FALN holdings
All 158 positions of iShares Fallen Angels USD Bond ETF. as of Oct 20, 2026issuer data
Positions
158
Top 10 weight
17.1%
Effective holdings
109.3
1 / sum of squared weights
In stocks
0.0%
In bonds
97.4%
Outside the US
17.4%
Asset mix
Sectors
No classified stock holdings.
Countries
Bond holdings
- Weighted average maturity
- 9.2 years stated maturity, not duration
- Weighted average coupon
- 5.51%
- Maturing in 0-1y
- 0.6%
- Maturing in 1-3y
- 26.5%
- Maturing in 3-5y
- 25.0%
- Maturing in 5-10y
- 17.3%
- Maturing in 10-20y
- 18.6%
- Maturing in 20y+
- 9.3%
Holdings
as of Oct 20, 2026issuer data| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | VODAFONE GROUP PLC2079-04 | Corporate Bond | 3.03% | $47M | 46,956,000 | GB |
| 2 | BLK CSH FND TREASURY SL AGENCY | Cash | 2.90% | $45M | 45,250,000 | US |
| 3 | GFL ENVIRONMENTAL INC 144A2031-01 | Corporate Bond | 2.02% | $32M | 30,912,000 | CA |
| 4 | RESORTS WORLD LAS VEGAS LLC RegS2029-04 | Corporate Bond | 1.68% | $26M | 30,440,000 | MY |
| 5 | PACIFICORP2055-09 | Corporate Bond | 1.66% | $26M | 26,292,000 | US |
| 6 | NISSAN MOTOR CO LTD 144A2030-09 | Corporate Bond | 1.65% | $26M | 28,605,000 | JP |
| 7 | UNITED RENTALS (NORTH AMERICA) INC2027-11 | Corporate Bond | 1.50% | $23M | 23,380,000 | US |
| 8 | HUNTSMAN INTERNATIONAL LLC2029-05 | Corporate Bond | 1.44% | $22M | 23,240,000 | US |
| 9 | PERRIGO FINANCE UNLIMITED CO2030-06 | Corporate Bond | 1.44% | $22M | 23,188,000 | US |
| 10 | METHANEX CORPORATION2029-12 | Corporate Bond | 1.38% | $22M | 21,614,000 | CA |
| 11 | VF CORPORATION2030-04 | Corporate Bond | 1.34% | $21M | 22,920,000 | US |
| 12 | COTY INC 144A2031-01 | Corporate Bond | 1.29% | $20M | 20,949,000 | US |
| 13 | NEWELL BRANDS INC2046-04 | Corporate Bond | 1.18% | $18M | 20,439,000 | US |
| 14 | COTY INC 144A2030-07 | Corporate Bond | 1.15% | $18M | 17,891,000 | US |
| 15 | NORDSTROM INC2044-01 | Corporate Bond | 1.15% | $18M | 25,371,000 | US |
| 16 | BOMBARDIER INC 144A2034-05 | Corporate Bond | 1.14% | $18M | 16,272,000 | CA |
| 17 | TRANSOCEAN INTERNATIONAL LTD2038-03 | Corporate Bond | 1.12% | $17M | 18,836,000 | US |
| 18 | LEGGETT AND PLATT INCORPORATED2029-03 | Corporate Bond | 1.06% | $17M | 17,200,000 | US |
| 19 | ROCKIES EXPRESS PIPELINE LLC 144A2029-07 | Corporate Bond | 1.05% | $16M | 16,661,000 | US |
| 20 | FLUOR CORPORATION2028-09 | Corporate Bond | 1.03% | $16M | 16,432,000 | US |
| 21 | DIVERSIFIED HEALTHCARE TRUST2028-02 | Corporate Bond | 1.02% | $16M | 16,180,000 | US |
| 22 | ALCOA NEDERLAND HOLDING BV 144A2029-03 | Corporate Bond | 1.01% | $16M | 16,456,000 | US |
| 23 | NAVIENT CORP MTN2033-08 | Corporate Bond | 1.01% | $16M | 18,722,000 | US |
| 24 | APTIV SWISS HOLDINGS LTD2054-12 | Corporate Bond | 1.00% | $16M | 15,348,000 | US |
| 25 | ROCKIES EXPRESS PIPELINE LLC 144A2040-04 | Corporate Bond | 0.91% | $14M | 14,878,000 | US |
| 26 | SEALED AIR CORPORATION 144A2033-07 | Corporate Bond | 0.91% | $14M | 14,555,000 | US |
| 27 | FLOWERS FOODS INC2035-03 | Corporate Bond | 0.91% | $14M | 15,550,000 | US |
| 28 | BRANDYWINE OPERATING PARTNERSHIP L2027-11 | Corporate Bond | 0.91% | $14M | 14,299,000 | US |
| 29 | ADVANCE AUTO PARTS INC2030-04 | Corporate Bond | 0.91% | $14M | 15,341,000 | US |
| 30 | HUDSON PACIFIC PROPERTIES LP2029-04 | Corporate Bond | 0.90% | $14M | 15,567,000 | US |
| 31 | WHIRLPOOL CORPORATION2029-02 | Corporate Bond | 0.89% | $14M | 15,376,000 | US |
| 32 | TENET HEALTHCARE CORP2031-11 | Corporate Bond | 0.84% | $13M | 12,415,000 | US |
| 33 | FLOWERS FOODS INC2031-03 | Corporate Bond | 0.84% | $13M | 15,550,000 | US |
| 34 | TELECOM ITALIA CAPITAL SA2038-06 | Corporate Bond | 0.83% | $13M | 11,749,000 | IT |
| 35 | BUCKEYE PARTNERS LP2027-12 | Corporate Bond | 0.81% | $13M | 12,752,000 | US |
| 36 | TRANSOCEAN INTERNATIONAL LTD2031-04 | Corporate Bond | 0.80% | $12M | 12,420,000 | US |
| 37 | SERVICE PROPERTIES TRUST2029-10 | Corporate Bond | 0.80% | $12M | 13,418,000 | US |
| 38 | WILTON RE LTD 144A2079-12 | Corporate Bond | 0.79% | $12M | 12,937,000 | CA |
| 39 | NEWELL BRANDS INC2036-04 | Corporate Bond | 0.79% | $12M | 12,873,000 | US |
| 40 | TELECOM ITALIA CAPITAL SA2036-07 | Corporate Bond | 0.79% | $12M | 11,771,000 | IT |
| 41 | FS KKR CAPITAL CORP2028-10 | Corporate Bond | 0.79% | $12M | 13,250,000 | US |
| 42 | CENTENE CORPORATION2029-12 | Corporate Bond | 0.78% | $12M | 12,505,000 | US |
| 43 | TELECOM ITALIA CAPITAL SA2033-11 | Corporate Bond | 0.78% | $12M | 11,876,000 | IT |
| 44 | NORDSTROM INC2030-04 | Corporate Bond | 0.78% | $12M | 12,924,000 | US |
| 45 | SERVICE PROPERTIES TRUST2028-01 | Corporate Bond | 0.77% | $12M | 12,455,000 | US |
| 46 | FS KKR CAPITAL CORP2030-01 | Corporate Bond | 0.76% | $12M | 12,305,000 | US |
| 47 | TELECOM ITALIA CAPITAL SA2034-09 | Corporate Bond | 0.74% | $12M | 11,859,000 | IT |
| 48 | SERVICE PROPERTIES TRUST2030-02 | Corporate Bond | 0.73% | $11M | 12,550,000 | US |
| 49 | CELANESE US HOLDINGS LLC2033-11 | Corporate Bond | 0.71% | $11M | 10,337,000 | US |
| 50 | CELANESE US HOLDINGS LLC2030-11 | Corporate Bond | 0.71% | $11M | 10,336,000 | US |
| 51 | FMC CORPORATION2029-10 | Corporate Bond | 0.70% | $11M | 15,305,000 | US |
| 52 | BUCKEYE PARTNERS LP2043-11 | Corporate Bond | 0.69% | $11M | 12,453,000 | US |
| 53 | HUDSON PACIFIC PROPERTIES LP2030-01 | Corporate Bond | 0.69% | $11M | 12,706,000 | US |
| 54 | HUNTSMAN INTERNATIONAL LLC2031-06 | Corporate Bond | 0.68% | $11M | 12,550,000 | US |
| 55 | CELANESE US HOLDINGS LLC2032-07 | Corporate Bond | 0.68% | $11M | 10,177,000 | US |
| 56 | FS KKR CAPITAL CORP2029-08 | Corporate Bond | 0.68% | $11M | 10,645,000 | US |
| 57 | YUM! BRANDS INC.2037-11 | Corporate Bond | 0.67% | $10M | 9,979,000 | US |
| 58 | ROCKIES EXPRESS PIPELINE LLC 144A2030-05 | Corporate Bond | 0.67% | $10M | 10,754,000 | US |
| 59 | VORNADO REALTY LP2031-06 | Corporate Bond | 0.67% | $10M | 11,692,000 | US |
| 60 | XPO CNW INC2034-05 | Corporate Bond | 0.65% | $10M | 9,962,000 | US |
| 61 | NORDSTROM INC2031-08 | Corporate Bond | 0.65% | $10M | 11,240,000 | US |
| 62 | SES AMERICOM INC 144A2044-03 | Corporate Bond | 0.65% | $10M | 15,550,000 | LU |
| 63 | BRANDYWINE OPERATING PARTNERSHIP L2029-10 | Corporate Bond | 0.64% | $10M | 10,917,000 | US |
| 64 | ADVANCE AUTO PARTS INC2027-10 | Corporate Bond | 0.64% | $10M | 10,440,000 | US |
| 65 | HUNTSMAN INTERNATIONAL LLC2034-10 | Corporate Bond | 0.63% | $9.9M | 10,969,000 | US |
| 66 | BRANDYWINE OPERATING PARTNERSHIP L2028-03 | Corporate Bond | 0.63% | $9.9M | 9,634,000 | US |
| 67 | MACYS RETAIL HOLDINGS LLC2034-12 | Corporate Bond | 0.62% | $9.7M | 11,280,000 | US |
| 68 | COTY INC/HFC PRESTIGE PRODUCTS INC 144A2029-01 | Corporate Bond | 0.60% | $9.4M | 9,575,000 | US |
| 69 | MURPHY OIL CORPORATION2042-12 | Corporate Bond | 0.60% | $9.4M | 10,668,000 | US |
| 70 | UNITED STATES STEEL CORP2037-06 | Corporate Bond | 0.60% | $9.3M | 9,246,000 | US |
| 71 | ADVANCE AUTO PARTS INC2032-03 | Corporate Bond | 0.59% | $9.2M | 10,799,000 | US |
| 72 | TRANSALTA CORP2040-03 | Corporate Bond | 0.58% | $9.1M | 9,705,000 | CA |
| 73 | FMC CORPORATION2033-05 | Corporate Bond | 0.58% | $9.0M | 15,314,000 | US |
| 74 | KOHLS CORP2031-05 | Corporate Bond | 0.57% | $8.9M | 9,747,000 | US |
| 75 | SAFEWAY INC2031-02 | Corporate Bond | 0.57% | $8.9M | 8,608,000 | US |
| 76 | LEGGETT AND PLATT INCORPORATED2051-11 | Corporate Bond | 0.57% | $8.8M | 15,200,000 | US |
| 77 | LUMEN TECHNOLOGIES INC2039-09 | Corporate Bond | 0.56% | $8.8M | 10,845,000 | US |
| 78 | KOHLS CORP2045-07 | Corporate Bond | 0.55% | $8.7M | 13,106,000 | US |
| 79 | METHANEX CORPORATION2044-12 | Corporate Bond | 0.55% | $8.7M | 9,820,000 | CA |
| 80 | ADVANCE AUTO PARTS INC2028-03 | Corporate Bond | 0.55% | $8.6M | 8,535,000 | US |
| 81 | RESORTS WORLD LAS VEGAS LLC 144A2031-04 | Corporate Bond | 0.55% | $8.5M | 10,741,000 | MY |
| 82 | GLOBAL MARINE INC.2028-06 | Corporate Bond | 0.55% | $8.5M | 8,303,000 | US |
| 83 | BATH & BODY WORKS INC2033-03 | Corporate Bond | 0.55% | $8.5M | 8,695,000 | US |
| 84 | CELANESE US HOLDINGS LLC2028-11 | Corporate Bond | 0.53% | $8.2M | 7,808,000 | US |
| 85 | VF CORPORATION2037-11 | Corporate Bond | 0.53% | $8.2M | 8,868,000 | US |
| 86 | CELANESE US HOLDINGS LLC2029-07 | Corporate Bond | 0.52% | $8.2M | 7,830,000 | US |
| 87 | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A2028-09 | Corporate Bond | 0.52% | $8.1M | 8,061,000 | US |
| 88 | HUDSON PACIFIC PROPERTIES LP2027-11 | Corporate Bond | 0.52% | $8.1M | 8,236,000 | US |
| 89 | NORDSTROM INC2028-03 | Corporate Bond | 0.52% | $8.1M | 7,948,000 | US |
| 90 | VF CORPORATION2033-10 | Corporate Bond | 0.52% | $8.1M | 8,552,000 | US |
| 91 | CENTENE CORPORATION2028-07 | Corporate Bond | 0.51% | $8.0M | 8,380,000 | US |
| 92 | ROCKIES EXPRESS PIPELINE LLC 144A2038-07 | Corporate Bond | 0.51% | $7.9M | 7,635,000 | US |
| 93 | BUCKEYE PARTNERS LP2044-10 | Corporate Bond | 0.49% | $7.7M | 9,342,000 | US |
| 94 | GENWORTH FINANCIAL INC2034-06 | Corporate Bond | 0.49% | $7.6M | 7,946,000 | US |
| 95 | YUM! BRANDS INC.2043-11 | Corporate Bond | 0.49% | $7.6M | 8,439,000 | US |
| 96 | FMC CORPORATION2053-05 | Corporate Bond | 0.49% | $7.6M | 15,029,000 | US |
| 97 | PROSPECT CAPITAL CORP2028-10 | Corporate Bond | 0.49% | $7.6M | 8,300,000 | US |
| 98 | CENTENE CORPORATION2030-10 | Corporate Bond | 0.48% | $7.5M | 8,450,000 | US |
| 99 | FS KKR CAPITAL CORP2029-01 | Corporate Bond | 0.47% | $7.3M | 7,120,000 | US |
| 100 | CENTENE CORPORATION2031-03 | Corporate Bond | 0.47% | $7.3M | 8,475,000 | US |
| 101 | DISCOVERY GLOBAL HOLDINGS INC2032-03 | Corporate Bond | 0.47% | $7.3M | 9,570,000 | US |
| 102 | CENTENE CORPORATION2030-02 | Corporate Bond | 0.45% | $7.1M | 7,670,000 | US |
| 103 | LUMEN TECHNOLOGIES INC2042-03 | Corporate Bond | 0.45% | $7.0M | 8,884,000 | US |
| 104 | FLOWERS FOODS INC2055-03 | Corporate Bond | 0.45% | $7.0M | 9,325,000 | US |
| 105 | PERRIGO FINANCE UNLIMITED CO2044-12 | Corporate Bond | 0.45% | $7.0M | 9,468,000 | US |
| 106 | PROVIDENT FINANCING TRUST I2038-03 | Corporate Bond | 0.43% | $6.8M | 6,703,000 | US |
| 107 | FS KKR CAPITAL CORP2031-01 | Corporate Bond | 0.43% | $6.8M | 7,095,000 | US |
| 108 | HUDSON PACIFIC PROPERTIES LP2028-02 | Corporate Bond | 0.43% | $6.7M | 6,881,000 | US |
| 109 | CRANE NXT CO2048-03 | Corporate Bond | 0.42% | $6.6M | 10,894,000 | US |
| 110 | NISSAN MOTOR ACCEPTANCE COMPANY LL 144A2028-03 | Corporate Bond | 0.42% | $6.5M | 6,865,000 | US |
| 111 | FMC CORPORATION2049-10 | Corporate Bond | 0.42% | $6.5M | 15,050,000 | US |
| 112 | CONSTELLATION INSURANCE INC 144A2030-01 | Corporate Bond | 0.42% | $6.5M | 6,700,000 | US |
| 113 | CRANE CO2036-11 | Corporate Bond | 0.41% | $6.4M | 6,448,000 | US |
| 114 | MACYS RETAIL HOLDINGS LLC2042-01 | Corporate Bond | 0.39% | $6.1M | 7,690,000 | US |
| 115 | CLEVELAND-CLIFFS INC2040-10 | Corporate Bond | 0.39% | $6.1M | 7,591,000 | US |
| 116 | BATH & BODY WORKS INC2037-07 | Corporate Bond | 0.38% | $6.0M | 6,276,000 | US |
| 117 | WHIRLPOOL CORPORATION2050-05 | Corporate Bond | 0.35% | $5.5M | 10,916,000 | US |
| 118 | PARAMOUNT GLOBAL2031-01 | Corporate Bond | 0.35% | $5.4M | 6,650,000 | US |
| 119 | WHIRLPOOL CORPORATION2046-06 | Corporate Bond | 0.35% | $5.4M | 10,947,000 | US |
| 120 | MACYS RETAIL HOLDINGS LLC2043-02 | Corporate Bond | 0.34% | $5.3M | 7,666,000 | US |
| 121 | MACYS RETAIL HOLDINGS LLC 144A2034-07 | Corporate Bond | 0.34% | $5.3M | 5,560,000 | US |
| 122 | MACYS INC2037-03 | Corporate Bond | 0.34% | $5.3M | 5,930,000 | US |
| 123 | GOODYEAR TIRE & RUBBER COMPANY (TH2028-03 | Corporate Bond | 0.33% | $5.1M | 5,149,000 | US |
| 124 | BUCKEYE PARTNERS L.P.2033-08 | Corporate Bond | 0.32% | $5.0M | 4,876,000 | US |
| 125 | SEAGATE HDD CAYMAN2034-12 | Corporate Bond | 0.31% | $4.8M | 5,067,000 | US |
| 126 | WHIRLPOOL CORPORATION2032-05 | Corporate Bond | 0.29% | $4.5M | 6,588,000 | US |
| 127 | DISCOVERY COMMUNICATIONS LLC2040-06 | Corporate Bond | 0.29% | $4.5M | 6,865,000 | US |
| 128 | EMBARQ LLC2036-06 | Corporate Bond | 0.29% | $4.5M | 36,668,000 | US |
| 129 | WHIRLPOOL CORPORATION2031-05 | Corporate Bond | 0.28% | $4.4M | 6,586,000 | US |
| 130 | WHIRLPOOL CORPORATION2033-03 | Corporate Bond | 0.28% | $4.4M | 6,586,000 | US |
| 131 | CENTENE CORPORATION2031-08 | Corporate Bond | 0.28% | $4.3M | 5,025,000 | US |
| 132 | PARAMOUNT GLOBAL2030-07 | Corporate Bond | 0.27% | $4.3M | 4,490,000 | US |
| 133 | WHIRLPOOL CORPORATION2034-03 | Corporate Bond | 0.27% | $4.2M | 6,588,000 | US |
| 134 | SES SA 144A2043-04 | Corporate Bond | 0.27% | $4.2M | 6,475,000 | LU |
| 135 | PARAMOUNT GLOBAL2036-04 | Corporate Bond | 0.27% | $4.2M | 5,557,000 | US |
| 136 | PARAMOUNT GLOBAL2043-03 | Corporate Bond | 0.24% | $3.7M | 7,435,000 | US |
| 137 | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A2028-09 | Corporate Bond | 0.24% | $3.7M | 3,991,000 | US |
| 138 | PARAMOUNT GLOBAL2043-09 | Corporate Bond | 0.24% | $3.7M | 6,425,000 | US |
| 139 | PARAMOUNT GLOBAL2032-05 | Corporate Bond | 0.23% | $3.7M | 5,080,000 | US |
| 140 | XEROX CORPORATION2039-12 | Corporate Bond | 0.23% | $3.6M | 11,584,000 | US |
| 141 | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A2029-09 | Corporate Bond | 0.21% | $3.3M | 3,440,000 | US |
| 142 | WHIRLPOOL CORPORATION MTN2043-03 | Corporate Bond | 0.18% | $2.9M | 5,486,000 | US |
| 143 | DISCOVERY GLOBAL HOLDINGS INC2042-03 | Corporate Bond | 0.18% | $2.8M | 5,575,000 | US |
| 144 | PARAMOUNT GLOBAL2050-05 | Corporate Bond | 0.17% | $2.7M | 5,140,000 | US |
| 145 | PARAMOUNT GLOBAL2028-06 | Corporate Bond | 0.17% | $2.6M | 2,725,000 | US |
| 146 | LEGGETT AND PLATT INCORPORATED2027-11 | Corporate Bond | 0.16% | $2.5M | 2,500,000 | US |
| 147 | PARAMOUNT GLOBAL2029-06 | Corporate Bond | 0.16% | $2.4M | 2,700,000 | US |
| 148 | PARAMOUNT GLOBAL2028-02 | Corporate Bond | 0.15% | $2.4M | 2,525,000 | US |
| 149 | XEROX CORPORATION2035-03 | Corporate Bond | 0.15% | $2.4M | 8,290,000 | US |
| 150 | CENTENE CORPORATION2027-12 | Corporate Bond | 0.14% | $2.2M | 2,213,000 | US |
| 151 | PARAMOUNT GLOBAL2033-05 | Corporate Bond | 0.11% | $1.7M | 2,385,000 | US |
| 152 | PARAMOUNT GLOBAL2045-01 | Corporate Bond | 0.10% | $1.5M | 3,100,000 | US |
| 153 | PARAMOUNT GLOBAL2044-08 | Corporate Bond | 0.09% | $1.5M | 2,825,000 | US |
| 154 | PARAMOUNT GLOBAL2042-07 | Corporate Bond | 0.09% | $1.4M | 2,600,000 | US |
| 155 | MBIA INC2034-12 | Corporate Bond | 0.06% | $1.0M | 1,000,000 | US |
| 156 | PARAMOUNT GLOBAL2040-10 | Corporate Bond | 0.06% | $980K | 1,650,000 | US |
| 157 | PARAMOUNT GLOBAL2044-04 | Corporate Bond | 0.06% | $923K | 1,800,000 | US |
| 158 | USD CASH | Cash | -0.34% | −$5.3M | -5,313,273 | US |
Find which other funds hold a stock by opening it and choosing "ETFs holding".
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.