ETF · holdings as filed 2026-04-30
What's inside FALN?
iShares Fallen Angels USD Bond ETF
- Holdings
- 163
- positions in the fund
- Top 10
- 27%
- of fund assets
- Expense ratio
- 0.25%
- net, per year
- Fund size
- $2B
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | B  | BISXXBCF INSTITUTIONAL-SL AGNCY | 12.48% | |
| 2 | V  | VOD V7 04.04.79VODAFONE GROUP PLC | 2.64% | |
| 3 | G  | GFLCN 6.75 01.15.31 144AGFL ENVIRONMENTAL INC | 1.90% | |
| 4 | R  | RWLVCA 4.625 04.16.29 REGSRESORTS WORLD/RWLV CAP | 1.63% | |
| 5 | X  | XTSLABLCKRCK CASH-TRSRY-SL AGNCY | 1.59% | |
| 6 | B  | BRKHEC V7.375 09.15.55PACIFICORP | 1.57% | |
| 7 | U  | URI 3.875 11.15.27UNITED RENTALS NORTH AM | 1.36% | |
| 8 | H  | HUN 4.5 05.01.29HUNTSMAN INTERNATIONAL L | 1.31% | |
| 9 | P  | PRGO 3.15 06.15.30PERRIGO FINANCE UNLIMITE | 1.30% | |
| 10 | M  | MXCN 5.25 12.15.29METHANEX CORP | 1.27% | |
| 11 | F  | FLR 4.25 09.15.28FLUOR CORP | 1.10% | |
| 12 | R  | RIG 6.8 03.15.38TRANSOCEAN INTERNTNL LTD | 1.08% | |
| 13 | V  | VFC 2.95 04.23.30VF CORP | 1.06% | |
| 14 | B  | BCBSNJ 6.2 11.15.34 144AHORIZON MUTUAL HOLDINGS | 1.04% | |
| 15 | N  | NWL 7.5 04.01.46NEWELL BRANDS INC | 1.04% | |
| 16 | B  | BBDBCN 7.45 05.01.34 144ABOMBARDIER INC | 1.04% | |
| 17 | J  | JWN 5 01.15.44NORDSTROM INC | 0.97% | |
| 18 | A  | APTV V6.875 12.15.54APTIV SWISS HOLDINGS LTD | 0.94% | |
| 19 | N  | NSANY 4.345 09.17.27 144ANISSAN MOTOR CO | 0.93% | |
| 20 | N  | NAVI 5.625 08.01.33 MTNNAVIENT CORP | 0.93% |
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
V
VOD V7 04.04.79VODAFONE GROUP PLC
2.64%2
G
GFLCN 6.75 01.15.31 144AGFL ENVIRONMENTAL INC
1.90%3
R
RWLVCA 4.625 04.16.29 REGSRESORTS WORLD/RWLV CAP
1.63%4
B
BRKHEC V7.375 09.15.55PACIFICORP
1.57%5
U
URI 3.875 11.15.27UNITED RENTALS NORTH AM
1.36%6
H
HUN 4.5 05.01.29HUNTSMAN INTERNATIONAL L
1.31%7
P
PRGO 3.15 06.15.30PERRIGO FINANCE UNLIMITE
1.30%8
M
MXCN 5.25 12.15.29METHANEX CORP
1.27%9
F
FLR 4.25 09.15.28FLUOR CORP
1.10%10
R
RIG 6.8 03.15.38TRANSOCEAN INTERNTNL LTD
1.08%Top holdings — United States
Your 10 largest positions in this country
1
B
BISXXBCF INSTITUTIONAL-SL AGNCY
12.48%2
V
VOD V7 04.04.79VODAFONE GROUP PLC
2.64%3
G
GFLCN 6.75 01.15.31 144AGFL ENVIRONMENTAL INC
1.90%4
R
RWLVCA 4.625 04.16.29 REGSRESORTS WORLD/RWLV CAP
1.63%5
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
1.59%6
B
BRKHEC V7.375 09.15.55PACIFICORP
1.57%7
U
URI 3.875 11.15.27UNITED RENTALS NORTH AM
1.36%8
H
HUN 4.5 05.01.29HUNTSMAN INTERNATIONAL L
1.31%9
P
PRGO 3.15 06.15.30PERRIGO FINANCE UNLIMITE
1.30%10
M
MXCN 5.25 12.15.29METHANEX CORP
1.27%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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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.
Informational and educational only — not investment advice.