ETF · holdings as filed 2026-04-30
What's inside FALN?
iShares Fallen Angels USD Bond ETF
Holdings
163
positions in the fund
Expense ratio
0.25%
net, per year
Fund size
$2B
total net assets
Top 15 holdings
1
BISXXBCF INSTITUTIONAL-SL AGNCY
14.14%
2
VOD V7 04/04/79VODAFONE GROUP PLC
2.99%
3
GFLCN 6.75 01/15/31 144AGFL ENVIRONMENTAL INC
2.15%
4
RWLVCA 4.625 04/16/29 REGSRESORTS WORLD/RWLV CAP
1.84%
5
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
1.80%
6
BRKHEC V7.375 09/15/55PACIFICORP
1.78%
7
URI 3.875 11/15/27UNITED RENTALS NORTH AM
1.54%
8
HUN 4.5 05/01/29HUNTSMAN INTERNATIONAL L
1.48%
9
PRGO 3.15 06/15/30PERRIGO FINANCE UNLIMITE
1.47%
10
MXCN 5.25 12/15/29METHANEX CORP
1.44%
11
FLR 4.25 09/15/28FLUOR CORP
1.25%
12
RIG 6.8 03/15/38TRANSOCEAN INTERNTNL LTD
1.22%
13
VFC 2.95 04/23/30VF CORP
1.21%
14
BCBSNJ 6.2 11/15/34 144AHORIZON MUTUAL HOLDINGS
1.18%
15
NWL 7.5 04/01/46NEWELL BRANDS INC
1.18%
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Unwrap your portfolio →Data source: official SEC Form N-PORT filings (as of 2026-04-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.