iShares Fallen Angels USD...

NASDAQ: FALN · Real-Time Price · USD
27.02
-0.12 (-0.44%)
At close: Jul 01, 2025, 3:59 PM
26.97
-0.17%
After-hours: Jul 01, 2025, 04:08 PM EDT

FALN Holdings List

As of Jun 30, 2025
The iShares Fallen Angels USD Bond ETF holds 92 different assets and the largest one in the portfolio is Service Properties Trust, making up 3.04% of the total.
Rank Symbol Name Price % Change Shares % Weight
1 Service propert... n/a n/a 0 3.04%
2 Telecom italia ... n/a n/a 0 3.04%
3 Celanese us hol... n/a n/a 0 3.03%
4 Vodafone group ... n/a n/a 0 2.98%
5 Nordstrom inc n/a n/a 0 2.98%
6 Rockies express... n/a n/a 0 2.97%
7 Vf corporation n/a n/a 0 2.90%
8 Buckeye partner... n/a n/a 0 2.81%
9 Walgreens boots... n/a n/a 0 2.76%
10 Hudson pacific ... n/a n/a 0 2.73%
11 Whirlpool corpo... n/a n/a 0 2.59%
12 Advance auto pa... n/a n/a 0 2.58%
13 Brandywine oper... n/a n/a 0 2.08%
14 Dresdner fundin... n/a n/a 0 2.03%
15 Seagate hdd cay... n/a n/a 0 1.93%
16 Gfl environment... n/a n/a 0 1.86%
17 Perrigo finance... n/a n/a 0 1.75%
18 Newell brands i... n/a n/a 0 1.74%
19 Spirit aerosyst... n/a n/a 0 1.72%
20 Nissan motor co... n/a n/a 0 1.70%
21 Methanex corpor... n/a n/a 0 1.66%
22 Transocean inc n/a n/a 0 1.62%
23 Resorts world l... n/a n/a 0 1.58%
24 Rogers communic... n/a n/a 0 1.34%
25 United rentals ... n/a n/a 0 1.32%
26 Alcoa nederland... n/a n/a 0 1.27%
27 Vornado realty ... n/a n/a 0 1.22%
28 Ohio national f... n/a n/a 0 1.22%
29 Toledo hospital n/a n/a 0 1.22%
30 Oci nv mtn 144a n/a n/a 0 1.22%
31 Macys retail ho... n/a n/a 0 1.15%
32 Yum! brands inc... n/a n/a 0 1.11%
33 Nissan motor ac... n/a n/a 0 1.08%
34 Fluor corporati... n/a n/a 0 1.08%
35 Kohls corp n/a n/a 0 1.06%
36 Navient corp mt... n/a n/a 0 1.02%
37 Usd cash n/a n/a 0 1.02%
38 Bombardier inc ... n/a n/a 0 1.01%
39 Lumen technolog... n/a n/a 0 1.00%
40 Under armour in... n/a n/a 0 0.99%
41 United states c... n/a n/a 0 0.97%
42 Embarq llc n/a n/a 0 0.95%
43 Bath & body wor... n/a n/a 0 0.94%
44 Prospect capita... n/a n/a 0 0.93%
45 Liberty mutual ... n/a n/a 0 0.93%
46 Topaz solar far... n/a n/a 0 0.91%
47 Aptiv swiss hol... n/a n/a 0 0.90%
48 Sealed air corp... n/a n/a 0 0.90%
49 Diversified hea... n/a n/a 0 0.86%
50 Belo corporatio... n/a n/a 0 0.85%
51 Steelcase inc. n/a n/a 0 0.84%
52 Travel + leisur... n/a n/a 0 0.76%
53 Tenet healthcar... n/a n/a 0 0.72%
54 Wilton re ltd ... n/a n/a 0 0.72%
55 Hillenbrand inc n/a n/a 0 0.66%
56 Crown cork & se... n/a n/a 0 0.65%
57 Xerox corporati... n/a n/a 0 0.60%
58 Xpo cnw inc n/a n/a 0 0.60%
59 Frontier florid... n/a n/a 0 0.58%
60 Hb fuller co n/a n/a 0 0.56%
61 Transalta corp n/a n/a 0 0.54%
62 United states s... n/a n/a 0 0.54%
63 Resorts world l... n/a n/a 0 0.53%
64 Safeway inc n/a n/a 0 0.52%
65 Murphy oil corp... n/a n/a 0 0.52%
66 Acadian asset m... n/a n/a 0 0.49%
67 Qvc inc n/a n/a 0 0.48%
68 Genworth financ... n/a n/a 0 0.45%
69 Global marine i... n/a n/a 0 0.45%
70 Valley national... n/a n/a 0 0.45%
71 Provident finan... n/a n/a 0 0.41%
72 Carnival corpor... n/a n/a 0 0.40%
73 Frontier north ... n/a n/a 0 0.39%
74 Crane nxt co n/a n/a 0 0.39%
75 Toledo hospital... n/a n/a 0 0.38%
76 Time warner com... n/a n/a 0 0.36%
77 Cleveland-cliff... n/a n/a 0 0.34%
78 Crane co n/a n/a 0 0.32%
79 Goodyear tire &... n/a n/a 0 0.29%
80 United airlines... n/a n/a 0 0.29%
81 Macys inc n/a n/a 0 0.29%
82 Warner media ll... n/a n/a 0 0.28%
83 Macys retail ho... n/a n/a 0 0.27%
84 Whirlpool corpo... n/a n/a 0 0.24%
85 Walgreen co n/a n/a 0 0.22%
86 Liberty interac... n/a n/a 0 0.20%
87 Blk csh fnd tre... n/a n/a 0 0.20%
88 Nissan motor ac... n/a n/a 0 0.20%
89 Buckeye partner... n/a n/a 0 0.16%
90 Banc of califor... n/a n/a 0 0.12%
91 Western digital... n/a n/a 0 < 0.01%
92 Office properti... n/a n/a 0 < 0.01%