Total Holdings
165
As of Apr 4, 2026
iShares Fallen Angels USD Bond ETF
FALNNASDAQBlackRockFixed Income
$25.82Today:- (-)1Y −6.01%
As of Oct 15, 2026 close
- Assets (AUM)
- $1.59B
- Expense ratio
- 0.25%
- Dividend yield
- 6.83%
- Holdings
- 165
- 52-week range
- $25.61$27.77
- Volume (live)
- -
- Avg. volume (3M)
- 852.80K
FALN ETF Holdings: iShares Fallen Angels USD Bond ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Top 10 Holdings
18.0%
Share of fund assets
Assets (AUM)
$1.59B
Total fund assets
Expense Ratio
0.25%
Annual management fee
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 of 165 FALN Holdings by Portfolio Weight
Holdings as of Apr 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 24 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | VOD.V7 04.04.79 | Vodafone Group PLC 7% | Stock | 3.07% |
| 2 | GFLCN.6.75 01.15.31 144A | GFL Environmental Inc. 6.75% | Stock | 2.22% |
| 3 | RWLVCA.4.625 04.16.29 REGS | Resorts World Las Vegas LLC / RWLV Capital Inc. 4.625% | Stock | 1.86% |
| 4 | XTSLA | BlackRock Cash Funds Treasury SL Agency | Stock | 1.82% |
| 5 | BRKHEC.V7.375 09.15.55 | PacifiCorp. 7.375% | Stock | 1.72% |
| 6 | URI.3.875 11.15.27 | United Rentals (North America), Inc. 3.875% | Stock | 1.60% |
| 7 | HUN.4.5 05.01.29 | Huntsman International LLC 4.5% | Stock | 1.52% |
| 8 | MXCN.5.25 12.15.29 | Methanex Corporation 5.25% | Stock | 1.49% |
| 9 | PRGO.3.15 06.15.30 | Perrigo Finance Unlimited Co. 5.15% | Stock | 1.46% |
| 10 | FLR.4.25 09.15.28 | Fluor Corporation 4.25% | Stock | 1.27% |
| 11 | RIG.6.8 03.15.38 | Transocean International Ltd. 6.8% | Stock | 1.25% |
| 12 | BCBSNJ.6.2 11.15.34 144A | Horizon Mut Holding Inc. 6.2% | Stock | 1.25% |
| 13 | BBDBCN.7.45 05.01.34 144A | Bombardier Inc. 7.45% | Stock | 1.23% |
| 14 | VFC.2.95 04.23.30 | V.F. Corp 2.95% | Stock | 1.23% |
| 15 | NWL.7.5 04.01.46 | Newell Brands Inc. 7.5% | Stock | 1.18% |
| 16 | APTV.V6.875 12.15.54 | Aptiv PLC / Aptiv Global Financing DAC 6.875% | Stock | 1.10% |
| 17 | AA.4.125 03.31.29 144A | Alcoa Nederland Holding B.V. 4.125% | Stock | 1.06% |
| 18 | NSANY.4.345 09.17.27 144A | Nissan Motor Co Ltd. 4.345% | Stock | 1.06% |
| 19 | JWN.5 01.15.44 | Nordstrom, Inc. 5% | Stock | 1.06% |
| 20 | DHC.4.75 02.15.28 | Diversified Healthcare Trust 4.75% | Stock | 1.03% |
| 21 | ROCKIE.4.95 07.15.29 144A | Rockies Express Pipeline LLC 4.95% | Stock | 1.00% |
| 22 | AAP.3.9 04.15.30 | Advance Auto Parts Inc. 3.9% | Stock | 0.99% |
| 23 | NAVI.5.625 08.01.33 MTN | Navient Corporation 5.625% | Stock | 0.99% |
| 24 | NSANY.4.81 09.17.30 144A | Nissan Motor Co Ltd. 4.81% | Stock | 0.99% |
Source: Fund holdings disclosures. Data as of Apr 4, 2026. Data sources and methodology
Frequently Asked Questions About iShares Fallen Angels USD Bond ETF Holdings
What are the top holdings in FALN?
As of Apr 4, 2026, iShares Fallen Angels USD Bond ETF (FALN) holds 165 securities. The largest are Vodafone Group PLC 7% (3.07%), GFL Environmental Inc. 6.75% (2.22%), Resorts World Las Vegas LLC / RWLV Capital Inc. 4.625% (1.86%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is FALN's portfolio?
As of Apr 4, 2026, the 10 largest positions make up 18.0% of FALN's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
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 (as of Apr 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.