iShares Fallen Angels USD Bond ETF (FALN) Holdings $26.88 -0.15 (-0.55%) Closing price 08/1/2025 04:00 PM EasternExtended Trading$26.88 +0.01 (+0.02%) As of 08/1/2025 04:10 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Holdings Stock AnalysisChartDividendHeadlinesHoldingsOptions ChainOwnershipShort InterestTrendsBuy This Stock Top 25 FALN HoldingsRankCompanyCurrent PriceWeightShares Held1VODAFONE GROUP PLC - 7.0 2079-04-04N/A2.98%51,221,0002DRESDNER FUNDING TRUST I 144A - 8.15 2031-06-30N/A1.96%32,504,0003GFL ENVIRONMENTAL INC 144A - 6.75 2031-01-15N/A1.78%31,335,0004RESORTS WORLD LAS VEGAS LLC RegS - 4.63 2029-04-16N/A1.66%33,790,0005ROGERS COMMUNICATIONS INC 144A - 5.25 2082-03-15N/A1.35%24,598,0006PERRIGO FINANCE UNLIMITED CO - 4.9 2030-06-15N/A1.32%24,713,0007UNITED RENTALS (NORTH AMERICA) INC - 3.88 2027-11-15N/A1.29%24,005,0008SPIRIT AEROSYSTEMS INC - 4.6 2028-06-15N/A1.27%23,506,0009METHANEX CORPORATION - 5.25 2029-12-15N/A1.21%22,587,00010OCI NV MTN 144A - 6.7 2033-03-16N/A1.19%19,421,000 Get the Latest News and Ratings for FALN and Related StocksEnter your email address below to receive the latest news and analysts' ratings for iShares Fallen Angels USD Bond ETF and its competitors with MarketBeat's FREE daily newsletter. 11VF CORPORATION - 2.95 2030-04-23N/A1.16%25,054,00012NEWELL BRANDS INC - 7.0 2046-04-01N/A1.12%23,264,00013EMBARQ LLC - 8.0 2036-06-01N/A1.08%40,881,00014FLUOR CORPORATION - 4.25 2028-09-15N/A1.05%19,394,00015BOMBARDIER INC 144A - 7.45 2034-05-01N/A1.02%17,034,00016NAVIENT CORP MTN - 5.63 2033-08-01N/A1.02%20,054,00017ROCKIES EXPRESS PIPELINE LLC 144A - 6.88 2040-04-15N/A0.99%17,693,00018BUCKEYE PARTNERS LP - 3.95 2026-12-01N/A0.97%17,923,00019WALGREENS BOOTS ALLIANCE INC - 3.45 2026-06-01N/A0.96%17,750,00020ROCKIES EXPRESS PIPELINE LLC 144A - 4.95 2029-07-15N/A0.95%17,805,00021UNITED STATES CELLULAR CORPORATION - 6.7 2033-12-15N/A0.95%16,517,00022LIBERTY MUTUAL GROUP INC 144A - 7.8 2037-03-15N/A0.94%14,401,00023UNDER ARMOUR INC - 3.25 2026-06-15N/A0.94%17,400,00024APTIV SWISS HOLDINGS LTD - 6.88 2054-12-15N/A0.92%16,675,00025TOPAZ SOLAR FARMS LLC 144A - 5.75 2039-09-30N/A0.91%16,699,574 Geographic ExposureUnited States100.6%Currency ExposureUSD100.0%Sector ExposureConsumer Discretionary12.9%Communications10.4%Financials9.7%Energy8.0%Industrials7.3%Materials4.4%Consumer Staples2.7%Health Care2.5%Real Estate0.6%Technology0.6%Utilities0.6%Industry ExposureDiversified Telecommunication Services10.1%Oil, Gas & Consumable Fuels3.3%Real Estate Management & Development2.9%Commercial Services & Supplies2.7%Equity Real Estate Investment2.6%Multiline Retail2.6%Household Durables2.5%Hotels, Restaurants & Leisure2.4%Food & Staples Retailing2.2%Energy Equipment & Services1.8%Specialty Retail1.6%Textiles, Apparel & Luxury Goods1.6%Air Freight & Logistics1.5%Containers & Packaging1.5%Metals & Mining1.3%Construction & Engineering1.1%Chemicals1.0%Aerospace & Defense1.0%Diversified Financial Services1.0%Diversified Consumer Services0.9%Internet & Direct Marketing Retail0.7%Consumer Products0.7%Health Care Providers & Services0.7%Road & Rail0.6%IT Services0.6%Utilities0.6%Pharmaceuticals0.5%Insurance0.4%Machinery0.4%Automobiles0.3%Airlines0.3%SubIndustry ExposureREIT5.5%Wireless Telecommunication Services5.3%Department Stores3.5%Integrated Telecommunication Services3.0%Oil & Gas Storage & Transportation2.8%Aerospace & Defense2.6%Drug Retail2.4%Alternative Carriers2.1%Environmental & Facilities Services1.9%Housewares & Specialties1.9%Oil & Gas Drilling1.8%Household Appliances1.4%Restaurants1.1%Construction & Engineering1.1%Consumer Finance1.0%Steel0.9%Paper Packaging0.9%Publishing & Broadcasting0.9%Office Services & Supplies0.8%Hotels, Resorts & Cruise Lines0.8%Apparel, Accessories & Luxury Goods0.7%Internet & Direct Marketing Retail0.7%Health Care Facilities0.7%Metal, Glass & Plastic Containers0.6%Trucking0.6%Technology Hardware, Storage & Peripherals0.6%Oil & Gas Exploration & Production0.6%Independent Power Producers & Energy Traders0.6%Apparel Retail0.5%Specialty Chemicals0.5%Food Retail0.5%Pharmaceuticals0.5%Diversified Chemicals0.5%Life & Health Insurance0.4%Industrial Machinery & Supplies0.4%Precious Metals & Minerals0.4%Tires & Rubber0.3%Airport Services0.3%Coupon Exposure4-642.3%6-839.3%2-413.9%8-104.3%0-20.3%Maturity Exposure5-1032.8%3-520.8%1-315.3%10-1510.9%15-209.3%20-305.8%30+5.0% Related Companies and Tools Related Companies HYLS Portfolio FTSL Portfolio BSJQ Portfolio BSJP Portfolio ANGL Portfolio BSJS Portfolio BSJT Portfolio HYXF Portfolio HYZD Portfolio BSJU Portfolio This page (NASDAQ:FALN) was last updated on 8/4/2025 by MarketBeat.com Staff From Our PartnersTrump set to Boost Social Security Checks by 400%?If you're collecting or planning to collect social security... You should see this presentation about Presi...InvestorPlace | SponsoredWall Street Laughed. Now They're Buying.For six months, I’ve been pounding the table on a major gold miner—while Twitter pundits laughed. But now, the...Golden Portfolio | Sponsored[Shocking New Report] U.S. Dollar To Crash?The "Death Spiral" Threatening Your Savings But this time, it's not just Dalio ringing the alarm bells…Goldco Precious Metals | SponsoredThink you missed gold’s boom? Think againIf you've been watching gold's historic run and wondering if it's too late… I've got good news. Because the...Investors Alley | SponsoredTrump’s biggest move, misreportedThe media and financial pundits are all misreading Trump’s actions. They think Trump wants to make Canada t...Porter & Company | SponsoredAmazon’s big Bitcoin embarrassmentBitcoin just passed Amazon in total market cap — but most investors are missing the bigger opportunity. Whi...Brownstone Research | SponsoredOut with the old (A.I.) - In with the new (E.I.)One expert predicts that E.I. could see over 200,000% growth... But you need to move fast...Behind the Markets | SponsoredMarket Crash Warning: How to Protect Your Wealth Before August 12thChina tariffs hit August 12—and experts warn a market meltdown may follow. A free guide from American Alter...American Alternative | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added ten stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding iShares Fallen Angels USD Bond ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share iShares Fallen Angels USD Bond ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.