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FALN holdings

iShares Fallen Angels USD Bond ETF

Source: SEC Form N-PORT (opens in a new tab) Holdings as of Made public 25 Sep 2026

Positions

160 stored of 160 reported, largest first by weight

FALN holdings as of 31 Jul 2026, largest first
# Holding ISIN CUSIP Weight Value (USD) Type Issuer type Country Currency
1 BlackRock Funds III BlackRock Cash Funds: Institutional, SL Agency Shares US0669225197 066922519 17.365% $280.4M Short-term investment vehicles (cash funds) Registered fund United States USD
2 VODAFONE GROUP PLC US92857WBQ24 92857WBQ2 2.982% $48.2M Debt Corporate United Kingdom USD
3 GFL ENVIRONMENTAL INC US36168QAQ73 36168QAQ7 2.137% $34.5M Debt Corporate Canada USD
4 RESORTS WORLD/RWLV CAP Resorts World Las Vegas LLC / RWLV Capital Inc USU76198AA52 Not reported 1.889% $30.5M Debt Corporate United States USD
5 PACIFICORP US695114DF26 695114DF2 1.786% $28.8M Debt Corporate United States USD
6 UNITED RENTALS NORTH AM United Rentals North America Inc US911365BM59 911365BM5 1.547% $25.0M Debt Corporate United States USD
7 HUNTSMAN INTERNATIONAL L Huntsman International LLC US44701QBE17 44701QBE1 1.532% $24.7M Debt Corporate United States USD
8 PERRIGO FINANCE UNLIMITE Perrigo Finance Unlimited Co US71429MAC91 71429MAC9 1.500% $24.2M Debt Corporate Ireland USD
9 METHANEX CORP US59151KAL26 59151KAL2 1.444% $23.3M Debt Corporate Canada USD
10 VF CORP US918204BC10 918204BC1 1.430% $23.1M Debt Corporate United States USD
11 NEWELL BRANDS INC US651229AY21 651229AY2 1.285% $20.8M Debt Corporate United States USD
12 TRANSOCEAN INTERNTNL LTD Transocean International Ltd US893830AT68 893830AT6 1.204% $19.4M Debt Corporate Bermuda USD
13 BOMBARDIER INC US097751AL51 097751AL5 1.180% $19.1M Debt Corporate Canada USD
14 NORDSTROM INC US655664AR15 655664AR1 1.106% $17.9M Debt Corporate United States USD
15 APTIV SWISS HOLDINGS LTD US03837AAD28 03837AAD2 1.075% $17.4M Debt Corporate Jersey USD
16 FLUOR CORP US343412AF90 343412AF9 1.052% $17.0M Debt Corporate United States USD
17 DIVERSIFIED HEALTHCARE T Diversified Healthcare Trust US81721MAM10 81721MAM1 1.043% $16.8M Debt Other United States USD
18 NAVIENT CORP US78442FAZ18 78442FAZ1 1.037% $16.8M Debt Corporate United States USD
19 NISSAN MOTOR CO Nissan Motor Co Ltd US654744AC50 654744AC5 1.035% $16.7M Debt Corporate Japan USD
20 ALCOA NEDERLAND HOLDING Alcoa Nederland Holding BV US013822AG68 013822AG6 1.015% $16.4M Debt Corporate Netherlands USD
21 ROCKIES EXPRESS PIPELINE Rockies Express Pipeline LLC US77340RAR84 77340RAR8 0.998% $16.1M Debt Corporate United States USD
22 ADVANCE AUTO PARTS Advance Auto Parts Inc US00751YAE68 00751YAE6 0.991% $16.0M Debt Corporate United States USD
23 NISSAN MOTOR CO Nissan Motor Co Ltd US654744AD34 654744AD3 0.982% $15.9M Debt Corporate Japan USD
24 SEALED AIR CORP US81211KAK60 81211KAK6 0.932% $15.1M Debt Corporate United States USD
25 BRANDYWINE OPER PARTNERS Brandywine Operating Partnership LP US105340AQ63 105340AQ6 0.923% $14.9M Debt Other United States USD
26 ROCKIES EXPRESS PIPELINE Rockies Express Pipeline LLC US77340RAM97 77340RAM9 0.921% $14.9M Debt Corporate United States USD
27 HUDSON PACIFIC PROPERTIE Hudson Pacific Properties LP US44409MAB28 44409MAB2 0.918% $14.8M Debt Corporate United States USD
28 BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES US0669224778 066922477 0.910% $14.7M Short-term investment vehicles (cash funds) Registered fund United States USD
29 NEWELL BRANDS INC US651229AX48 651229AX4 0.896% $14.5M Debt Corporate United States USD
30 LIBERTY MUTUAL GROUP INC US53079EAN40 53079EAN4 0.868% $14.0M Debt Corporate United States USD
31 WHIRLPOOL CORP US963320AW61 963320AW6 0.848% $13.7M Debt Corporate United States USD
32 SERVICE PROPERTIES TRUST US44106MBB72 44106MBB7 0.844% $13.6M Debt Other United States USD
33 FMC CORP US302491AU91 302491AU9 0.842% $13.6M Debt Corporate United States USD
34 TRANSOCEAN INTERNTNL LTD Transocean International Ltd US893830AF64 893830AF6 0.832% $13.4M Debt Corporate Bermuda USD
35 BUCKEYE PARTNERS LP US118230AR27 118230AR2 0.824% $13.3M Debt Corporate United States USD
36 SERVICE PROPERTIES TRUST US44106MAX02 44106MAX0 0.821% $13.3M Debt Other United States USD
37 FMC CORP US302491AX31 302491AX3 0.818% $13.2M Debt Corporate United States USD
38 TENET HEALTHCARE CORP US88033GAV23 88033GAV2 0.802% $13.0M Debt Corporate United States USD
39 SES AMERICOM INC US78413KAB89 78413KAB8 0.798% $12.9M Debt Corporate United States USD
40 TELECOM ITALIA CAPITAL Telecom Italia Capital SA US87927VAV09 87927VAV0 0.796% $12.9M Debt Corporate Luxembourg USD
41 WILTON RE LTD US97263CAA99 97263CAA9 0.786% $12.7M Debt Corporate Canada USD
42 NORDSTROM INC US655664AT70 655664AT7 0.771% $12.5M Debt Corporate United States USD
43 BRANDYWINE OPER PARTNERS Brandywine Operating Partnership LP US105340AR47 105340AR4 0.768% $12.4M Debt Other United States USD
44 TELECOM ITALIA CAPITAL Telecom Italia Capital SA US87927VAR96 87927VAR9 0.768% $12.4M Debt Corporate Luxembourg USD
45 KOHL'S CORPORATION US500255AX28 500255AX2 0.765% $12.3M Debt Corporate United States USD
46 CENTENE CORP US15135BAT89 15135BAT8 0.763% $12.3M Debt Corporate United States USD
47 HUDSON PACIFIC PROPERTIE Hudson Pacific Properties LP US44409MAA45 44409MAA4 0.762% $12.3M Debt Other United States USD
48 SERVICE PROPERTIES TRUST US44106MAY84 44106MAY8 0.755% $12.2M Debt Other United States USD
49 BUCKEYE PARTNERS LP US118230AM30 118230AM3 0.749% $12.1M Debt Corporate United States USD
50 HUNTSMAN INTERNATIONAL L Huntsman International LLC US44701QBF81 44701QBF8 0.749% $12.1M Debt Corporate United States USD
51 TELECOM ITALIA CAPITAL Telecom Italia Capital SA US87927VAF58 87927VAF5 0.734% $11.9M Debt Corporate Luxembourg USD
52 TELECOM ITALIA CAPITAL Telecom Italia Capital SA US87927VAM00 87927VAM0 0.721% $11.6M Debt Corporate Luxembourg USD
53 YUM! BRANDS INC US988498AD34 988498AD3 0.720% $11.6M Debt Corporate United States USD
54 FMC CORP US302491AY14 302491AY1 0.709% $11.4M Debt Corporate United States USD
55 ADVANCE AUTO PARTS Advance Auto Parts Inc US00751YAF34 00751YAF3 0.706% $11.4M Debt Corporate United States USD
56 BRANDYWINE OPER PARTNERS Brandywine Operating Partnership LP US105340AP80 105340AP8 0.694% $11.2M Debt Other United States USD
57 MACY'S RETAIL HLDGS LLC Macy's Retail Holdings LLC US55616XAM92 55616XAM9 0.692% $11.2M Debt Corporate United States USD
58 HUNTSMAN INTERNATIONAL L Huntsman International LLC US44701QBG64 44701QBG6 0.690% $11.1M Debt Corporate United States USD
59 HUDSON PACIFIC PROPERTIE Hudson Pacific Properties LP US44409MAC01 44409MAC0 0.686% $11.1M Debt Other United States USD
60 LUMEN TECHNOLOGIES INC US156700AM80 156700AM8 0.681% $11.0M Debt Corporate United States USD
61 FS KKR CAPITAL CORP US302635AK33 302635AK3 0.680% $11.0M Debt Corporate United States USD
62 HUDSON PACIFIC PROPERTIE Hudson Pacific Properties LP US44409MAD83 44409MAD8 0.680% $11.0M Debt Other United States USD
63 VORNADO REALTY LP US929043AL12 929043AL1 0.678% $11.0M Debt Other United States USD
64 CONSTELLATION INSURC INC Constellation Insurance Inc US67740QAH92 67740QAH9 0.676% $10.9M Debt Corporate United States USD
65 FS KKR CAPITAL CORP US302635AP20 302635AP2 0.670% $10.8M Debt Corporate United States USD
66 CELANESE US HOLDINGS LLC US15089QAX25 15089QAX2 0.650% $10.5M Debt Corporate United States USD
67 ADVANCE AUTO PARTS Advance Auto Parts Inc US00751YAG17 00751YAG1 0.647% $10.5M Debt Corporate United States USD
68 XPO CNW INC US12612WAB00 12612WAB0 0.646% $10.4M Debt Corporate United States USD
69 ADVANCE AUTO PARTS Advance Auto Parts Inc US00751YAJ55 00751YAJ5 0.641% $10.4M Debt Corporate United States USD
70 NORDSTROM INC US655664AY65 655664AY6 0.628% $10.1M Debt Corporate United States USD
71 ROCKIES EXPRESS PIPELINE Rockies Express Pipeline LLC US77340RAT41 77340RAT4 0.628% $10.1M Debt Corporate United States USD
72 MURPHY OIL CORP US626717AG73 626717AG7 0.627% $10.1M Debt Corporate United States USD
73 EMBARQ LLC US29078EAA38 29078EAA3 0.622% $10.0M Debt Corporate United States USD
74 RESORTS WORLD/RWLV CAP Resorts World Las Vegas LLC / RWLV Capital Inc US76120HAC16 76120HAC1 0.618% $10.0M Debt Corporate United States USD
75 CELANESE US HOLDINGS LLC US15089QAY08 15089QAY0 0.615% $9.9M Debt Corporate United States USD
76 KOHL'S CORPORATION US500255AV61 500255AV6 0.611% $9.9M Debt Corporate United States USD
77 TRANSALTA CORP US89346DAE76 89346DAE7 0.606% $9.8M Debt Corporate Canada USD
78 CELANESE US HOLDINGS LLC US15089QAP90 15089QAP9 0.606% $9.8M Debt Corporate United States USD
79 FMC CORP US302491AV74 302491AV7 0.592% $9.6M Debt Corporate United States USD
80 BATH & BODY WORKS INC US532716AK37 532716AK3 0.592% $9.6M Debt Corporate United States USD
81 UNITED STATES STEEL CORP US912909AD03 912909AD0 0.587% $9.5M Debt Corporate United States USD
82 FS KKR CAPITAL CORP US302635AN71 302635AN7 0.583% $9.4M Debt Corporate United States USD
83 VF CORP US918204AR97 918204AR9 0.574% $9.3M Debt Corporate United States USD
84 SAFEWAY INC US786514BA67 786514BA6 0.569% $9.2M Debt Corporate United States USD
85 VF CORP US918204AT53 918204AT5 0.569% $9.2M Debt Corporate United States USD
86 METHANEX CORP US59151KAJ79 59151KAJ7 0.558% $9.0M Debt Corporate Canada USD
87 BUCKEYE PARTNERS LP US118230AP60 118230AP6 0.553% $8.9M Debt Corporate United States USD
88 LUMEN TECHNOLOGIES INC US156700AT34 156700AT3 0.545% $8.8M Debt Corporate United States USD
89 YUM! BRANDS INC US988498AK76 988498AK7 0.535% $8.6M Debt Corporate United States USD
90 GLOBAL MARINE INC US379352AL15 379352AL1 0.525% $8.5M Debt Corporate United States USD
91 GENWORTH HOLDINGS INC US37247DAB29 37247DAB2 0.517% $8.3M Debt Corporate United States USD
92 BELO CORP US080555AF20 080555AF2 0.510% $8.2M Debt Corporate United States USD
93 CENTENE CORP US15135BAY74 15135BAY7 0.504% $8.1M Debt Corporate United States USD
94 NORDSTROM INC US655664AH33 655664AH3 0.501% $8.1M Debt Corporate United States USD
95 DISCOVERY HOLDINGS INC Discovery Global Holdings Inc US55903VBC63 55903VBC6 0.498% $8.0M Debt Corporate United States USD
96 CELANESE US HOLDINGS LLC US15089QAN43 15089QAN4 0.494% $8.0M Debt Corporate United States USD
97 CELANESE US HOLDINGS LLC US15089QAW42 15089QAW4 0.484% $7.8M Debt Corporate United States USD
98 PROSPECT CAPITAL CORP US74348TAW27 74348TAW2 0.481% $7.8M Debt Corporate United States USD
99 ROCKIES EXPRESS PIPELINE Rockies Express Pipeline LLC US77340RAD98 77340RAD9 0.478% $7.7M Debt Corporate United States USD
100 PERRIGO FINANCE UNLIMITD Perrigo Finance Unlimited Co US714295AA08 714295AA0 0.464% $7.5M Debt Corporate Ireland USD
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