FALN

iShares Fallen Angels USD Bond ETF

FALN | NASDAQ

Price Alert

$25.86

+$0.06 (+0.25%)

Nov 2, 2026, 11:40 AM ET · Market open

Overview Holdings Dividends

Total Holdings

157

Top 10 Holdings

17.96%

Top Sector

Consumer Cyclical (24.79%)

Sector Allocation

Consumer Cyclical

24.79%

Communications

12.37%

Basic Industry

12.12%

Reits

8.87%

Energy

8.45%

Consumer Non-Cyclical

7.77%

Capital Goods

7.26%

Insurance

5.07%

Finance Companies

4.39%

Cash and/or Derivatives

2.70%

Electric

2.27%

Other

1.52%

Industrial Other

1.00%

Healthcare

0.81%

Transportation

0.63%

Symbol	Name	Price	% Change	Shares	% Weight
-	VODAFONE GROUP PLC 04/04/2079	-	-	0	2.99%
-	GFL ENVIRONMENTAL INC 144A 01/15/2031	-	-	0	2.17%
-	RESORTS WORLD LAS VEGAS LLC RegS 04/16/2029	-	-	0	1.95%
-	PACIFICORP 09/15/2055	-	-	0	1.82%
-	ROGERS COMMUNICATIONS INC 144A 03/15/2082	-	-	0	1.59%
-	HUNTSMAN INTERNATIONAL LLC 05/01/2029	-	-	0	1.55%
-	PERRIGO FINANCE UNLIMITED CO 06/15/2030	-	-	0	1.55%
-	UNITED RENTALS (NORTH AMERICA) INC 11/15/2027	-	-	0	1.55%
-	METHANEX CORPORATION 12/15/2029	-	-	0	1.49%
-	TRANSOCEAN INTERNATIONAL LTD 03/15/2038	-	-	0	1.29%
-	HORIZON MUTUAL HOLDINGS INC 144A 11/15/2034	-	-	0	1.27%
-	NEWELL BRANDS INC 04/01/2046	-	-	0	1.26%
-	BOMBARDIER INC 144A 05/01/2034	-	-	0	1.23%
-	FLUOR CORPORATION 09/15/2028	-	-	0	1.19%
-	VF CORPORATION 04/23/2030	-	-	0	1.19%
-	APTIV SWISS HOLDINGS LTD 12/15/2054	-	-	0	1.11%
-	LIBERTY MUTUAL GROUP INC 144A 03/15/2037	-	-	0	1.09%
-	NAVIENT CORP MTN 08/01/2033	-	-	0	1.07%
-	DIVERSIFIED HEALTHCARE TRUST 02/15/2028	-	-	0	1.05%
-	NISSAN MOTOR CO LTD 144A 09/17/2027	-	-	0	1.03%

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