iShares Fallen Angels USD...

NASDAQ: FALN · Real-Time Price · USD
27.14
0.00 (0.00%)
At close: Aug 19, 2025, 12:25 PM

FALN Holdings List

As of Aug 18, 2025
The iShares Fallen Angels USD Bond ETF is an equity ETF with a total of 163 individual holdings. The top holdings are Vodafone group plc at 2.99%, Dresdner funding trust i 144a at 2.02%, Blk csh fnd treasury sl agency at 1.91%, Gfl environmental inc 144a at 1.90%, and Resorts world las vegas llc regs at 1.65%.
163
17.00%
Fixed Income
1.83B
n/a
0.2500%

Sector Allocation

Rank Symbol Name Price % Change Shares % Weight
1 - Vodafone group ... n/a n/a 55.05M 2.99%
2 - Dresdner fundin... n/a n/a 37.13M 2.02%
3 - Blk csh fnd tre... n/a n/a 35.1M 1.91%
4 - Gfl environment... n/a n/a 34.92M 1.90%
5 - Resorts world l... n/a n/a 30.32M 1.65%
6 - Rogers communic... n/a n/a 24.89M 1.35%
7 - Perrigo finance... n/a n/a 24.34M 1.32%
8 - Huntsman intern... n/a n/a 23.85M 1.30%
9 - United rentals ... n/a n/a 23.73M 1.29%
10 - Spirit aerosyst... n/a n/a 23.41M 1.27%
11 - Methanex corpor... n/a n/a 22.42M 1.22%
12 - Vf corporation n/a n/a 21.64M 1.18%
13 - Embarq llc n/a n/a 20.02M 1.09%
14 - Newell brands i... n/a n/a 19.51M 1.06%
15 - Fluor corporati... n/a n/a 19.39M 1.05%
16 - Bombardier inc ... n/a n/a 19.01M 1.03%
17 - Rockies express... n/a n/a 18.07M 0.98%
18 - Navient corp mt... n/a n/a 18.04M 0.98%
19 - T-mobile usa in... n/a n/a 17.86M 0.97%
20 - Buckeye partner... n/a n/a 17.82M 0.97%
21 - Liberty mutual ... n/a n/a 17.73M 0.96%
22 - Walgreens boots... n/a n/a 17.57M 0.95%
23 - Rockies express... n/a n/a 17.56M 0.95%
24 - Aptiv swiss hol... n/a n/a 17.05M 0.93%
25 - Topaz solar far... n/a n/a 17M 0.92%
26 - Nordstrom inc n/a n/a 16.64M 0.91%
27 - Nissan motor co... n/a n/a 16.31M 0.89%
28 - Sealed air corp... n/a n/a 16.24M 0.88%
29 - Transocean inc n/a n/a 15.98M 0.87%
30 - Alcoa nederland... n/a n/a 15.93M 0.87%
31 - Diversified hea... n/a n/a 15.85M 0.86%
32 - Vf corporation n/a n/a 15.74M 0.86%
33 - Nissan motor co... n/a n/a 15.66M 0.85%
34 - Advance auto pa... n/a n/a 15.63M 0.85%
35 - Hudson pacific ... n/a n/a 15.35M 0.83%
36 - Steelcase inc. n/a n/a 15.06M 0.82%
37 - Telecom italia ... n/a n/a 14.84M 0.81%
38 - Walgreens boots... n/a n/a 14.43M 0.79%
39 - Brandywine oper... n/a n/a 14.21M 0.77%
40 - Constellation i... n/a n/a 13.99M 0.76%
41 - Travel + leisur... n/a n/a 13.83M 0.75%
42 - Telecom italia ... n/a n/a 13.78M 0.75%
43 - Newell brands i... n/a n/a 13.78M 0.75%
44 - Whirlpool corpo... n/a n/a 13.68M 0.74%
45 - Telecom italia ... n/a n/a 13.69M 0.74%
46 - Seagate data st... n/a n/a 13.33M 0.72%
47 - Telecom italia ... n/a n/a 13.31M 0.72%
48 - Tenet healthcar... n/a n/a 13.13M 0.71%
49 - Kohls corp n/a n/a 13.06M 0.71%
50 - Wilton re ltd 1... n/a n/a 13.02M 0.71%
51 - Hudson pacific ... n/a n/a 12.9M 0.70%
52 - Toledo hospital n/a n/a 12.74M 0.69%
53 - Brandywine oper... n/a n/a 12.65M 0.69%
54 - Buckeye partner... n/a n/a 12.63M 0.69%
55 - Service propert... n/a n/a 12.48M 0.68%
56 - Walgreens boots... n/a n/a 12.08M 0.66%
57 - Transocean inc n/a n/a 11.98M 0.65%
58 - Yum! brands inc... n/a n/a 11.86M 0.65%
59 - Nordstrom inc n/a n/a 11.83M 0.64%
60 - Crown cork & se... n/a n/a 11.76M 0.64%
61 - Celanese us hol... n/a n/a 11.73M 0.64%
62 - Buckeye partner... n/a n/a 11.46M 0.62%
63 - Brandywine oper... n/a n/a 11.39M 0.62%
64 - Hudson pacific ... n/a n/a 11.35M 0.62%
65 - Rockies express... n/a n/a 11.29M 0.61%
66 - Hudson pacific ... n/a n/a 11.13M 0.60%
67 - Service propert... n/a n/a 11.06M 0.60%
68 - Toledo hospital n/a n/a 11.05M 0.60%
69 - Huntsman intern... n/a n/a 10.97M 0.60%
70 - Huntsman intern... n/a n/a 10.86M 0.59%
71 - Service propert... n/a n/a 10.83M 0.59%
72 - Lumen technolog... n/a n/a 10.75M 0.58%
73 - Xpo cnw inc n/a n/a 10.76M 0.58%
74 - Advance auto pa... n/a n/a 10.72M 0.58%
75 - Vornado realty ... n/a n/a 10.73M 0.58%
76 - Service propert... n/a n/a 10.42M 0.57%
77 - Advance auto pa... n/a n/a 10.36M 0.56%
78 - Advance auto pa... n/a n/a 10.29M 0.56%
79 - Frontier florid... n/a n/a 10.29M 0.56%
80 - Macys retail ho... n/a n/a 10.26M 0.56%
81 - Transalta corp n/a n/a 10.22M 0.56%
82 - Resorts world l... n/a n/a 10.14M 0.55%
83 - Bath & body wor... n/a n/a 10.02M 0.55%
84 - Murphy oil corp... n/a n/a 9.95M 0.54%
85 - United states s... n/a n/a 9.95M 0.54%
86 - Hb fuller co n/a n/a 9.72M 0.53%
87 - Service propert... n/a n/a 9.59M 0.52%
88 - Nordstrom inc n/a n/a 9.53M 0.52%
89 - Safeway inc n/a n/a 9.51M 0.52%
90 - Buckeye partner... n/a n/a 9.43M 0.51%
91 - Methanex corpor... n/a n/a 8.9M 0.48%
92 - Yum! brands inc... n/a n/a 8.84M 0.48%
93 - Vf corporation n/a n/a 8.81M 0.48%
94 - Nordstrom inc n/a n/a 8.79M 0.48%
95 - Prospect capita... n/a n/a 8.74M 0.47%
96 - Vf corporation n/a n/a 8.71M 0.47%
97 - Belo corporatio... n/a n/a 8.7M 0.47%
98 - Lumen technolog... n/a n/a 8.65M 0.47%
99 - Kohls corp n/a n/a 8.63M 0.47%
100 - Genworth financ... n/a n/a 8.43M 0.46%
101 - Constellation i... n/a n/a 8.4M 0.46%
102 - Rockies express... n/a n/a 8.4M 0.46%
103 - Celanese us hol... n/a n/a 8.39M 0.46%
104 - Celanese us hol... n/a n/a 8.32M 0.45%
105 - Global marine i... n/a n/a 8.28M 0.45%
106 - Celanese us hol... n/a n/a 8.25M 0.45%
107 - Prospect capita... n/a n/a 8.23M 0.45%
108 - Celanese us hol... n/a n/a 8.24M 0.45%
109 - Perrigo finance... n/a n/a 8.19M 0.45%
110 - Warnermedia hol... n/a n/a 8.12M 0.44%
111 - Nordstrom inc n/a n/a 7.98M 0.43%
112 - Warnermedia hol... n/a n/a 7.64M 0.41%
113 - Whirlpool corpo... n/a n/a 7.62M 0.41%
114 - Crane nxt co n/a n/a 7.58M 0.41%
115 - Provident finan... n/a n/a 7.57M 0.41%
116 - Whirlpool corpo... n/a n/a 7.51M 0.41%
117 - Walgreens boots... n/a n/a 7.43M 0.40%
118 - Alcoa nederland... n/a n/a 7.29M 0.40%
119 - Toledo hospital... n/a n/a 7.21M 0.39%
120 - Belo corporatio... n/a n/a 7.13M 0.39%
121 - Frontier north ... n/a n/a 7.12M 0.39%
122 - Pacificorp n/a n/a 7.08M 0.39%
123 - Carnival corpor... n/a n/a 6.98M 0.38%
124 - Bath & body wor... n/a n/a 6.87M 0.37%
125 - Cleveland-cliff... n/a n/a 6.7M 0.36%
126 - Macys retail ho... n/a n/a 6.21M 0.34%
127 - Crane co n/a n/a 6.07M 0.33%
128 - Celanese us hol... n/a n/a 6.06M 0.33%
129 - Xerox corporati... n/a n/a 6.03M 0.33%
130 - Qvc inc n/a n/a 5.87M 0.32%
131 - Whirlpool corpo... n/a n/a 5.81M 0.32%
132 - Whirlpool corpo... n/a n/a 5.76M 0.31%
133 - Macys retail ho... n/a n/a 5.62M 0.30%
134 - Nissan motor ac... n/a n/a 5.59M 0.30%
135 - Macys inc n/a n/a 5.57M 0.30%
136 - Whirlpool corpo... n/a n/a 5.56M 0.30%
137 - Transocean inc n/a n/a 5.45M 0.30%
138 - Goodyear tire &... n/a n/a 5.36M 0.29%
139 - United airlines... n/a n/a 5.29M 0.29%
140 - Nissan motor ac... n/a n/a 5.09M 0.28%
141 - Whirlpool corpo... n/a n/a 4.97M 0.27%
142 - Macys retail ho... n/a n/a 4.94M 0.27%
143 - Seagate data st... n/a n/a 4.63M 0.25%
144 - Seagate data st... n/a n/a 4.37M 0.24%
145 - Qvc inc n/a n/a 4.36M 0.24%
146 - Whirlpool corpo... n/a n/a 4.28M 0.23%
147 - Xerox corporati... n/a n/a 4.26M 0.23%
148 - Walgreen co n/a n/a 4.19M 0.23%
149 - Walgreens boots... n/a n/a 4.11M 0.22%
150 - Walgreens boots... n/a n/a 3.93M 0.21%