iShares Fallen Angels USD Bond ETF
FALN
#794
ETF rank
$1.83 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$27.47
Share price
-0.07%
Change (1 day)
7.64%
Change (1 year)

iShares Fallen Angels USD Bond ETF - Holdings

Etf holdings as of October 2, 2025

Number of holdings: 159

Full holdings list

NameTickerISINShares Held
CommunicationsVODAFONE GROUP PLCBJWZHR1
BankingDRESDNER FUNDING TRUST I 144A2423780
Capital GoodsGFL ENVIRONMENTAL INC 144A-
Consumer CyclicalRESORTS WORLD LAS VEGAS LLC RegSBJLJGR7
ElectricPACIFICORP-
Capital GoodsUNITED RENTALS (NORTH AMERICA) INC-
Consumer Non-CyclicalPERRIGO FINANCE UNLIMITED CO-
CommunicationsROGERS COMMUNICATIONS INC 144A-
Basic IndustryHUNTSMAN INTERNATIONAL LLCBJLTYV7
Basic IndustryMETHANEX CORPORATION-
Capital GoodsSPIRIT AEROSYSTEMS INCBDR7P87
CommunicationsEMBARQ LLCB156W36
Consumer CyclicalVF CORPORATIONBMW55R8
Industrial OtherFLUOR CORPORATIONBFX5D63
Consumer Non-CyclicalNEWELL BRANDS INCBD3J3M7
Capital GoodsBOMBARDIER INC 144AB00SJF1
Finance CompaniesNAVIENT CORP MTN2922061
Consumer CyclicalNISSAN MOTOR CO LTD 144ABM8TGL5
Consumer CyclicalNISSAN MOTOR CO LTD 144ABM9C475
EnergyTRANSOCEAN INTERNATIONAL LTDB29V1L5
Consumer CyclicalAPTIV SWISS HOLDINGS LTDBTFZKV3
ElectricTOPAZ SOLAR FARMS LLC 144A-
EnergyROCKIES EXPRESS PIPELINE LLC 144ABH3TYZ5
Consumer CyclicalNORDSTROM INCBNFX1H8
InsuranceLIBERTY MUTUAL GROUP INC 144AB1VX855
EnergyBUCKEYE PARTNERS LPBZ1JM93
Capital GoodsSEALED AIR CORPORATION 144A2863803
EnergyROCKIES EXPRESS PIPELINE LLC 144AB4SZ6J5
Basic IndustryALCOA NEDERLAND HOLDING BV 144A-
ReitsDIVERSIFIED HEALTHCARE TRUSTBFMGS84
Consumer CyclicalADVANCE AUTO PARTS INC-
ReitsHUDSON PACIFIC PROPERTIES LP-
Consumer CyclicalVF CORPORATION-
ReitsBRANDYWINE OPERATING PARTNERSHIP LBGGG8Z4
Industrial OtherSTEELCASE INC.BH4KPH6
Cash and/or DerivativesBLK CSH FND TREASURY SL AGENCY6922477
Consumer Non-CyclicalNEWELL BRANDS INCBD3J3G1
CommunicationsTELECOM ITALIA CAPITAL SAB39NQJ1
Consumer CyclicalTRAVEL + LEISURE COBF083Z4
Consumer CyclicalKOHLS CORP-
Consumer Non-CyclicalTENET HEALTHCARE CORP2842749
CommunicationsTELECOM ITALIA CAPITAL SAB8DHVZ5
Consumer CyclicalYUM! BRANDS INC.B28QNX7
CommunicationsTELECOM ITALIA CAPITAL SAB06Y4X6
Consumer Non-CyclicalWHIRLPOOL CORPORATIONBHNH7R2
ReitsHUDSON PACIFIC PROPERTIES LPBDD87X3
EnergyTRANSOCEAN INTERNATIONAL LTD2780775
InsuranceWILTON RE LTD 144A-
Consumer Non-CyclicalTOLEDO HOSPITALBGYVLW9
ReitsBRANDYWINE OPERATING PARTNERSHIP L-
CommunicationsTELECOM ITALIA CAPITAL SAB80LG33
ReitsHUDSON PACIFIC PROPERTIES LP-
Basic IndustryCELANESE US HOLDINGS LLC-
EnergyBUCKEYE PARTNERS LPBGDRY29
ReitsHUDSON PACIFIC PROPERTIES LP-
EnergyBUCKEYE PARTNERS LPBYQKXV3
ReitsSERVICE PROPERTIES TRUSTBKVJX73
Basic IndustryHUNTSMAN INTERNATIONAL LLC-
CommunicationsLUMEN TECHNOLOGIES INCB4MDZS7
Basic IndustryHUNTSMAN INTERNATIONAL LLC-
EnergyROCKIES EXPRESS PIPELINE LLC 144A-
InsuranceCONSTELLATION INSURANCE INC 144A-
ReitsBRANDYWINE OPERATING PARTNERSHIP L-
Capital GoodsCROWN CORK & SEAL CO INC2581439
Consumer CyclicalMACYS RETAIL HOLDINGS LLCBSNMB72
Consumer CyclicalNORDSTROM INC-
TransportationXPO CNW INCB02FXQ9
Consumer Non-CyclicalTOLEDO HOSPITAL-
Consumer CyclicalADVANCE AUTO PARTS INC-
ReitsVORNADO REALTY LP-
CommunicationsFRONTIER FLORIDA LLC2234711
ReitsSERVICE PROPERTIES TRUSTBYW0MN2
Consumer CyclicalADVANCE AUTO PARTS INC-
Consumer CyclicalADVANCE AUTO PARTS INC-
ReitsSERVICE PROPERTIES TRUSTBZ3CYL6
ReitsSERVICE PROPERTIES TRUST-
Consumer CyclicalRESORTS WORLD LAS VEGAS LLC 144A-
ElectricTRANSALTA CORPB640X20
EnergyMURPHY OIL CORPORATIONB7WNRX7
Consumer CyclicalBATH & BODY WORKS INC2684565
Basic IndustryHB FULLER COBF370B3
Basic IndustryUNITED STATES STEEL CORPB1XKC30
Consumer Non-CyclicalSAFEWAY INC2723866
Consumer CyclicalKOHLS CORPBYNP076
ReitsSERVICE PROPERTIES TRUSTBFZHJZ8
Consumer CyclicalNORDSTROM INC-
CommunicationsLUMEN TECHNOLOGIES INCB7LV3N4
Basic IndustryCELANESE US HOLDINGS LLC-
CommunicationsWARNERMEDIA HOLDINGS INCBN70TM8
Basic IndustryMETHANEX CORPORATIONBSNZWR8
EnergyBUCKEYE PARTNERS LPBSNH724
InsuranceGENWORTH FINANCIAL INCB01LWC7
Consumer CyclicalVF CORPORATIONB28J693
Basic IndustryCELANESE US HOLDINGS LLC-
Consumer CyclicalVF CORPORATIONB15RBH6
EnergyGLOBAL MARINE INC.2248143
Basic IndustryCELANESE US HOLDINGS LLC-
Consumer Non-CyclicalPERRIGO FINANCE UNLIMITED COBST7814
Consumer CyclicalYUM! BRANDS INC.BFX8793
CommunicationsBELO CORPORATION2401645
EnergyROCKIES EXPRESS PIPELINE LLC 144AB3B9SZ7
CommunicationsWARNERMEDIA HOLDINGS INCBTPF2W8
Basic IndustryCELANESE US HOLDINGS LLCBP2VKT4
Finance CompaniesPROSPECT CAPITAL CORP-
Consumer CyclicalNORDSTROM INCBYXCM71
TechnologyCRANE NXT COBDCXXQ4
Finance CompaniesPROSPECT CAPITAL CORP-
Consumer Non-CyclicalTOLEDO HOSPITAL THEBYZ0SB9
Consumer CyclicalNORDSTROM INC2845425
CommunicationsT-MOBILE USA INC-
InsurancePROVIDENT FINANCING TRUST I2209270
Consumer Non-CyclicalWHIRLPOOL CORPORATIONBD0QRL8
Consumer Non-CyclicalWHIRLPOOL CORPORATION-
Consumer CyclicalBATH & BODY WORKS INCB23CFM3
Consumer CyclicalCARNIVAL CORPORATIONB39DS95
CommunicationsFRONTIER NORTH INC2717160
Basic IndustryALCOA NEDERLAND HOLDING BV 144ABFM0D25
CommunicationsBELO CORPORATION2840464
Consumer CyclicalQVC INCBXRTNR8
Consumer CyclicalMACYS RETAIL HOLDINGS LLCB7KGR83
Basic IndustryCLEVELAND-CLIFFS INCB3QD7G8
TechnologyCRANE COBDX8595
Basic IndustryCELANESE US HOLDINGS LLC-
InsuranceCONSTELLATION INSURANCE INC 144AB4R0GH9
Consumer CyclicalMACYS RETAIL HOLDINGS LLCB92RSZ2
Consumer CyclicalMACYS INCB1TWZV9
EnergyTRANSOCEAN INCB6Y7V27
Consumer Non-CyclicalWHIRLPOOL CORPORATION-
Consumer CyclicalMACYS RETAIL HOLDINGS LLC 144A-
Consumer Non-CyclicalWHIRLPOOL CORPORATION-
Consumer CyclicalNISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144ABNQQSJ7
TransportationUNITED AIRLINES INCBDHDQN7
Consumer Non-CyclicalWHIRLPOOL CORPORATION-
TechnologyXEROX CORPORATIONB4SZ3M7
Consumer CyclicalGOODYEAR TIRE & RUBBER COMPANY (TH2895129
Consumer CyclicalQVC INCBD3CV99
Consumer Non-CyclicalWHIRLPOOL CORPORATION-
Consumer CyclicalNISSAN MOTOR ACCEPTANCE COMPANY LL 144ABL656M9
Consumer Non-CyclicalWHIRLPOOL CORPORATION MTNB99G4Z4
TechnologySEAGATE DATA STORAGE TECHNOLOGY PT 144A-
TechnologyXEROX CORPORATIONBW9H6R4
CommunicationsDISCOVERY COMMUNICATIONS LLCB56M372
EnergyBUCKEYE PARTNERS L.P.2261656
Consumer CyclicalNISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A-
Consumer CyclicalNISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A-
CommunicationsWARNERMEDIA HOLDINGS INC-
Consumer CyclicalNISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144ABNKHR88
Consumer CyclicalNISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A-
CommunicationsWARNERMEDIA HOLDINGS INC-
Consumer CyclicalLIBERTY INTERACTIVE LLC2677327
TechnologySEAGATE DATA STORAGE TECHNOLOGY PT 144A-
TechnologySEAGATE DATA STORAGE TECHNOLOGY PT 144A-
Consumer CyclicalLIBERTY INTERACTIVE LLC2915726
Capital GoodsBOMBARDIER INC 144A-
TechnologySEAGATE HDD CAYMANBD6RKV6
CommunicationsWARNERMEDIA HOLDINGS INCBNQQBC1
CommunicationsWARNERMEDIA HOLDINGS INC-
ReitsOFFICE PROPERTIES INCOME TRUSTBYVLR75
Cash and/or DerivativesUSD CASH-