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iShares Fallen Angels USD Bond ETF FALN

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Price alert · FALN

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25.89 USD -0.04 (-0.17%)

Nov 6, 2026, 1:16 PM EST

25.89 Day range 25.94
25.55 52-week range 27.68
YTD
-5.18%
1 year
-5.22%

iShares Fallen Angels USD Bond ETF

Issuer
IShares
Asset class
Fixed Income
Expense ratio
0.25%
Assets under management
$1.74B
NAV
25.86
Holdings
157
Inception
2016-06-14
Top 10 weight
18.99%

Top holdings

  1. BLK CSH FND TREASURY SL AGENCY 3.17%
  2. VODAFONE GROUP PLC 7.00% 04/04/2079 2.99%
  3. GFL ENVIRONMENTAL INC 144A 6.75% 01/15/2031 2.07%
  4. PACIFICORP 7.38% 09/15/2055 1.71%
  5. RESORTS WORLD LAS VEGAS LLC RegS 4.63% 04/16/2029 1.70%
  6. NISSAN MOTOR CO LTD 144A 4.81% 09/17/2030 1.63%
  7. PERRIGO FINANCE UNLIMITED CO 5.15% 06/15/2030 1.48%
  8. HUNTSMAN INTERNATIONAL LLC 4.50% 05/01/2029 1.44%
  9. METHANEX CORPORATION 5.25% 12/15/2029 1.42%
  10. VF CORPORATION 2.95% 04/23/2030 1.38%
  11. NEWELL BRANDS INC 7.50% 04/01/2046 1.24%
  12. COTY INC 144A 5.60% 01/15/2031 1.23%
  13. TRANSOCEAN INTERNATIONAL LTD 6.80% 03/15/2038 1.15%
  14. NORDSTROM INC 5.00% 01/15/2044 1.14%
  15. BOMBARDIER INC 144A 7.45% 05/01/2034 1.10%
  16. COTY INC 144A 6.63% 07/15/2030 1.07%
  17. LEGGETT AND PLATT INCORPORATED 4.40% 03/15/2029 1.04%
  18. APTIV SWISS HOLDINGS LTD 6.88% 12/15/2054 1.03%
  19. FLUOR CORPORATION 4.25% 09/15/2028 1.00%
  20. ROCKIES EXPRESS PIPELINE LLC 144A 4.95% 07/15/2029 0.99%
  21. DIVERSIFIED HEALTHCARE TRUST 4.75% 02/15/2028 0.98%
  22. ALCOA NEDERLAND HOLDING BV 144A 4.13% 03/31/2029 0.97%
  23. WHIRLPOOL CORPORATION 4.75% 02/26/2029 0.97%
  24. FLOWERS FOODS INC 5.75% 03/15/2035 0.95%
  25. ADVANCE AUTO PARTS INC 3.90% 04/15/2030 0.94%

Sector weights

  • Consumer Cyclical 24.79%
  • Communications 12.37%
  • Basic Industry 12.12%
  • Reits 8.87%
  • Energy 8.45%
  • Consumer Non-Cyclical 7.77%
  • Capital Goods 7.26%
  • Insurance 5.07%
  • Finance Companies 4.39%
  • Cash and/or Derivatives 2.70%
  • Electric 2.27%
  • Other 1.52%
  • Industrial Other 1.00%
  • Healthcare 0.81%
  • Transportation 0.63%

Country weights

  • United States 79.52%
  • Canada 4.39%
  • Luxembourg 3.27%
  • United Kingdom 3.04%
  • Other 2.76%
  • Ireland 1.92%
  • Japan 1.65%
  • Cayman Islands 1.47%
  • Netherlands 0.99%
  • Switzerland 0.98%

Updated 2026-11-06

Held by funds

1 US ETFs and mutual funds hold FALN · largest positions

Funds holding FALN, by value held
FundValue heldWeight in fund
THY $8.33M8.51%