iShares Fallen Angels USD Bond ETF (FALN)
NASDAQ: FALN · Real-Time Price · USD
27.19
+0.10 (0.37%)
Aug 13, 2025, 4:00 PM - Market closed
FALN Holdings List
As of Aug 12, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | VODAFONE GROUP PLC - 7.0 2079-04-04 | 3.00% |
| 2 | n/a | DRESDNER FUNDING TRUST I 144A - 8.15 2031-06-30 | 2.03% |
| 3 | n/a | GFL ENVIRONMENTAL INC 144A - 6.75 2031-01-15 | 1.91% |
| 4 | n/a | BLK CSH FND TREASURY SL AGENCY | 1.79% |
| 5 | n/a | RESORTS WORLD LAS VEGAS LLC RegS - 4.63 2029-04-16 | 1.66% |
| 6 | n/a | ROGERS COMMUNICATIONS INC 144A - 5.25 2082-03-15 | 1.36% |
| 7 | n/a | PERRIGO FINANCE UNLIMITED CO - 4.9 2030-06-15 | 1.33% |
| 8 | n/a | HUNTSMAN INTERNATIONAL LLC - 4.5 2029-05-01 | 1.30% |
| 9 | n/a | UNITED RENTALS (NORTH AMERICA) INC - 3.88 2027-11-15 | 1.30% |
| 10 | n/a | SPIRIT AEROSYSTEMS INC - 4.6 2028-06-15 | 1.28% |
| 11 | n/a | METHANEX CORPORATION - 5.25 2029-12-15 | 1.22% |
| 12 | n/a | VF CORPORATION - 2.95 2030-04-23 | 1.18% |
| 13 | n/a | EMBARQ LLC - 8.0 2036-06-01 | 1.08% |
| 14 | n/a | FLUOR CORPORATION - 4.25 2028-09-15 | 1.06% |
| 15 | n/a | NEWELL BRANDS INC - 7.0 2046-04-01 | 1.05% |
| 16 | n/a | BOMBARDIER INC 144A - 7.45 2034-05-01 | 1.04% |
| 17 | n/a | NAVIENT CORP MTN - 5.63 2033-08-01 | 0.99% |
| 18 | n/a | ROCKIES EXPRESS PIPELINE LLC 144A - 6.88 2040-04-15 | 0.99% |
| 19 | n/a | T-MOBILE USA INC - 6.7 2033-12-15 | 0.98% |
| 20 | n/a | BUCKEYE PARTNERS LP - 3.95 2026-12-01 | 0.97% |
| 21 | n/a | LIBERTY MUTUAL GROUP INC 144A - 7.8 2037-03-15 | 0.97% |
| 22 | n/a | ROCKIES EXPRESS PIPELINE LLC 144A - 4.95 2029-07-15 | 0.96% |
| 23 | n/a | WALGREENS BOOTS ALLIANCE INC - 3.45 2026-06-01 | 0.96% |
| 24 | n/a | APTIV SWISS HOLDINGS LTD - 6.88 2054-12-15 | 0.93% |
| 25 | n/a | TOPAZ SOLAR FARMS LLC 144A - 5.75 2039-09-30 | 0.93% |
As of Aug 12, 2025