FALN · iShares Fallen Angels USD Bond ETF
iShares Trust
$25.60
-0.04%
Intraday · Oct 20
Net assets $1,614,886,427
Holdings160
1 month
-3.01%
Year to date
-1.49%
52-week range
$25.61–$27.77
30-session avg volume
887,061
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000054186
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings33.61%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT97.60%
STIV18.28%
Country allocation
US94.24%
CA6.71%
LU3.35%
GB2.98%
BM2.16%
JP2.02%
IE1.96%
Other2.44%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| BlackRock Funds III | 066922519 | $280,426,534 | 17.37% |
| VODAFONE GROUP PLC | 92857WBQ2 | $48,158,493 | 2.98% |
| GFL ENVIRONMENTAL INC | 36168QAQ7 | $34,509,741 | 2.14% |
| RESORTS WORLD/RWLV CAP | 000000000 | $30,500,772 | 1.89% |
| PACIFICORP | 695114DF2 | $28,838,830 | 1.79% |
| UNITED RENTALS NORTH AM | 911365BM5 | $24,983,921 | 1.55% |
| HUNTSMAN INTERNATIONAL L | 44701QBE1 | $24,747,523 | 1.53% |
| PERRIGO FINANCE UNLIMITE | 71429MAC9 | $24,225,097 | 1.50% |
| METHANEX CORP | 59151KAL2 | $23,325,533 | 1.44% |
| VF CORP | 918204BC1 | $23,085,580 | 1.43% |
| NEWELL BRANDS INC | 651229AY2 | $20,751,274 | 1.28% |
| TRANSOCEAN INTERNTNL LTD | 893830AT6 | $19,442,621 | 1.20% |
| BOMBARDIER INC | 097751AL5 | $19,057,008 | 1.18% |
| NORDSTROM INC | 655664AR1 | $17,856,560 | 1.11% |
| APTIV SWISS HOLDINGS LTD | 03837AAD2 | $17,353,623 | 1.07% |
| FLUOR CORP | 343412AF9 | $16,991,572 | 1.05% |
| DIVERSIFIED HEALTHCARE T | 81721MAM1 | $16,835,762 | 1.04% |
| NAVIENT CORP | 78442FAZ1 | $16,750,536 | 1.04% |
| NISSAN MOTOR CO | 654744AC5 | $16,714,371 | 1.04% |
| ALCOA NEDERLAND HOLDING | 013822AG6 | $16,386,329 | 1.01% |
| ROCKIES EXPRESS PIPELINE | 77340RAR8 | $16,110,640 | 1.00% |
| ADVANCE AUTO PARTS | 00751YAE6 | $16,008,953 | 0.99% |
| NISSAN MOTOR CO | 654744AD3 | $15,854,051 | 0.98% |
| SEALED AIR CORP | 81211KAK6 | $15,050,086 | 0.93% |
| BRANDYWINE OPER PARTNERS | 105340AQ6 | $14,899,592 | 0.92% |
| ROCKIES EXPRESS PIPELINE | 77340RAM9 | $14,879,717 | 0.92% |
| HUDSON PACIFIC PROPERTIE | 44409MAB2 | $14,816,957 | 0.92% |
| BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | 066922477 | $14,700,000 | 0.91% |
| NEWELL BRANDS INC | 651229AX4 | $14,470,424 | 0.90% |
| LIBERTY MUTUAL GROUP INC | 53079EAN4 | $14,018,460 | 0.87% |
| WHIRLPOOL CORP | 963320AW6 | $13,687,968 | 0.85% |
| SERVICE PROPERTIES TRUST | 44106MBB7 | $13,621,839 | 0.84% |
| FMC CORP | 302491AU9 | $13,593,297 | 0.84% |
| TRANSOCEAN INTERNTNL LTD | 893830AF6 | $13,429,901 | 0.83% |
| BUCKEYE PARTNERS LP | 118230AR2 | $13,310,355 | 0.82% |
| SERVICE PROPERTIES TRUST | 44106MAX0 | $13,263,758 | 0.82% |
| FMC CORP | 302491AX3 | $13,212,309 | 0.82% |
| TENET HEALTHCARE CORP | 88033GAV2 | $12,958,111 | 0.80% |
| SES AMERICOM INC | 78413KAB8 | $12,885,567 | 0.80% |
| TELECOM ITALIA CAPITAL | 87927VAV0 | $12,862,438 | 0.80% |
| WILTON RE LTD | 97263CAA9 | $12,694,467 | 0.79% |
| NORDSTROM INC | 655664AT7 | $12,457,288 | 0.77% |
| BRANDYWINE OPER PARTNERS | 105340AR4 | $12,408,064 | 0.77% |
| TELECOM ITALIA CAPITAL | 87927VAR9 | $12,401,624 | 0.77% |
| KOHL'S CORPORATION | 500255AX2 | $12,346,582 | 0.76% |
| CENTENE CORP | 15135BAT8 | $12,326,958 | 0.76% |
| HUDSON PACIFIC PROPERTIE | 44409MAA4 | $12,302,239 | 0.76% |
| SERVICE PROPERTIES TRUST | 44106MAY8 | $12,199,103 | 0.76% |
| BUCKEYE PARTNERS LP | 118230AM3 | $12,102,681 | 0.75% |
| HUNTSMAN INTERNATIONAL L | 44701QBF8 | $12,097,480 | 0.75% |
Showing the top 50 of 160 holdings. Create a free account to see every holding and download the CSV.