FALN Holdings — iShares Fallen Angels USD Bond ETF
All 163 reported holdings of iShares Fallen Angels USD Bond ETF (FALN) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| BlackRock Funds III | 14.14% | $257.68M |
| Vodafone Group PLC | 2.99% | $54.56M |
| Gfl Environmental, Inc. | 2.15% | $39.19M |
| Resorts World/rwlv Cap | 1.84% | $33.55M |
| Blackrock Cash Funds Treasury Sl Agency Shares | 1.80% | $32.82M |
| Pacificorp | 1.78% | $32.46M |
| United Rentals North Am | 1.54% | $28.08M |
| Huntsman International L | 1.48% | $27.05M |
| Perrigo Finance Unlimite | 1.47% | $26.79M |
| Methanex Corp. | 1.44% | $26.21M |
| Fluor Corp. | 1.25% | $22.80M |
| Transocean Interntnl Ltd. | 1.22% | $22.27M |
| Vf Corp. | 1.21% | $21.98M |
| Horizon Mutual Holdings | 1.18% | $21.54M |
| Newell Brands, Inc. | 1.18% | $21.52M |
| Bombardier, Inc. | 1.18% | $21.47M |
| Nordstrom, Inc. | 1.10% | $20.05M |
| Aptiv Swiss Holdings Ltd. | 1.06% | $19.39M |
| Nissan Motor Co. | 1.05% | $19.15M |
| Navient Corp. | 1.05% | $19.12M |
| Alcoa Nederland Holding | 1.02% | $18.65M |
| Liberty Mutual Group, Inc. | 1.02% | $18.50M |
| Diversified Healthcare T | 1.01% | $18.36M |
| Nissan Motor Co. | 1.00% | $18.31M |
| Rockies Express Pipeline | 0.99% | $18.05M |
| Advance Auto Parts | 0.97% | $17.69M |
| Rockies Express Pipeline | 0.92% | $16.71M |
| Sealed Air Corp. | 0.91% | $16.67M |
| Brandywine Oper Partners | 0.91% | $16.63M |
| Hudson Pacific Propertie | 0.90% | $16.48M |
| Fmc Corp. | 0.86% | $15.59M |
| Transocean Interntnl Ltd. | 0.84% | $15.36M |
| Fmc Corp. | 0.83% | $15.11M |
| Newell Brands, Inc. | 0.82% | $15.03M |
| Service Properties Trust | 0.82% | $14.94M |
| Buckeye Partners LP | 0.82% | $14.94M |
| Service Properties Trust | 0.81% | $14.76M |
| Ses Americom, Inc. | 0.81% | $14.70M |
| Wilton Re Ltd. | 0.81% | $14.69M |
| Tenet Healthcare Corp. | 0.80% | $14.65M |
| Telecom Italia Capital | 0.79% | $14.45M |
| Nordstrom, Inc. | 0.79% | $14.35M |
| Hudson Pacific Propertie | 0.78% | $14.27M |
| Whirlpool Corp. | 0.78% | $14.27M |
| Buckeye Partners LP | 0.76% | $13.90M |
| Brandywine Oper Partners | 0.76% | $13.82M |
| Telecom Italia Capital | 0.76% | $13.80M |
| Yum! Brands, Inc. | 0.75% | $13.66M |
| Service Properties Trust | 0.75% | $13.62M |
| Telecom Italia Capital | 0.73% | $13.33M |
| Vf Corp. | 0.73% | $13.21M |
| Kohl's Corporation | 0.72% | $13.12M |
| Travel + Leisure Co. | 0.72% | $13.07M |
| Telecom Italia Capital | 0.71% | $13.01M |
| Huntsman International L | 0.71% | $12.97M |
| Fmc Corp. | 0.70% | $12.84M |
| Advance Auto Parts | 0.70% | $12.73M |
| Hudson Pacific Propertie | 0.69% | $12.65M |
| Hudson Pacific Propertie | 0.69% | $12.63M |
| Lumen Technologies, Inc. | 0.69% | $12.63M |
| Embarq LLC | 0.69% | $12.59M |
| Huntsman International L | 0.68% | $12.47M |
| Constellation Insurc, Inc. | 0.68% | $12.44M |
| Brandywine Oper Partners | 0.68% | $12.35M |
| Vornado Realty LP | 0.67% | $12.18M |
| Macy's Retail Hldgs LLC | 0.66% | $12.04M |
| Xpo Cnw, Inc. | 0.66% | $12.00M |
| Fs Kkr Capital Corp. | 0.65% | $11.88M |
| Nordstrom, Inc. | 0.65% | $11.83M |
| Advance Auto Parts | 0.64% | $11.65M |
| Advance Auto Parts | 0.64% | $11.65M |
| Transalta Corp. | 0.63% | $11.53M |
| Rockies Express Pipeline | 0.63% | $11.42M |
| Resorts World/rwlv Cap | 0.62% | $11.28M |
| Murphy Oil Corp. | 0.62% | $11.21M |
| Celanese US Holdings LLC | 0.61% | $11.20M |
| Celanese US Holdings LLC | 0.61% | $11.13M |
| Celanese US Holdings LLC | 0.60% | $10.92M |
| United States Steel Corp. | 0.59% | $10.82M |
| Safeway, Inc. | 0.59% | $10.68M |
| Fmc Corp. | 0.58% | $10.63M |
| Bath & Body Works, Inc. | 0.58% | $10.52M |
| Methanex Corp. | 0.58% | $10.48M |
| Buckeye Partners LP | 0.56% | $10.23M |
| Fs Kkr Capital Corp. | 0.56% | $10.15M |
| Lumen Technologies, Inc. | 0.55% | $10.11M |
| Yum! Brands, Inc. | 0.55% | $10.10M |
| Kohl's Corporation | 0.53% | $9.72M |
| Genworth Holdings, Inc. | 0.52% | $9.56M |
| Global Marine, Inc. | 0.52% | $9.55M |
| Belo Corp. | 0.52% | $9.46M |
| Nordstrom, Inc. | 0.51% | $9.35M |
| Discovery Holdings, Inc. | 0.51% | $9.29M |
| Vf Corp. | 0.50% | $9.04M |
| Vf Corp. | 0.49% | $8.93M |
| Rockies Express Pipeline | 0.49% | $8.85M |
| Celanese US Holdings LLC | 0.48% | $8.78M |
| Crane Nxt Co. | 0.48% | $8.68M |
| Alcoa Nederland Holding | 0.47% | $8.52M |
| Perrigo Finance Unlimitd | 0.46% | $8.40M |
| Provident Financing Tr I | 0.46% | $8.35M |
| Celanese US Holdings LLC | 0.45% | $8.15M |
| Fs Kkr Capital Corp. | 0.44% | $8.03M |
| Prospect Capital Corp. | 0.44% | $7.99M |
| Carnival Corp. | 0.44% | $7.96M |
| Crane Nxt Co. | 0.43% | $7.92M |
| Belo Corp. | 0.43% | $7.75M |
| Fs Kkr Capital Corp. | 0.41% | $7.52M |
| Bath & Body Works, Inc. | 0.41% | $7.44M |
| Cleveland-Cliffs, Inc. | 0.40% | $7.29M |
| Macy's Retail Hldgs LLC | 0.39% | $7.14M |
| Constellation Insurc, Inc. | 0.39% | $7.10M |
| Fs Kkr Capital Corp. | 0.39% | $7.10M |
| Whirlpool Corp. | 0.39% | $7.08M |
| Whirlpool Corp. | 0.39% | $7.06M |
| Macy's Retail Hldgs LLC | 0.37% | $6.72M |
| Paramount Global | 0.37% | $6.65M |
| Macy's Retail Hldgs LLC | 0.36% | $6.57M |
| Discovery Communications | 0.36% | $6.56M |
| Ses SA | 0.35% | $6.32M |
| Macy's Retail Hldgs LLC | 0.35% | $6.31M |
| Goodyear Tire & Rubber | 0.33% | $6.05M |
| Nissan Motor Acceptance | 0.32% | $5.77M |
| Whirlpool Corp. | 0.32% | $5.74M |
| Whirlpool Corp. | 0.31% | $5.71M |
| Whirlpool Corp. | 0.31% | $5.63M |
| Buckeye Partners | 0.31% | $5.58M |
| Paramount Global | 0.30% | $5.52M |
| Paramount Global | 0.29% | $5.20M |
| Whirlpool Corp. | 0.28% | $5.15M |
| Paramount Global | 0.28% | $5.08M |
| Paramount Global | 0.27% | $4.98M |
| Paramount Global | 0.27% | $4.91M |
| Seagate Hdd Cayman | 0.26% | $4.79M |
| Nissan Motor Acceptance | 0.26% | $4.65M |
| Discovery Holdings, Inc. | 0.24% | $4.45M |
| Whirlpool Corp. | 0.22% | $3.97M |
| Xerox Corporation | 0.20% | $3.60M |
| Paramount Global | 0.19% | $3.54M |
| Nissan Motor Acceptance | 0.18% | $3.27M |
| Nissan Motor Acceptance | 0.15% | $2.71M |
| Celanese US Holdings LLC | 0.14% | $2.57M |
| Nissan Motor Acceptance | 0.14% | $2.47M |
| Paramount Global | 0.13% | $2.29M |
| Xerox Corporation | 0.13% | $2.29M |
| Paramount Global | 0.12% | $2.14M |
| Fs Kkr Capital Corp. | 0.11% | $2.06M |
| Paramount Global | 0.11% | $2.05M |
| Paramount Global | 0.11% | $1.92M |
| Paramount Global | 0.10% | $1.77M |
| Paramount Global | 0.10% | $1.77M |
| Paramount Global | 0.09% | $1.59M |
| Paramount Global | 0.08% | $1.39M |
| Paramount Global | 0.07% | $1.36M |
| Seagate Data Stor | 0.06% | $1.02M |
| Mbia, Inc. | 0.05% | $976.85K |
| Centene Corp. | 0.02% | $389.92K |
| Centene Corp. | 0.02% | $325.22K |
| Centene Corp. | 0.02% | $314.66K |
| Centene Corp. | 0.01% | $198.78K |
| Centene Corp. | 0.01% | $173.86K |
| Centene Corp. | 0.01% | $141.55K |
| Centene Corp. | 0.01% | $129.79K |
FALN overview: performance, fees, allocation and SEC filings