Total Holdings
156
Portfolio diversification across 156 positions
FALN
(NASDAQ)iShares Fallen Angels USD Bond ETF
$27.57-- (--)
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FALN ETF Holdings: iShares Fallen Angels USD Bond ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Assets Under Management
$1.87B
Total fund assets
Expense Ratio
0.25%
Annual management fee
Fund Issuer
BlackRock
NASDAQ
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 25 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | V VOD.V7 04.04.79 | Vodafone Group PLC 7% | Stock | 3.02% |
| 2 | G GFLCN.6.75 01.15.31 144A | GFL Environmental Inc. 6.75% | Stock | 2.07% |
| 3 | R RWLVCA.4.625 04.16.29 REGS | Resorts World Las Vegas LLC / RWLV Capital Inc. 4.625% | Stock | 1.78% |
| 4 | B BRKHEC.V7.375 09.15.55 | PacifiCorp. 7.375% | Stock | 1.76% |
| 5 | R RCICN.V5.25 03.15.82 144A | Rogers Communications Inc. 5.25% | Stock | 1.50% |
| 6 | U URI.3.875 11.15.27 | United Rentals (North America), Inc. 3.875% | Stock | 1.43% |
| 7 | P PRGO.3.15 06.15.30 | Perrigo Finance Unlimited Co. 5.15% | Stock | 1.43% |
| 8 | H HUN.4.5 05.01.29 | Huntsman International LLC 4.5% | Stock | 1.43% |
| 9 | M MXCN.5.25 12.15.29 | Methanex Corporation 5.25% | Stock | 1.39% |
| 10 | S SPR.4.6 06.15.28 | Spirit AeroSystems Inc 4.6% | Stock | 1.33% |
| 11 | V VFC.2.95 04.23.30 | V.F. Corp 2.95% | Stock | 1.20% |
| 12 | C CMZB.8.151 06.30.31 144A | Dresdner Funding Trust I 8.151% | Stock | 1.20% |
| 13 | F FLR.4.25 09.15.28 | Fluor Corporation 4.25% | Stock | 1.17% |
| 14 | B BBDBCN.7.45 05.01.34 144A | Bombardier Inc. 7.45% | Stock | 1.15% |
| 15 | B BCBSNJ.6.2 11.15.34 144A | Horizon Mut Holding Inc. 6.2% | Stock | 1.15% |
| 16 | N NWL.7.5 04.01.46 | Newell Brands Inc. 7.5% | Stock | 1.13% |
| 17 | N NAVI.5.625 08.01.33 MTN | Navient Corporation 5.625% | Stock | 1.10% |
| 18 | R RIG.6.8 03.15.38 | Transocean International Ltd. 6.8% | Stock | 1.06% |
| 19 | N NSANY.4.345 09.17.27 144A | Nissan Motor Co Ltd. 4.345% | Stock | 1.05% |
| 20 | A APTV.V6.875 12.15.54 | Aptiv PLC / Aptiv Global Financing DAC 6.875% | Stock | 1.03% |
| 21 | N NSANY.4.81 09.17.30 144A | Nissan Motor Co Ltd. 4.81% | Stock | 1.01% |
| 22 | R ROCKIE.4.95 07.15.29 144A | Rockies Express Pipeline LLC 4.95% | Stock | 1.00% |
| 23 | L LIBMUT.7.8 03.15.37 144A | Liberty Mutual Group, Inc. 7.8% | Stock | 1.00% |
| 24 | J JWN.5 01.15.44 | Nordstrom, Inc. 5% | Stock | 0.98% |
| 25 | A AA.4.125 03.31.29 144A | Alcoa Nederland Holding B.V. 4.125% | Stock | 0.98% |