FALN · iShares Fallen Angels USD Bond ETF ETF
iShares Trust
$26.81
-0.06%
At close · Sep 4
Net assets $1,822,218,927
Holdings163
1 month
-0.67%
Year to date
+2.01%
52-week range
$26.37–$27.79
30-session avg volume
774,382
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000054186
- Report date
- Apr 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings30.64%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT97.33%
STIV15.94%
Country allocation
US90.79%
CA6.78%
LU3.34%
GB2.99%
BM2.07%
JP2.06%
IE1.93%
Other3.31%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| BlackRock Funds III | 066922519 | $257,675,732 | 14.14% |
| VODAFONE GROUP PLC | 92857WBQ2 | $54,555,521 | 2.99% |
| GFL ENVIRONMENTAL INC | 36168QAQ7 | $39,186,139 | 2.15% |
| RESORTS WORLD/RWLV CAP | 000000000 | $33,553,828 | 1.84% |
| BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | 066922477 | $32,820,000 | 1.80% |
| PACIFICORP | 695114DF2 | $32,461,909 | 1.78% |
| UNITED RENTALS NORTH AM | 911365BM5 | $28,082,298 | 1.54% |
| HUNTSMAN INTERNATIONAL L | 44701QBE1 | $27,050,419 | 1.48% |
| PERRIGO FINANCE UNLIMITE | 71429MAC9 | $26,790,992 | 1.47% |
| METHANEX CORP | 59151KAL2 | $26,207,360 | 1.44% |
| FLUOR CORP | 343412AF9 | $22,795,447 | 1.25% |
| TRANSOCEAN INTERNTNL LTD | 893830AT6 | $22,270,499 | 1.22% |
| VF CORP | 918204BC1 | $21,976,561 | 1.21% |
| HORIZON MUTUAL HOLDINGS | 43990FAA6 | $21,543,087 | 1.18% |
| NEWELL BRANDS INC | 651229AY2 | $21,524,581 | 1.18% |
| BOMBARDIER INC | 097751AL5 | $21,468,639 | 1.18% |
| NORDSTROM INC | 655664AR1 | $20,048,435 | 1.10% |
| APTIV SWISS HOLDINGS LTD | 03837AAD2 | $19,394,100 | 1.06% |
| NISSAN MOTOR CO | 654744AC5 | $19,154,982 | 1.05% |
| NAVIENT CORP | 78442FAZ1 | $19,117,397 | 1.05% |
| ALCOA NEDERLAND HOLDING | 013822AG6 | $18,647,286 | 1.02% |
| LIBERTY MUTUAL GROUP INC | 53079EAN4 | $18,498,018 | 1.02% |
| DIVERSIFIED HEALTHCARE T | 81721MAM1 | $18,359,292 | 1.01% |
| NISSAN MOTOR CO | 654744AD3 | $18,305,105 | 1.00% |
| ROCKIES EXPRESS PIPELINE | 77340RAR8 | $18,052,899 | 0.99% |
| ADVANCE AUTO PARTS | 00751YAE6 | $17,686,553 | 0.97% |
| ROCKIES EXPRESS PIPELINE | 77340RAM9 | $16,713,480 | 0.92% |
| SEALED AIR CORP | 81211KAK6 | $16,666,375 | 0.91% |
| BRANDYWINE OPER PARTNERS | 105340AQ6 | $16,625,726 | 0.91% |
| HUDSON PACIFIC PROPERTIE | 44409MAB2 | $16,476,989 | 0.90% |
| FMC CORP | 302491AU9 | $15,588,748 | 0.86% |
| TRANSOCEAN INTERNTNL LTD | 893830AF6 | $15,362,010 | 0.84% |
| FMC CORP | 302491AX3 | $15,109,109 | 0.83% |
| NEWELL BRANDS INC | 651229AX4 | $15,031,532 | 0.82% |
| SERVICE PROPERTIES TRUST | 44106MBB7 | $14,936,938 | 0.82% |
| BUCKEYE PARTNERS LP | 118230AR2 | $14,935,263 | 0.82% |
| SERVICE PROPERTIES TRUST | 44106MAX0 | $14,764,738 | 0.81% |
| SES AMERICOM INC | 78413KAB8 | $14,696,867 | 0.81% |
| WILTON RE LTD | 97263CAA9 | $14,693,732 | 0.81% |
| TENET HEALTHCARE CORP | 88033GAV2 | $14,653,013 | 0.80% |
| TELECOM ITALIA CAPITAL | 87927VAV0 | $14,454,919 | 0.79% |
| NORDSTROM INC | 655664AT7 | $14,350,153 | 0.79% |
| HUDSON PACIFIC PROPERTIE | 44409MAA4 | $14,273,017 | 0.78% |
| WHIRLPOOL CORP | 963320AW6 | $14,269,079 | 0.78% |
| BUCKEYE PARTNERS LP | 118230AM3 | $13,896,332 | 0.76% |
| BRANDYWINE OPER PARTNERS | 105340AR4 | $13,815,948 | 0.76% |
| TELECOM ITALIA CAPITAL | 87927VAR9 | $13,801,186 | 0.76% |
| YUM! BRANDS INC | 988498AD3 | $13,656,022 | 0.75% |
| SERVICE PROPERTIES TRUST | 44106MAY8 | $13,621,303 | 0.75% |
| TELECOM ITALIA CAPITAL | 87927VAF5 | $13,331,861 | 0.73% |