iShares Fallen Angels USD Bond ETF
Open-end / ETFRegistrant
iShares Trust
Class ticker
Net Assets
$1,614,886,427
Holdings
160
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 160
Export CSV
Showing 1–50
of 160 holdings by value
· page 1 of 4
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
BlackRock Funds III
|
066922519 | 280,342,431 | $280,426,534 | 17.37% | Long | STIV | |
|
VODAFONE GROUP PLC
|
92857WBQ2 | 46,936,000 | $48,158,493 | 2.98% | Long | DBT | |
|
GFL ENVIRONMENTAL INC
|
36168QAQ7 | 34,077,000 | $34,509,741 | 2.14% | Long | DBT | |
|
RESORTS WORLD/RWLV CAP
|
000000000 | 33,940,000 | $30,500,772 | 1.89% | Long | DBT | |
|
PACIFICORP
|
695114DF2 | 28,962,000 | $28,838,830 | 1.79% | Long | DBT | |
|
UNITED RENTALS NORTH AM
|
911365BM5 | 25,265,000 | $24,983,921 | 1.55% | Long | DBT | |
|
HUNTSMAN INTERNATIONAL L
|
44701QBE1 | 25,640,000 | $24,747,523 | 1.53% | Long | DBT | |
|
PERRIGO FINANCE UNLIMITE
|
71429MAC9 | 25,608,000 | $24,225,097 | 1.50% | Long | DBT | |
|
METHANEX CORP
|
59151KAL2 | 23,529,000 | $23,325,533 | 1.44% | Long | DBT | |
|
VF CORP
|
918204BC1 | 25,680,000 | $23,085,580 | 1.43% | Long | DBT | |
|
NEWELL BRANDS INC
|
651229AY2 | 22,364,000 | $20,751,274 | 1.28% | Long | DBT | |
|
TRANSOCEAN INTERNTNL LTD
|
893830AT6 | 20,771,000 | $19,442,621 | 1.20% | Long | DBT | |
|
BOMBARDIER INC
|
097751AL5 | 17,432,000 | $19,057,008 | 1.18% | Long | DBT | |
|
NORDSTROM INC
|
655664AR1 | 24,821,000 | $17,856,560 | 1.11% | Long | DBT | |
|
APTIV SWISS HOLDINGS LTD
|
03837AAD2 | 17,108,000 | $17,353,623 | 1.07% | Long | DBT | |
|
FLUOR CORP
|
343412AF9 | 17,292,000 | $16,991,572 | 1.05% | Long | DBT | |
|
DIVERSIFIED HEALTHCARE T
|
81721MAM1 | 17,145,000 | $16,835,762 | 1.04% | Long | DBT | |
|
NAVIENT CORP
|
78442FAZ1 | 20,277,000 | $16,750,536 | 1.04% | Long | DBT | |
|
NISSAN MOTOR CO
|
654744AC5 | 17,033,000 | $16,714,371 | 1.04% | Long | DBT | |
|
ALCOA NEDERLAND HOLDING
|
013822AG6 | 16,966,000 | $16,386,329 | 1.01% | Long | DBT | |
|
ROCKIES EXPRESS PIPELINE
|
77340RAR8 | 16,321,000 | $16,110,640 | 1.00% | Long | DBT | |
|
ADVANCE AUTO PARTS
|
00751YAE6 | 17,091,000 | $16,008,953 | 0.99% | Long | DBT | |
|
NISSAN MOTOR CO
|
654744AD3 | 17,130,000 | $15,854,051 | 0.98% | Long | DBT | |
|
SEALED AIR CORP
|
81211KAK6 | 15,400,000 | $15,050,086 | 0.93% | Long | DBT | |
|
BRANDYWINE OPER PARTNERS
|
105340AQ6 | 15,284,000 | $14,899,592 | 0.92% | Long | DBT | |
|
ROCKIES EXPRESS PIPELINE
|
77340RAM9 | 14,798,000 | $14,879,717 | 0.92% | Long | DBT | |
|
HUDSON PACIFIC PROPERTIE
|
44409MAB2 | 15,732,000 | $14,816,957 | 0.92% | Long | DBT | |
|
BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES
|
066922477 | 14,700,000 | $14,700,000 | 0.91% | Long | STIV | |
|
NEWELL BRANDS INC
|
651229AX4 | 14,343,000 | $14,470,424 | 0.90% | Long | DBT | |
|
LIBERTY MUTUAL GROUP INC
|
53079EAN4 | 13,038,000 | $14,018,460 | 0.87% | Long | DBT | |
|
WHIRLPOOL CORP
|
963320AW6 | 14,651,000 | $13,687,968 | 0.85% | Long | DBT | |
|
SERVICE PROPERTIES TRUST
|
44106MBB7 | 14,568,000 | $13,621,839 | 0.84% | Long | DBT | |
|
FMC CORP
|
302491AU9 | 14,755,000 | $13,593,297 | 0.84% | Long | DBT | |
|
TRANSOCEAN INTERNTNL LTD
|
893830AF6 | 13,410,000 | $13,429,901 | 0.83% | Long | DBT | |
|
BUCKEYE PARTNERS LP
|
118230AR2 | 13,537,000 | $13,310,355 | 0.82% | Long | DBT | |
|
SERVICE PROPERTIES TRUST
|
44106MAX0 | 13,680,000 | $13,263,758 | 0.82% | Long | DBT | |
|
FMC CORP
|
302491AX3 | 14,784,000 | $13,212,309 | 0.82% | Long | DBT | |
|
TENET HEALTHCARE CORP
|
88033GAV2 | 12,210,000 | $12,958,111 | 0.80% | Long | DBT | |
|
SES AMERICOM INC
|
78413KAB8 | 16,950,000 | $12,885,567 | 0.80% | Long | DBT | |
|
TELECOM ITALIA CAPITAL
|
87927VAV0 | 11,499,000 | $12,862,438 | 0.80% | Long | DBT | |
|
WILTON RE LTD
|
97263CAA9 | 13,572,000 | $12,694,467 | 0.79% | Long | DBT | |
|
NORDSTROM INC
|
655664AT7 | 13,024,000 | $12,457,288 | 0.77% | Long | DBT | |
|
BRANDYWINE OPER PARTNERS
|
105340AR4 | 11,962,000 | $12,408,064 | 0.77% | Long | DBT | |
|
TELECOM ITALIA CAPITAL
|
87927VAR9 | 11,491,000 | $12,401,624 | 0.77% | Long | DBT | |
|
KOHL'S CORPORATION
|
500255AX2 | 13,772,000 | $12,346,582 | 0.76% | Long | DBT | |
|
CENTENE CORP
|
15135BAT8 | 12,725,000 | $12,326,958 | 0.76% | Long | DBT | |
|
HUDSON PACIFIC PROPERTIE
|
44409MAA4 | 12,637,000 | $12,302,239 | 0.76% | Long | DBT | |
|
SERVICE PROPERTIES TRUST
|
44106MAY8 | 13,485,000 | $12,199,103 | 0.76% | Long | DBT | |
|
BUCKEYE PARTNERS LP
|
118230AM3 | 13,583,000 | $12,102,681 | 0.75% | Long | DBT | |
|
HUNTSMAN INTERNATIONAL L
|
44701QBF8 | 13,585,000 | $12,097,480 | 0.75% | Long | DBT |
Showing the top 50 of 160 holdings. Create a free account to see every holding and download the CSV.