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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

RankLogoTicker / NameWeight
1
B
BISXXBCF INSTITUTIONAL-SL AGNCY
12.48%
2
BOND
Vodafone Group (floating)7% · Apr 2079
2.64%
3
BOND
Gfl Environmental6.75% · Jan 2031
1.90%
4
BOND
Resorts World/Rwlv Cap4.625% · Apr 2029
1.63%
5
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
1.59%
6
BOND
Pacificorp (floating)7.375% · Sep 2055
1.57%
7
BOND
United Rentals North Am3.875% · Nov 2027
1.36%
8
BOND
Huntsman International L4.5% · May 2029
1.31%
9
BOND
Perrigo Finance Unlimite3.15% · Jun 2030
1.30%
10
BOND
Methanex5.25% · Dec 2029
1.27%
11
BOND
Fluor4.25% · Sep 2028
1.10%
12
BOND
Transocean Interntnl6.8% · Mar 2038
1.08%
13
BOND
Vf2.95% · Apr 2030
1.06%
14
BOND
Horizon Mutual Holdings6.2% · Nov 2034
1.04%
15
BOND
Newell Brands7.5% · Apr 2046
1.04%
16
BOND
Bombardier7.45% · May 2034
1.04%
17
BOND
Nordstrom5% · Jan 2044
0.97%
18
BOND
Aptiv Swiss Holdings (floating)6.875% · Dec 2054
0.94%
19
BOND
Nissan Motor4.345% · Sep 2027
0.93%
20
BOND
Navient5.625% · Aug 2033
0.93%
Sectors tap a row to see its top 10 holdings
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
BOND
Vodafone Group (floating)7% · Apr 2079
2.64%
2
BOND
Gfl Environmental6.75% · Jan 2031
1.90%
3
BOND
Resorts World/Rwlv Cap4.625% · Apr 2029
1.63%
4
BOND
Pacificorp (floating)7.375% · Sep 2055
1.57%
5
BOND
United Rentals North Am3.875% · Nov 2027
1.36%
6
BOND
Huntsman International L4.5% · May 2029
1.31%
7
BOND
Perrigo Finance Unlimite3.15% · Jun 2030
1.30%
8
BOND
Methanex5.25% · Dec 2029
1.27%
9
BOND
Fluor4.25% · Sep 2028
1.10%
10
BOND
Transocean Interntnl6.8% · Mar 2038
1.08%
Geography tap a row to see its top 10 holdings
Top holdings — United States
Your 10 largest positions in this country
1
B
BISXXBCF INSTITUTIONAL-SL AGNCY
12.48%
2
BOND
Vodafone Group (floating)7% · Apr 2079
2.64%
3
BOND
Gfl Environmental6.75% · Jan 2031
1.90%
4
BOND
Resorts World/Rwlv Cap4.625% · Apr 2029
1.63%
5
X
XTSLABLCKRCK CASH-TRSRY-SL AGNCY
1.59%
6
BOND
Pacificorp (floating)7.375% · Sep 2055
1.57%
7
BOND
United Rentals North Am3.875% · Nov 2027
1.36%
8
BOND
Huntsman International L4.5% · May 2029
1.31%
9
BOND
Perrigo Finance Unlimite3.15% · Jun 2030
1.30%
10
BOND
Methanex5.25% · Dec 2029
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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Funds similar to FALN
ANGLVanEck Fallen Angel High Yield Bond ETF
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HYXFiShares ESG Advanced High Yield Corporate Bond ETF
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USHYiShares Broad USD High Yield Corporate Bond ETF
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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.