iShares Fallen Angels USD Bond ETF (FALN)

FALN Holdings List

As of Dec 4, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	VODAFONE GROUP PLC - 7.0 2079-04-04	3.03%	52,043,000
2	n/a	GFL ENVIRONMENTAL INC 144A - 6.75 2031-01-15	2.06%	35,052,000
3	n/a	RESORTS WORLD LAS VEGAS LLC RegS - 4.63 2029-04-16	1.74%	35,990,000
4	n/a	PACIFICORP - 7.38 2055-09-15	1.72%	30,536,000
5	n/a	DRESDNER FUNDING TRUST I 144A - 8.15 2031-06-30	1.64%	26,295,000
6	n/a	ROGERS COMMUNICATIONS INC 144A - 5.25 2082-03-15	1.50%	27,195,000
7	n/a	PERRIGO FINANCE UNLIMITED CO - 4.9 2030-06-15	1.46%	27,058,000
8	n/a	HUNTSMAN INTERNATIONAL LLC - 4.5 2029-05-01	1.42%	26,965,000
9	n/a	METHANEX CORPORATION - 5.25 2029-12-15	1.42%	25,262,000
10	n/a	UNITED RENTALS (NORTH AMERICA) INC - 3.88 2027-11-15	1.42%	26,144,000
11	n/a	SPIRIT AEROSYSTEMS INC - 4.6 2028-06-15	1.37%	24,460,000
12	n/a	VF CORPORATION - 2.95 2030-04-23	1.19%	24,089,000
13	n/a	HORIZON MUTUAL HOLDINGS INC 144A - 6.2 2034-11-15	1.18%	21,750,000
14	n/a	FLUOR CORPORATION - 4.25 2028-09-15	1.15%	21,049,000
15	n/a	BOMBARDIER INC 144A - 7.45 2034-05-01	1.14%	18,504,000
16	n/a	TRANSOCEAN INTERNATIONAL LTD - 6.8 2038-03-15	1.10%	21,961,000
17	n/a	NEWELL BRANDS INC - 7.5 2046-04-01	1.09%	23,941,000
18	n/a	NAVIENT CORP MTN - 5.63 2033-08-01	1.08%	21,511,000
19	n/a	APTIV SWISS HOLDINGS LTD - 6.88 2054-12-15	1.05%	18,130,000
20	n/a	NISSAN MOTOR CO LTD 144A - 4.34 2027-09-17	1.05%	19,334,000
21	n/a	LIBERTY MUTUAL GROUP INC 144A - 7.8 2037-03-15	1.01%	15,847,000
22	n/a	NISSAN MOTOR CO LTD 144A - 4.81 2030-09-17	1.00%	19,325,000
23	n/a	BLK CSH FND TREASURY SL AGENCY	0.99%	18,200,000
24	n/a	ROCKIES EXPRESS PIPELINE LLC 144A - 4.95 2029-07-15	0.98%	17,746,000
25	n/a	NORDSTROM INC - 5.0 2044-01-15	0.98%	23,225,000

As of Dec 4, 2025

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