FALN Full Holdings List
All 161 positions in iShares Fallen Angels USD Bond ETF from iShares, as of Apr 30, 2026, sorted by portfolio weight. Cash, collateral and derivative positions (15.9% of weight) are excluded. For the top holdings with charts and stats, see the FALN overview →
All 161 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | Vodafone Group PLC | 2.99% |
| 2 | GFL Environmental Inc | 2.15% |
| 3 | Resorts World Las Vegas LLC / RWLV Capital Inc | 1.84% |
| 4 | PacifiCorp | 1.78% |
| 5 | United Rentals North America Inc | 1.54% |
| 6 | Huntsman International LLC | 1.48% |
| 7 | Perrigo Finance Unlimited Co | 1.47% |
| 8 | Methanex Corp | 1.44% |
| 9 | Fluor Corp | 1.25% |
| 10 | Transocean International Ltd | 1.22% |
| 11 | VF Corp | 1.21% |
| 12 | Horizon Mutual Holdings Inc | 1.18% |
| 13 | Newell Brands Inc | 1.18% |
| 14 | Bombardier Inc | 1.18% |
| 15 | Nordstrom Inc | 1.10% |
| 16 | Aptiv Swiss Holdings Ltd | 1.06% |
| 17 | Nissan Motor Co Ltd | 1.05% |
| 18 | Navient Corp | 1.05% |
| 19 | Alcoa Nederland Holding BV | 1.02% |
| 20 | Liberty Mutual Group Inc | 1.02% |
| 21 | Diversified Healthcare Trust | 1.01% |
| 22 | Nissan Motor Co Ltd | 1.00% |
| 23 | Rockies Express Pipeline LLC | 0.99% |
| 24 | Advance Auto Parts Inc | 0.97% |
| 25 | Rockies Express Pipeline LLC | 0.92% |
| 26 | Sealed Air Corp | 0.91% |
| 27 | Brandywine Operating Partnership LP | 0.91% |
| 28 | Hudson Pacific Properties LP | 0.90% |
| 29 | FMC Corp | 0.86% |
| 30 | Transocean International Ltd | 0.84% |
| 31 | FMC Corp | 0.83% |
| 32 | Newell Brands Inc | 0.82% |
| 33 | Service Properties Trust | 0.82% |
| 34 | Buckeye Partners LP | 0.82% |
| 35 | Service Properties Trust | 0.81% |
| 36 | SES AMERICOM Inc | 0.81% |
| 37 | Wilton RE Ltd | 0.81% |
| 38 | Tenet Healthcare Corp | 0.80% |
| 39 | Telecom Italia Capital SA | 0.79% |
| 40 | Nordstrom Inc | 0.79% |
| 41 | Hudson Pacific Properties LP | 0.78% |
| 42 | Whirlpool Corp | 0.78% |
| 43 | Buckeye Partners LP | 0.76% |
| 44 | Brandywine Operating Partnership LP | 0.76% |
| 45 | Telecom Italia Capital SA | 0.76% |
| 46 | Yum! Brands Inc | 0.75% |
| 47 | Service Properties Trust | 0.75% |
| 48 | Telecom Italia Capital SA | 0.73% |
| 49 | VF Corp | 0.73% |
| 50 | Kohl's Corp | 0.72% |
| 51 | Travel + Leisure Co | 0.72% |
| 52 | Telecom Italia Capital SA | 0.71% |
| 53 | Huntsman International LLC | 0.71% |
| 54 | FMC Corp | 0.70% |
| 55 | Advance Auto Parts Inc | 0.70% |
| 56 | Hudson Pacific Properties LP | 0.69% |
| 57 | Hudson Pacific Properties LP | 0.69% |
| 58 | Lumen Technologies Inc | 0.69% |
| 59 | Embarq LLC | 0.69% |
| 60 | Huntsman International LLC | 0.68% |
| 61 | Constellation Insurance Inc | 0.68% |
| 62 | Brandywine Operating Partnership LP | 0.68% |
| 63 | Vornado Realty LP | 0.67% |
| 64 | Macy's Retail Holdings LLC | 0.66% |
| 65 | XPO CNW Inc | 0.66% |
| 66 | FS KKR Capital Corp | 0.65% |
| 67 | Nordstrom Inc | 0.65% |
| 68 | Advance Auto Parts Inc | 0.64% |
| 69 | Advance Auto Parts Inc | 0.64% |
| 70 | TransAlta Corp | 0.63% |
| 71 | Rockies Express Pipeline LLC | 0.63% |
| 72 | Resorts World Las Vegas LLC / RWLV Capital Inc | 0.62% |
| 73 | Murphy Oil Corp | 0.62% |
| 74 | Celanese US Holdings LLC | 0.61% |
| 75 | Celanese US Holdings LLC | 0.61% |
| 76 | Celanese US Holdings LLC | 0.60% |
| 77 | United States Steel Corp | 0.59% |
| 78 | Safeway Inc | 0.59% |
| 79 | FMC Corp | 0.58% |
| 80 | Bath & Body Works Inc | 0.58% |
| 81 | Methanex Corp | 0.58% |
| 82 | Buckeye Partners LP | 0.56% |
| 83 | FS KKR Capital Corp | 0.56% |
| 84 | Lumen Technologies Inc | 0.55% |
| 85 | Yum! Brands Inc | 0.55% |
| 86 | Kohl's Corp | 0.53% |
| 87 | Genworth Holdings Inc | 0.52% |
| 88 | Global Marine Inc | 0.52% |
| 89 | Belo Corp | 0.52% |
| 90 | Nordstrom Inc | 0.51% |
| 91 | Discovery Global Holdings Inc | 0.51% |
| 92 | VF Corp | 0.50% |
| 93 | VF Corp | 0.49% |
| 94 | Rockies Express Pipeline LLC | 0.49% |
| 95 | Celanese US Holdings LLC | 0.48% |
| 96 | Crane NXT Co | 0.48% |
| 97 | Alcoa Nederland Holding BV | 0.47% |
| 98 | Perrigo Finance Unlimited Co | 0.46% |
| 99 | Provident Financing Trust I | 0.46% |
| 100 | Celanese US Holdings LLC | 0.45% |
| 101 | FS KKR Capital Corp | 0.44% |
| 102 | Prospect Capital Corp | 0.44% |
| 103 | Carnival Corp | 0.44% |
| 104 | Crane NXT Co | 0.43% |
| 105 | Belo Corp | 0.43% |
| 106 | FS KKR Capital Corp | 0.41% |
| 107 | Bath & Body Works Inc | 0.41% |
| 108 | Cleveland-Cliffs Inc | 0.40% |
| 109 | Macy's Retail Holdings LLC | 0.39% |
| 110 | Constellation Insurance Inc | 0.39% |
| 111 | FS KKR Capital Corp | 0.39% |
| 112 | Whirlpool Corp | 0.39% |
| 113 | Whirlpool Corp | 0.39% |
| 114 | Macy's Retail Holdings LLC | 0.37% |
| 115 | Paramount Global | 0.37% |
| 116 | Macy's Retail Holdings LLC | 0.36% |
| 117 | Discovery Communications LLC | 0.36% |
| 118 | SES SA | 0.35% |
| 119 | Macy's Retail Holdings LLC | 0.35% |
| 120 | Goodyear Tire & Rubber Co/The | 0.33% |
| 121 | Nissan Motor Acceptance Co LLC | 0.32% |
| 122 | Whirlpool Corp | 0.32% |
| 123 | Whirlpool Corp | 0.31% |
| 124 | Whirlpool Corp | 0.31% |
| 125 | Buckeye Partners LP | 0.31% |
| 126 | Paramount Global | 0.30% |
| 127 | Paramount Global | 0.29% |
| 128 | Whirlpool Corp | 0.28% |
| 129 | Paramount Global | 0.28% |
| 130 | Paramount Global | 0.27% |
| 131 | Paramount Global | 0.27% |
| 132 | Seagate HDD Cayman | 0.26% |
| 133 | Nissan Motor Acceptance Co LLC | 0.26% |
| 134 | Discovery Global Holdings Inc | 0.24% |
| 135 | Whirlpool Corp | 0.22% |
| 136 | Xerox Corp | 0.20% |
| 137 | Paramount Global | 0.19% |
| 138 | Nissan Motor Acceptance Co LLC | 0.18% |
| 139 | Nissan Motor Acceptance Co LLC | 0.15% |
| 140 | Celanese US Holdings LLC | 0.14% |
| 141 | Nissan Motor Acceptance Co LLC | 0.14% |
| 142 | Paramount Global | 0.13% |
| 143 | Xerox Corp | 0.13% |
| 144 | Paramount Global | 0.12% |
| 145 | FS KKR Capital Corp | 0.11% |
| 146 | Paramount Global | 0.11% |
| 147 | Paramount Global | 0.11% |
| 148 | Paramount Global | 0.10% |
| 149 | Paramount Global | 0.10% |
| 150 | Paramount Global | 0.09% |
| 151 | Paramount Global | 0.08% |
| 152 | Paramount Global | 0.07% |
| 153 | Seagate Data Storage Technology Pte Ltd | 0.06% |
| 154 | MBIA Inc | 0.05% |
| 155 | Centene Corp | 0.02% |
| 156 | Centene Corp | 0.02% |
| 157 | Centene Corp | 0.02% |
| 158 | Centene Corp | 0.01% |
| 159 | Centene Corp | 0.01% |
| 160 | Centene Corp | 0.01% |
| 161 | Centene Corp | 0.01% |
Listed weights cover 97.3% of the portfolio. Source: official issuer holdings and SEC N-PORT filings. Holdings change — verify with the issuer before making decisions.