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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
101 CRANE NXT CO US224399AT28 224399AT2 0.456% $7.4M Debt Corporate United States USD
102 CENTENE CORP US15135BAW19 15135BAW1 0.447% $7.2M Debt Corporate United States USD
103 FS KKR CAPITAL CORP US302635AM98 302635AM9 0.446% $7.2M Debt Corporate United States USD
104 PROVIDENT FINANCING TR I Provident Financing Trust I US743863AA09 743863AA0 0.441% $7.1M Debt Corporate United States USD
105 CENTENE CORP US15135BAX91 15135BAX9 0.433% $7.0M Debt Corporate United States USD
106 CENTENE CORP US15135BAV36 15135BAV3 0.426% $6.9M Debt Corporate United States USD
107 MACY'S RETAIL HLDGS LLC Macy's Retail Holdings LLC US55616XAG25 55616XAG2 0.425% $6.9M Debt Corporate United States USD
108 CRANE NXT CO US224399AP06 224399AP0 0.418% $6.8M Debt Corporate United States USD
109 BATH & BODY WORKS INC US532716AN75 532716AN7 0.417% $6.7M Debt Corporate United States USD
110 CLEVELAND-CLIFFS INC US18683KAC53 18683KAC5 0.400% $6.5M Debt Corporate United States USD
111 FS KKR CAPITAL CORP US302635AQ03 302635AQ0 0.394% $6.4M Debt Corporate United States USD
112 CONSTELLATION INSURC INC Constellation Insurance Inc US67740QAG10 67740QAG1 0.382% $6.2M Debt Corporate United States USD
113 MACY'S RETAIL HLDGS LLC Macy's Retail Holdings LLC US314275AC25 314275AC2 0.377% $6.1M Debt Corporate United States USD
114 MACY'S RETAIL HLDGS LLC Macy's Retail Holdings LLC US55616XAJ63 55616XAJ6 0.377% $6.1M Debt Corporate United States USD
115 MACY'S RETAIL HLDGS LLC Macy's Retail Holdings LLC US55617LAL62 55617LAL6 0.371% $6.0M Debt Corporate United States USD
116 WHIRLPOOL CORP US963320AV88 963320AV8 0.367% $5.9M Debt Corporate United States USD
117 WHIRLPOOL CORP US963320AX45 963320AX4 0.363% $5.9M Debt Corporate United States USD
118 PARAMOUNT GLOBAL US92556HAB33 92556HAB3 0.360% $5.8M Debt Corporate United States USD
119 SES SA US78413HAB50 78413HAB5 0.334% $5.4M Debt Corporate Luxembourg USD
120 GOODYEAR TIRE & RUBBER Goodyear Tire & Rubber Co/The US382550AD35 382550AD3 0.330% $5.3M Debt Corporate United States USD
121 BUCKEYE PARTNERS Buckeye Partners LP US118230AC57 118230AC5 0.330% $5.3M Debt Corporate United States USD
122 DISCOVERY COMMUNICATIONS Discovery Communications LLC US25470DAD12 25470DAD1 0.321% $5.2M Debt Corporate United States USD
123 WHIRLPOOL CORP US963320BA33 963320BA3 0.313% $5.1M Debt Corporate United States USD
124 NISSAN MOTOR ACCEPTANCE Nissan Motor Acceptance Co LLC US65480CAF23 65480CAF2 0.310% $5.0M Debt Corporate United States USD
125 WHIRLPOOL CORP US963320BC98 963320BC9 0.304% $4.9M Debt Corporate United States USD
126 WHIRLPOOL CORP US963320AY28 963320AY2 0.304% $4.9M Debt Corporate United States USD
127 WHIRLPOOL CORP US963320AZ92 963320AZ9 0.304% $4.9M Debt Corporate United States USD
128 PARAMOUNT GLOBAL US925524AX89 925524AX8 0.299% $4.8M Debt Corporate United States USD
129 SEAGATE HDD CAYMAN US81180WAN11 81180WAN1 0.297% $4.8M Debt Corporate Cayman Islands USD
130 PARAMOUNT GLOBAL US92553PAU66 92553PAU6 0.278% $4.5M Debt Corporate United States USD
131 PARAMOUNT GLOBAL US92553PAP71 92553PAP7 0.270% $4.4M Debt Corporate United States USD
132 PARAMOUNT GLOBAL US925524AH30 925524AH3 0.264% $4.3M Debt Corporate United States USD
133 CENTENE CORP US15135BAZ40 15135BAZ4 0.259% $4.2M Debt Corporate United States USD
134 PARAMOUNT GLOBAL US92556HAD98 92556HAD9 0.256% $4.1M Debt Corporate United States USD
135 NISSAN MOTOR ACCEPTANCE Nissan Motor Acceptance Co LLC US654740BT54 654740BT5 0.249% $4.0M Debt Corporate United States USD
136 XEROX CORPORATION US984121CB79 984121CB7 0.248% $4.0M Debt Corporate United States USD
137 DISCOVERY HOLDINGS INC Discovery Global Holdings Inc US55903VBD47 55903VBD4 0.235% $3.8M Debt Corporate United States USD
138 COTY/HFC PRESTIGE/INT US Coty Inc/HFC Prestige Products Inc/HFC Prestige International US LLC US22207AAC62 22207AAC6 0.223% $3.6M Debt Corporate United States USD
139 WHIRLPOOL CORP US96332HCG20 96332HCG2 0.193% $3.1M Debt Corporate United States USD
140 PARAMOUNT GLOBAL US92556HAC16 92556HAC1 0.190% $3.1M Debt Corporate United States USD
141 XEROX CORPORATION US984121CL51 984121CL5 0.184% $3.0M Debt Corporate United States USD
142 CENTENE CORP US15135BAR24 15135BAR2 0.179% $2.9M Debt Corporate United States USD
143 NISSAN MOTOR ACCEPTANCE Nissan Motor Acceptance Co LLC US65480CAG06 65480CAG0 0.171% $2.8M Debt Corporate United States USD
144 PARAMOUNT GLOBAL US124857AX11 124857AX1 0.162% $2.6M Debt Corporate United States USD
145 PARAMOUNT GLOBAL US124857AZ68 124857AZ6 0.150% $2.4M Debt Corporate United States USD
146 NISSAN MOTOR ACCEPTANCE Nissan Motor Acceptance Co LLC US65480CAD74 65480CAD7 0.145% $2.3M Debt Corporate United States USD
147 PARAMOUNT GLOBAL US124857AT09 124857AT0 0.145% $2.3M Debt Corporate United States USD
148 NISSAN MOTOR ACCEPTANCE Nissan Motor Acceptance Co LLC US65480CAH88 65480CAH8 0.132% $2.1M Debt Corporate United States USD
149 CARNIVAL CORP LTD US143658AH53 143658AH5 0.126% $2.0M Debt Corporate Bermuda USD
150 CELANESE US HOLDINGS LLC US15089QAM69 15089QAM6 0.125% $2.0M Debt Corporate United States USD
151 PARAMOUNT GLOBAL US925524AV24 925524AV2 0.119% $1.9M Debt Corporate United States USD
152 PARAMOUNT GLOBAL US124857AN39 124857AN3 0.114% $1.8M Debt Corporate United States USD
153 PARAMOUNT GLOBAL US124857AK99 124857AK9 0.106% $1.7M Debt Corporate United States USD
154 PARAMOUNT GLOBAL US124857AJ27 124857AJ2 0.101% $1.6M Debt Corporate United States USD
155 PARAMOUNT GLOBAL US124857AF05 124857AF0 0.076% $1.2M Debt Corporate United States USD
156 PARAMOUNT GLOBAL US92553PAW23 92553PAW2 0.069% $1.1M Debt Corporate United States USD
157 COTY/HFC PRESTIGE/INT US Coty Inc/HFC Prestige Products Inc/HFC Prestige International US LLC US22207AAA07 22207AAA0 0.062% $1.0M Debt Corporate United States USD
158 MBIA INC US55262CAJ99 55262CAJ9 0.061% $983K Debt Corporate United States USD
159 COTY/HFC PRESTIGE/INT US Coty Inc/HFC Prestige Products Inc/HFC Prestige International US LLC US222070AG98 222070AG9 0.061% $982K Debt Corporate United States USD
160 SEAGATE DATA STOR Seagate Data Storage Technology Pte Ltd US81180LBB09 81180LBB0 0.055% $888K Debt Corporate Singapore USD
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