iShares Fallen Angels USD Bond ETF
Open-end / ETFRegistrant
iShares Trust
Class ticker
Net Assets
$1,822,218,927
Holdings
163
Latest Report
Apr 30, 2026
Net Assets Over Time
Holdings · 163
Export CSV
Showing 1–50
of 163 holdings by value
· page 1 of 4
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
BlackRock Funds III
|
066922519 | 257,598,452 | $257,675,732 | 14.14% | Long | STIV | |
|
VODAFONE GROUP PLC
|
92857WBQ2 | 52,386,000 | $54,555,521 | 2.99% | Long | DBT | |
|
GFL ENVIRONMENTAL INC
|
36168QAQ7 | 37,802,000 | $39,186,139 | 2.15% | Long | DBT | |
|
RESORTS WORLD/RWLV CAP
|
000000000 | 37,515,000 | $33,553,828 | 1.84% | Long | DBT | |
|
BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES
|
066922477 | 32,820,000 | $32,820,000 | 1.80% | Long | STIV | |
|
PACIFICORP
|
695114DF2 | 32,037,000 | $32,461,909 | 1.78% | Long | DBT | |
|
UNITED RENTALS NORTH AM
|
911365BM5 | 28,490,000 | $28,082,298 | 1.54% | Long | DBT | |
|
HUNTSMAN INTERNATIONAL L
|
44701QBE1 | 28,265,000 | $27,050,419 | 1.48% | Long | DBT | |
|
PERRIGO FINANCE UNLIMITE
|
71429MAC9 | 28,258,000 | $26,790,992 | 1.47% | Long | DBT | |
|
METHANEX CORP
|
59151KAL2 | 26,304,000 | $26,207,360 | 1.44% | Long | DBT | |
|
FLUOR CORP
|
343412AF9 | 23,017,000 | $22,795,447 | 1.25% | Long | DBT | |
|
TRANSOCEAN INTERNTNL LTD
|
893830AT6 | 22,921,000 | $22,270,499 | 1.22% | Long | DBT | |
|
VF CORP
|
918204BC1 | 24,230,000 | $21,976,561 | 1.21% | Long | DBT | |
|
HORIZON MUTUAL HOLDINGS
|
43990FAA6 | 22,796,000 | $21,543,087 | 1.18% | Long | DBT | |
|
NEWELL BRANDS INC
|
651229AY2 | 25,014,000 | $21,524,581 | 1.18% | Long | DBT | |
|
BOMBARDIER INC
|
097751AL5 | 19,482,000 | $21,468,639 | 1.18% | Long | DBT | |
|
NORDSTROM INC
|
655664AR1 | 28,621,000 | $20,048,435 | 1.10% | Long | DBT | |
|
APTIV SWISS HOLDINGS LTD
|
03837AAD2 | 18,983,000 | $19,394,100 | 1.06% | Long | DBT | |
|
NISSAN MOTOR CO
|
654744AC5 | 19,408,000 | $19,154,982 | 1.05% | Long | DBT | |
|
NAVIENT CORP
|
78442FAZ1 | 22,477,000 | $19,117,397 | 1.05% | Long | DBT | |
|
ALCOA NEDERLAND HOLDING
|
013822AG6 | 19,191,000 | $18,647,286 | 1.02% | Long | DBT | |
|
LIBERTY MUTUAL GROUP INC
|
53079EAN4 | 16,538,000 | $18,498,018 | 1.02% | Long | DBT | |
|
DIVERSIFIED HEALTHCARE T
|
81721MAM1 | 18,895,000 | $18,359,292 | 1.01% | Long | DBT | |
|
NISSAN MOTOR CO
|
654744AD3 | 19,580,000 | $18,305,105 | 1.00% | Long | DBT | |
|
ROCKIES EXPRESS PIPELINE
|
77340RAR8 | 18,271,000 | $18,052,899 | 0.99% | Long | DBT | |
|
ADVANCE AUTO PARTS
|
00751YAE6 | 18,891,000 | $17,686,553 | 0.97% | Long | DBT | |
|
ROCKIES EXPRESS PIPELINE
|
77340RAM9 | 16,548,000 | $16,713,480 | 0.92% | Long | DBT | |
|
SEALED AIR CORP
|
81211KAK6 | 17,050,000 | $16,666,375 | 0.91% | Long | DBT | |
|
BRANDYWINE OPER PARTNERS
|
105340AQ6 | 17,034,000 | $16,625,726 | 0.91% | Long | DBT | |
|
HUDSON PACIFIC PROPERTIE
|
44409MAB2 | 18,399,000 | $16,476,989 | 0.90% | Long | DBT | |
|
FMC CORP
|
302491AU9 | 17,155,000 | $15,588,748 | 0.86% | Long | DBT | |
|
TRANSOCEAN INTERNTNL LTD
|
893830AF6 | 14,926,000 | $15,362,010 | 0.84% | Long | DBT | |
|
FMC CORP
|
302491AX3 | 17,134,000 | $15,109,109 | 0.83% | Long | DBT | |
|
NEWELL BRANDS INC
|
651229AX4 | 15,768,000 | $15,031,532 | 0.82% | Long | DBT | |
|
SERVICE PROPERTIES TRUST
|
44106MBB7 | 15,943,000 | $14,936,938 | 0.82% | Long | DBT | |
|
BUCKEYE PARTNERS LP
|
118230AR2 | 15,137,000 | $14,935,263 | 0.82% | Long | DBT | |
|
SERVICE PROPERTIES TRUST
|
44106MAX0 | 15,223,000 | $14,764,738 | 0.81% | Long | DBT | |
|
SES AMERICOM INC
|
78413KAB8 | 18,825,000 | $14,696,867 | 0.81% | Long | DBT | |
|
WILTON RE LTD
|
97263CAA9 | 15,079,000 | $14,693,732 | 0.81% | Long | DBT | |
|
TENET HEALTHCARE CORP
|
88033GAV2 | 13,760,000 | $14,653,013 | 0.80% | Long | DBT | |
|
TELECOM ITALIA CAPITAL
|
87927VAV0 | 12,724,000 | $14,454,919 | 0.79% | Long | DBT | |
|
NORDSTROM INC
|
655664AT7 | 15,103,000 | $14,350,153 | 0.79% | Long | DBT | |
|
HUDSON PACIFIC PROPERTIE
|
44409MAA4 | 14,762,000 | $14,273,017 | 0.78% | Long | DBT | |
|
WHIRLPOOL CORP
|
963320AW6 | 14,776,000 | $14,269,079 | 0.78% | Long | DBT | |
|
BUCKEYE PARTNERS LP
|
118230AM3 | 15,183,000 | $13,896,332 | 0.76% | Long | DBT | |
|
BRANDYWINE OPER PARTNERS
|
105340AR4 | 13,287,000 | $13,815,948 | 0.76% | Long | DBT | |
|
TELECOM ITALIA CAPITAL
|
87927VAR9 | 12,641,000 | $13,801,186 | 0.76% | Long | DBT | |
|
YUM! BRANDS INC
|
988498AD3 | 12,404,000 | $13,656,022 | 0.75% | Long | DBT | |
|
SERVICE PROPERTIES TRUST
|
44106MAY8 | 15,127,000 | $13,621,303 | 0.75% | Long | DBT | |
|
TELECOM ITALIA CAPITAL
|
87927VAF5 | 12,721,000 | $13,331,861 | 0.73% | Long | DBT |