99%	15,723,000
24	n/a	FLOWERS FOODS INC - 5.75 2035-03-15	0.92%	15,925,000
25	n/a	NAVIENT CORP MTN - 5.63 2033-08-01	0.91%	19,172,000

Showing 25 of 160 holdings

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As of Oct 22, 2026