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iShares Fallen Angels USD Bond ETF FALN

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Price alert · FALN

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25.88 USD -0.05 (-0.19%)

At closeNov 6, 2026, 4:00 PM EST

25.88 0.00 0.00%

After hours · Nov 6, 4:00 PM ET

25.87 Day range 25.94
25.61 52-week range 27.65
YTD
-5.20%
1 year
-5.24%

iShares Fallen Angels USD Bond ETF

Issuer
IShares
Asset class
Fixed Income
Expense ratio
0.25%
Assets under management
$1.74B
NAV
25.83
Holdings
156
Inception
2016-06-14
Top 10 weight
19.41%

Top holdings

  1. BLK CSH FND TREASURY SL AGENCY 3.52%
  2. VODAFONE GROUP PLC 7.00% 04/04/2079 2.99%
  3. GFL ENVIRONMENTAL INC 144A 6.75% 01/15/2031 2.07%
  4. RESORTS WORLD LAS VEGAS LLC RegS 4.63% 04/16/2029 1.76%
  5. PACIFICORP 7.38% 09/15/2055 1.71%
  6. NISSAN MOTOR CO LTD 144A 4.81% 09/17/2030 1.63%
  7. PERRIGO FINANCE UNLIMITED CO 5.15% 06/15/2030 1.49%
  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. COTY INC 144A 5.60% 01/15/2031 1.24%
  12. NEWELL BRANDS INC 7.50% 04/01/2046 1.24%
  13. TRANSOCEAN INTERNATIONAL LTD 6.80% 03/15/2038 1.14%
  14. NORDSTROM INC 5.00% 01/15/2044 1.13%
  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. WHIRLPOOL CORPORATION 4.75% 02/26/2029 0.97%
  23. ALCOA NEDERLAND HOLDING BV 144A 4.13% 03/31/2029 0.97%
  24. FLOWERS FOODS INC 5.75% 03/15/2035 0.96%
  25. ADVANCE AUTO PARTS INC 3.90% 04/15/2030 0.94%

Sector weights

  • Consumer Cyclical 24.97%
  • Communications 12.40%
  • Basic Industry 12.33%
  • Reits 8.81%
  • Energy 8.39%
  • Consumer Non-Cyclical 7.79%
  • Capital Goods 6.70%
  • Insurance 5.08%
  • Finance Companies 4.37%
  • Cash and/or Derivatives 3.15%
  • Electric 2.29%
  • Other 1.32%
  • Industrial Other 1.00%
  • Healthcare 0.79%
  • Transportation 0.60%

Country weights

  • United States 79.24%
  • Canada 4.41%
  • Luxembourg 3.26%
  • Other 3.06%
  • United Kingdom 3.02%
  • Ireland 1.93%
  • Japan 1.64%
  • Cayman Islands 1.45%
  • Switzerland 1.02%
  • Netherlands 0.98%

Updated 2026-11-07

Held by funds

1 US ETFs and mutual funds hold FALN · largest positions

Funds holding FALN, by value held
FundValue heldWeight in fund
THY $18.03M18.44%