Total Holdings
165
Portfolio diversification across 165 positions
FALN
(NASDAQ)iShares Fallen Angels USD Bond ETF
$27.16-- (--)
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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
$1.61B
Total fund assets
Expense Ratio
0.25%
Annual management fee
Fund Issuer
BlackRock
Nasdaq Stock Market
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 24 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 | 3.07% |
| 2 | G GFLCN.6.75 01.15.31 144A | GFL Environmental Inc. 6.75% | Stock | 2.22% |
| 3 | R RWLVCA.4.625 04.16.29 REGS | Resorts World Las Vegas LLC / RWLV Capital Inc. 4.625% | Stock | 1.86% |
| 4 | X XTSLA | BlackRock Cash Funds Treasury SL Agency | Stock | 1.82% |
| 5 | B BRKHEC.V7.375 09.15.55 | PacifiCorp. 7.375% | Stock | 1.72% |
| 6 | U URI.3.875 11.15.27 | United Rentals (North America), Inc. 3.875% | Stock | 1.60% |
| 7 | H HUN.4.5 05.01.29 | Huntsman International LLC 4.5% | Stock | 1.52% |
| 8 | M MXCN.5.25 12.15.29 | Methanex Corporation 5.25% | Stock | 1.49% |
| 9 | P PRGO.3.15 06.15.30 | Perrigo Finance Unlimited Co. 5.15% | Stock | 1.46% |
| 10 | F FLR.4.25 09.15.28 | Fluor Corporation 4.25% | Stock | 1.27% |
| 11 | R RIG.6.8 03.15.38 | Transocean International Ltd. 6.8% | Stock | 1.25% |
| 12 | B BCBSNJ.6.2 11.15.34 144A | Horizon Mut Holding Inc. 6.2% | Stock | 1.25% |
| 13 | B BBDBCN.7.45 05.01.34 144A | Bombardier Inc. 7.45% | Stock | 1.23% |
| 14 | V VFC.2.95 04.23.30 | V.F. Corp 2.95% | Stock | 1.23% |
| 15 | N NWL.7.5 04.01.46 | Newell Brands Inc. 7.5% | Stock | 1.18% |
| 16 | A APTV.V6.875 12.15.54 | Aptiv PLC / Aptiv Global Financing DAC 6.875% | Stock | 1.10% |
| 17 | A AA.4.125 03.31.29 144A | Alcoa Nederland Holding B.V. 4.125% | Stock | 1.06% |
| 18 | N NSANY.4.345 09.17.27 144A | Nissan Motor Co Ltd. 4.345% | Stock | 1.06% |
| 19 | J JWN.5 01.15.44 | Nordstrom, Inc. 5% | Stock | 1.06% |
| 20 | D DHC.4.75 02.15.28 | Diversified Healthcare Trust 4.75% | Stock | 1.03% |
| 21 | R ROCKIE.4.95 07.15.29 144A | Rockies Express Pipeline LLC 4.95% | Stock | 1.00% |
| 22 | A AAP.3.9 04.15.30 | Advance Auto Parts Inc. 3.9% | Stock | 0.99% |
| 23 | N NAVI.5.625 08.01.33 MTN | Navient Corporation 5.625% | Stock | 0.99% |
| 24 | N NSANY.4.81 09.17.30 144A | Nissan Motor Co Ltd. 4.81% | Stock | 0.99% |
Frequently Asked Questions About iShares Fallen Angels USD Bond ETF Holdings
What are the top holdings in FALN?
iShares Fallen Angels USD Bond ETF (FALN) holds 165 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is FALN's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review FALN's holdings table to analyze concentration risk.
What is FALN's sector allocation?
The Sector Allocation chart shows how FALN distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does FALN invest in?
FALN's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is FALN ETF?
FALN's diversification can be assessed by reviewing its 165 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.