FALN holdings — iShares Fallen Angels USD Bond ETF
iShares Fallen Angels USD Bond ETF (FALN) held 160 positions with net assets of $1.61B as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 33.6% of the fund, led by BlackRock Funds III, VODAFONE GROUP PLC, GFL ENVIRONMENTAL INC.
FALN top holdings
- BlackRock Funds III — 17.37% ($280M)
- VODAFONE GROUP PLC — 2.98% ($48.2M)
- GFL ENVIRONMENTAL INC — 2.14% ($34.5M)
- RESORTS WORLD/RWLV CAP — 1.89% ($30.5M)
- PACIFICORP — 1.79% ($28.8M)
- UNITED RENTALS NORTH AM — 1.55% ($25.0M)
- HUNTSMAN INTERNATIONAL L — 1.53% ($24.7M)
- PERRIGO FINANCE UNLIMITE — 1.50% ($24.2M)
- METHANEX CORP — 1.44% ($23.3M)
- VF CORP — 1.43% ($23.1M)
- NEWELL BRANDS INC — 1.28% ($20.8M)
- TRANSOCEAN INTERNTNL LTD — 1.20% ($19.4M)
- BOMBARDIER INC — 1.18% ($19.1M)
- NORDSTROM INC — 1.11% ($17.9M)
- APTIV SWISS HOLDINGS LTD — 1.07% ($17.4M)
- FLUOR CORP — 1.05% ($17.0M)
- DIVERSIFIED HEALTHCARE T — 1.04% ($16.8M)
- NAVIENT CORP — 1.04% ($16.8M)
- NISSAN MOTOR CO — 1.04% ($16.7M)
- ALCOA NEDERLAND HOLDING — 1.01% ($16.4M)
- ROCKIES EXPRESS PIPELINE — 1.00% ($16.1M)
- ADVANCE AUTO PARTS — 0.99% ($16.0M)
- NISSAN MOTOR CO — 0.98% ($15.9M)
- SEALED AIR CORP — 0.93% ($15.1M)
- BRANDYWINE OPER PARTNERS — 0.92% ($14.9M)
What are FALN's top 10 holdings?
BlackRock Funds III (17.4%), VODAFONE GROUP PLC (3.0%), GFL ENVIRONMENTAL INC (2.1%), RESORTS WORLD/RWLV CAP (1.9%), PACIFICORP (1.8%), UNITED RENTALS NORTH AM (1.5%), HUNTSMAN INTERNATIONAL L (1.5%), PERRIGO FINANCE UNLIMITE (1.5%), METHANEX CORP (1.4%), VF CORP (1.4%).
How many stocks are in FALN?
iShares Fallen Angels USD Bond ETF reported 160 holdings as of July 31, 2026.