iShares Fallen Angels USD Bond ETF (FALN)
NASDAQ: FALN · Real-Time Price · USD
27.19
-0.03 (-0.11%)
Jun 26, 2026, 4:00 PM EDT - Market closed
FALN Holdings List
As of Jun 25, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | VODAFONE GROUP PLC - 7.0 2079-04-04 | 3.00% |
| 2 | n/a | GFL ENVIRONMENTAL INC 144A - 6.75 2031-01-15 | 2.20% |
| 3 | n/a | RESORTS WORLD LAS VEGAS LLC RegS - 4.63 2029-04-16 | 1.87% |
| 4 | n/a | PACIFICORP - 7.38 2055-09-15 | 1.83% |
| 5 | n/a | UNITED RENTALS (NORTH AMERICA) INC - 3.88 2027-11-15 | 1.54% |
| 6 | n/a | HUNTSMAN INTERNATIONAL LLC - 4.5 2029-05-01 | 1.54% |
| 7 | n/a | PERRIGO FINANCE UNLIMITED CO - 5.15 2030-06-15 | 1.50% |
| 8 | n/a | METHANEX CORPORATION - 5.25 2029-12-15 | 1.45% |
| 9 | n/a | VF CORPORATION - 2.95 2030-04-23 | 1.44% |
| 10 | n/a | NEWELL BRANDS INC - 7.5 2046-04-01 | 1.31% |
| 11 | n/a | TRANSOCEAN INTERNATIONAL LTD - 6.8 2038-03-15 | 1.20% |
| 12 | n/a | BOMBARDIER INC 144A - 7.45 2034-05-01 | 1.20% |
| 13 | n/a | NORDSTROM INC - 5.0 2044-01-15 | 1.12% |
| 14 | n/a | APTIV SWISS HOLDINGS LTD - 6.88 2054-12-15 | 1.06% |
| 15 | n/a | FLUOR CORPORATION - 4.25 2028-09-15 | 1.05% |
| 16 | n/a | NISSAN MOTOR CO LTD 144A - 4.34 2027-09-17 | 1.05% |
| 17 | n/a | NAVIENT CORP MTN - 5.63 2033-08-01 | 1.05% |
| 18 | n/a | LIBERTY MUTUAL GROUP INC 144A - 7.8 2037-03-15 | 1.04% |
| 19 | n/a | DIVERSIFIED HEALTHCARE TRUST - 4.75 2028-02-15 | 1.04% |
| 20 | n/a | ALCOA NEDERLAND HOLDING BV 144A - 4.13 2029-03-31 | 1.02% |
| 21 | n/a | ADVANCE AUTO PARTS INC - 3.9 2030-04-15 | 0.99% |
| 22 | n/a | ROCKIES EXPRESS PIPELINE LLC 144A - 4.95 2029-07-15 | 0.99% |
| 23 | n/a | NISSAN MOTOR CO LTD 144A - 4.81 2030-09-17 | 0.99% |
| 24 | n/a | SEALED AIR CORPORATION 144A - 6.88 2033-07-15 | 0.96% |
| 25 | n/a | ROCKIES EXPRESS PIPELINE LLC 144A - 6.88 2040-04-15 | 0.92% |
As of Jun 25, 2026