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iShares Fallen Angels USD Bond ETF (FALN) Holdings

iShares Fallen Angels USD Bond ETF logo
$26.79 -0.03 (-0.13%)
As of 12:00 PM Eastern
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Top 100 FALN Holdings

RankCompanyCurrent PriceWeightShares Held
1VODAFONE GROUP PLC - 7.0 2079-04-04N/A3.05%60,646,000
2DRESDNER FUNDING TRUST I 144A - 8.15 2031-06-30N/A1.89%35,869,000
3UNICREDIT SPA 144A - 7.3 2034-04-02N/A1.75%34,011,000
4BLK CSH FND TREASURY SL AGENCYN/A1.67%35,290,000
5NEWELL BRANDS INC - 5.7 2026-04-01N/A1.52%31,251,000
6RESORTS WORLD LAS VEGAS LLC RegS - 4.63 2029-04-16N/A1.52%35,172,000
7UNICREDIT SPA MTN 144A - 5.86 2032-06-19N/A1.31%27,243,000
8ROGERS COMMUNICATIONS INC 144A - 5.25 2082-03-15N/A1.26%27,148,000
9UNITED RENTALS (NORTH AMERICA) INC - 3.88 2027-11-15N/A1.25%26,930,000
10PERRIGO FINANCE UNLIMITED CO - 4.9 2030-06-15N/A1.24%26,948,000
11SPIRIT AEROSYSTEMS INC - 4.6 2028-06-15N/A1.18%25,721,000
12METHANEX CORPORATION - 5.25 2029-12-15N/A1.16%25,102,000
13VF CORPORATION - 2.95 2030-04-23N/A1.10%26,638,000
14WALGREENS BOOTS ALLIANCE INC - 3.45 2026-06-01N/A1.09%23,425,000
15OCI NV MTN 144A - 6.7 2033-03-16N/A1.08%21,621,000
16BUCKEYE PARTNERS LP - 3.95 2026-12-01N/A1.02%21,773,000
17UNITED STATES CELLULAR CORPORATION - 6.7 2033-12-15N/A1.02%19,677,000
18FLUOR CORPORATION - 4.25 2028-09-15N/A0.99%21,809,000
19NORDSTROM INC - 5.0 2044-01-15N/A0.99%27,289,000
20UNDER ARMOUR INC - 3.25 2026-06-15N/A0.97%20,815,000
21BOMBARDIER INC 144A - 7.45 2034-05-01N/A0.94%18,539,000
22ALCOA NEDERLAND HOLDING BV 144A - 4.13 2029-03-31N/A0.92%20,377,000
23NAVIENT CORP MTN - 5.63 2033-08-01N/A0.90%21,554,000
24ROCKIES EXPRESS PIPELINE LLC 144A - 4.95 2029-07-15N/A0.90%19,620,000
25ALCOA NEDERLAND HOLDING BV 144A - 6.13 2028-05-15N/A0.87%18,042,000
26APTIV PLC - 6.88 2054-12-15N/A0.87%17,975,000
27SEAGATE HDD CAYMAN - 4.88 2027-06-01N/A0.87%18,351,000
28TOPAZ SOLAR FARMS LLC 144A - 5.75 2039-09-30N/A0.87%18,543,801
29ROCKIES EXPRESS PIPELINE LLC 144A - 6.88 2040-04-15N/A0.85%17,743,000
30EMBARQ LLC - 8.0 2036-06-01N/A0.84%42,731,000
31LIBERTY MUTUAL GROUP INC 144A - 7.8 2037-03-15N/A0.83%15,653,000
32ROYAL CARIBBEAN CRUISES LTD - 3.7 2028-03-15N/A0.83%18,333,000
33NEWELL BRANDS INC - 7.0 2046-04-01N/A0.82%18,439,000
34SEAGATE HDD CAYMAN - 4.09 2029-06-01N/A0.82%18,004,000
35SEAGATE HDD CAYMAN - 5.75 2034-12-01N/A0.82%17,444,000
36SEALED AIR CORPORATION 144A - 6.88 2033-07-15N/A0.82%16,350,000
37VF CORPORATION - 2.8 2027-04-23N/A0.80%17,818,000
38ADVANCE AUTO PARTS INC - 3.9 2030-04-15N/A0.78%18,157,000
39NISSAN MOTOR CO LTD 144A - 4.81 2030-09-17N/A0.78%17,350,000
40TELECOM ITALIA CAPITAL SA - 7.72 2038-06-04N/A0.78%15,672,000
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41OHIO NATIONAL FINANCIAL SERVICES I 144A - 6.8 2030-01-24N/A0.77%16,335,000
42TELECOM ITALIA CAPITAL SA - 7.2 2036-07-18N/A0.77%15,848,000
43TRANSOCEAN INC - 6.8 2038-03-15N/A0.77%21,554,000
44STEELCASE INC. - 5.13 2029-01-18N/A0.76%16,518,000
45TELECOM ITALIA CAPITAL SA - 6.38 2033-11-15N/A0.76%15,758,000
46DIVERSIFIED HEALTHCARE TRUST - 4.75 2028-02-15N/A0.75%17,959,000
47TELECOM ITALIA CAPITAL SA - 6.0 2034-09-30N/A0.75%15,919,000
48BRANDYWINE OPERATING PARTNERSHIP L - 3.95 2027-11-15N/A0.74%16,252,000
49BUCKEYE PARTNERS LP - 4.13 2027-12-01N/A0.72%15,506,000
50SERVICE PROPERTIES TRUST - 4.75 2026-10-01N/A0.72%15,298,000
51TRAVEL + LEISURE CO - 6.0 2027-04-01N/A0.72%14,755,000
52TENET HEALTHCARE CORP - 6.88 2031-11-15N/A0.67%13,463,000
53BANC OF CALIFORNIA MTN - 3.25 2031-05-01N/A0.66%14,649,000
54CROWN CORK & SEAL CO INC - 7.38 2026-12-15N/A0.66%13,185,000
55HUDSON PACIFIC PROPERTIES LP - 4.65 2029-04-01N/A0.66%17,737,000
56BUCKEYE PARTNERS LP - 5.85 2043-11-15N/A0.65%15,012,000
57HILLENBRAND INC - 5.0 2026-09-15N/A0.64%13,640,000
58NORDSTROM INC - 4.38 2030-04-01N/A0.64%14,418,000
59BRANDYWINE OPERATING PARTNERSHIP L - 8.3 2028-03-15N/A0.63%12,645,000
60SERVICE PROPERTIES TRUST - 4.95 2027-02-15N/A0.62%13,568,000
61TOLEDO HOSPITAL - 6.01 2048-11-15N/A0.62%14,238,000
62VORNADO REALTY LP - 2.15 2026-06-01N/A0.62%13,516,000
63YUM! BRANDS INC. - 6.88 2037-11-15N/A0.62%12,009,000
64HUDSON PACIFIC PROPERTIES LP - 3.95 2027-11-01N/A0.61%14,417,000
65KOHLS CORP - 4.63 2031-05-01N/A0.61%17,853,000
66ALCOA NEDERLAND HOLDING BV 144A - 5.5 2027-12-15N/A0.60%12,496,000
67TRANSOCEAN INC - 7.5 2031-04-15N/A0.59%14,032,000
68BRANDYWINE OPERATING PARTNERSHIP L - 4.55 2029-10-01N/A0.58%12,991,000
69SERVICE PROPERTIES TRUST - 3.95 2028-01-15N/A0.58%13,695,000
70SERVICE PROPERTIES TRUST - 4.95 2029-10-01N/A0.58%14,368,000
71ADVANCE AUTO PARTS INC - 1.75 2027-10-01N/A0.57%13,225,000
72ADVANCE AUTO PARTS INC - 5.95 2028-03-09N/A0.57%11,745,000
73NEWELL BRANDS INC - 6.88 2036-04-01N/A0.57%11,775,000
74ROCKIES EXPRESS PIPELINE LLC 144A - 4.8 2030-05-15N/A0.57%12,525,000
75ROYAL CARIBBEAN CRUISES LTD - 7.5 2027-10-15N/A0.57%11,169,000
76FRONTIER FLORIDA LLC - 6.86 2028-02-01N/A0.55%11,110,000
77TOLEDO HOSPITAL - 5.33 2028-11-15N/A0.55%11,575,000
78RESORTS WORLD LAS VEGAS LLC 144A - 4.63 2031-04-06N/A0.54%13,051,000
79XPO CNW INC - 6.7 2034-05-01N/A0.54%10,957,000
80VORNADO REALTY LP - 3.4 2031-06-01N/A0.53%12,873,000
81HB FULLER CO - 4.0 2027-02-15N/A0.52%11,371,000
82HUDSON PACIFIC PROPERTIES LP - 5.95 2028-02-15N/A0.52%12,446,000
83NORDSTROM INC - 4.25 2031-08-01N/A0.52%12,240,000
84WALGREENS BOOTS ALLIANCE INC - 4.8 2044-11-18N/A0.52%12,189,000
85BATH & BODY WORKS INC - 6.95 2033-03-01N/A0.51%10,443,000
86SERVICE PROPERTIES TRUST - 4.38 2030-02-15N/A0.51%13,619,000
87MACYS RETAIL HOLDINGS LLC - 4.5 2034-12-15N/A0.50%12,897,000
88MURPHY OIL CORPORATION - 6.13 2042-12-01N/A0.50%12,131,000
89TRANSALTA CORP - 6.5 2040-03-15N/A0.50%11,015,000
90ADVANCE AUTO PARTS INC - 3.5 2032-03-15N/A0.49%12,540,000
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The first 365 days of the Trump presidency… Will be the best time to get rich in American history.

If I’m right about this (like I was before) a modest $900 investment could grow to a life-changing a
91UNITED STATES STEEL CORP - 6.65 2037-06-01N/A0.49%10,123,000
92VF CORPORATION - 6.45 2037-11-01N/A0.49%10,204,000
93WALGREENS BOOTS ALLIANCE INC - 4.1 2050-04-15N/A0.49%11,770,000
94BUCKEYE PARTNERS LP - 5.6 2044-10-15N/A0.48%11,402,000
95SAFEWAY INC - 7.25 2031-02-01N/A0.48%9,679,000
96VALLEY NATIONAL BANCORP - 3.0 2031-06-15N/A0.48%10,947,000
97VF CORPORATION - 6.0 2033-10-15N/A0.48%10,086,000
98HUDSON PACIFIC PROPERTIES LP - 3.25 2030-01-15N/A0.47%14,211,000
99LUMEN TECHNOLOGIES INC - 7.6 2039-09-15N/A0.47%12,492,000
100CELANESE US HOLDINGS LLC - 6.8 2030-11-15N/A0.46%9,075,000

Geographic Exposure

  • United States
    99.2%
  • Cayman Islands
    0.8%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Consumer Discretionary
    14.7%
  • Financials
    11.9%
  • Communications
    10.4%
  • Energy
    7.7%
  • Industrials
    5.3%
  • Materials
    4.2%
  • Consumer Staples
    2.6%
  • Technology
    2.3%
  • Health Care
    2.3%
  • Real Estate
    0.6%
  • Utilities
    0.5%

Industry Exposure

  • Diversified Telecommunication Services
    9.8%
  • Oil Gas & Consumable Fuels
    3.4%
  • Banks
    3.1%
  • Household Durables
    2.9%
  • Hotels Restaurants & Leisure
    2.6%
  • Real Estate Management & Development
    2.6%
  • Multiline Retail
    2.5%
  • Equity Real Estate Investment
    2.5%
  • Textiles Apparel & Luxury Goods
    2.3%
  • Food & Staples Retailing
    2.1%
  • Energy Equipment & Services
    1.7%
  • Air Freight & Logistics
    1.6%
  • Specialty Retail
    1.5%
  • Containers & Packaging
    1.5%
  • Hotels, Restaurants & Leisure
    1.4%
  • Metals & Mining
    1.3%
  • Internet & Direct Marketing Retail
    1.2%
  • Construction & Engineering
    1.0%
  • Chemicals
    1.0%
  • Aerospace & Defense
    0.9%
  • Diversified Financial Services
    0.9%
  • Diversified Consumer Services
    0.8%
  • Commercial Services & Supplies
    0.8%
  • Health Care Providers & Services
    0.7%
  • Road & Rail
    0.5%
  • Utilities
    0.5%
  • IT Services
    0.4%
  • Pharmaceuticals
    0.4%
  • Machinery
    0.4%
  • Insurance
    0.3%
  • Airlines
    0.3%
  • Automobiles
    0.2%
  • Technology Hardware Storage & Peripherals
    0.2%

SubIndustry Exposure

  • Wireless Telecommunication Services
    5.3%
  • REIT
    5.1%
  • Department Stores
    3.3%
  • Integrated Telecommunication Services
    3.1%
  • Diversified Banks
    3.1%
  • Housewares & Specialties
    2.9%
  • Oil & Gas Storage & Transporta
    2.9%
  • Aerospace & Defense
    2.6%
  • Drug Retail
    2.3%
  • Hotels Resorts & Cruise Lines
    2.1%
  • Alternative Carriers
    1.7%
  • Oil & Gas Drilling
    1.7%
  • Apparel Accessories & Luxury
    1.4%
  • Internet & Direct Marketing Retail
    1.2%
  • Restaurants
    1.1%
  • Construction & Engineering
    1.0%
  • Consumer Finance
    0.9%
  • Steel
    0.8%
  • Paper Packaging
    0.8%
  • Publishing & Broadcasting
    0.8%
  • Office Services & Supplies
    0.8%
  • Health Care Facilities
    0.7%
  • Metal & Glass Containers
    0.7%
  • Technology Hardware Storage & Peripherals
    0.6%
  • Oil & Gas Exploration & Production
    0.6%
  • Trucking
    0.5%
  • Specialty Chemicals
    0.5%
  • Apparel Retail
    0.5%
  • Independent Power Producers & Energy Traders
    0.5%
  • Food Retail
    0.5%
  • Diversified Chemicals
    0.4%
  • Precious Metals & Minerals
    0.4%
  • Pharmaceuticals
    0.4%
  • Industrial Machinery
    0.4%
  • Life & Health Insurance
    0.3%
  • Airport Services
    0.3%
  • Tires & Rubber
    0.2%

Coupon Exposure

  • 4-6
    42.2%
  • 6-8
    36.8%
  • 2-4
    15.4%
  • 8-10
    4.8%
  • 0-2
    0.6%
  • 10-15
    0.1%

Maturity Exposure

  • 5-10
    31.9%
  • 1-3
    19.2%
  • 3-5
    19.2%
  • 10-15
    9.9%
  • 15-20
    7.8%
  • 30+
    4.7%
  • 20-30
    4.2%
  • 0-1
    0.2%

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This page (NASDAQ:FALN) was last updated on 3/28/2025 by MarketBeat.com Staff
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