FALN holdings
iShares Fallen Angels USD Bond ETF
Positions
160 stored of 160 reported, largest first by weight
| # | 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 |