FALN ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | iShares Fallen Angels USD Bond ETF |
|---|
| Report date | 2026-04-30 |
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| Reported holdings | 163 |
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| SEC series ID | S000054186 |
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Positions 1–100 of 163
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| BlackRock Funds III | BlackRock Funds III | 14.140767% | 257,675,732 | 257,598,452.47 NS |
|---|
| VODAFONE GROUP PLC | VODAFONE GROUP PLC | 2.993906% | 54,555,520.61 | 52,386,000 PA |
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| GFL | GFL ENVIRONMENTAL INC | 2.150463% | 39,186,139.13 | 37,802,000 PA |
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| RESORTS WORLD/RWLV CAP | RESORTS WORLD/RWLV CAP | 1.841372% | 33,553,827.91 | 37,515,000 PA |
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| BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | 1.801101% | 32,820,000 | 32,820,000 NS |
|---|
| PACIFICORP | PACIFICORP | 1.781449% | 32,461,909.29 | 32,037,000 PA |
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| UNITED RENTALS NORTH AM | UNITED RENTALS NORTH AM | 1.541104% | 28,082,297.84 | 28,490,000 PA |
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| HUNTSMAN INTERNATIONAL L | HUNTSMAN INTERNATIONAL L | 1.484477% | 27,050,419.31 | 28,265,000 PA |
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| PERRIGO FINANCE UNLIMITE | PERRIGO FINANCE UNLIMITE | 1.47024% | 26,790,991.86 | 28,258,000 PA |
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| MEOH | METHANEX CORP | 1.438211% | 26,207,359.63 | 26,304,000 PA |
|---|
| FLR | FLUOR CORP | 1.250972% | 22,795,446.64 | 23,017,000 PA |
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| TRANSOCEAN INTERNTNL LTD | TRANSOCEAN INTERNTNL LTD | 1.222164% | 22,270,498.58 | 22,921,000 PA |
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| VF CORP | VF CORP | 1.206033% | 21,976,561.06 | 24,230,000 PA |
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| HORIZON MUTUAL HOLDINGS | HORIZON MUTUAL HOLDINGS | 1.182245% | 21,543,086.7 | 22,796,000 PA |
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| NWL | NEWELL BRANDS INC | 1.181229% | 21,524,580.77 | 25,014,000 PA |
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| BOMBARDIER INC | BOMBARDIER INC | 1.178159% | 21,468,639.15 | 19,482,000 PA |
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| NORDSTROM INC | NORDSTROM INC | 1.100221% | 20,048,435.22 | 28,621,000 PA |
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| APTIV SWISS HOLDINGS LTD | APTIV SWISS HOLDINGS LTD | 1.064312% | 19,394,099.83 | 18,983,000 PA |
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| NISSAN MOTOR CO | NISSAN MOTOR CO | 1.05119% | 19,154,982.37 | 19,408,000 PA |
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| NAVIENT CORP | NAVIENT CORP | 1.049127% | 19,117,396.98 | 22,477,000 PA |
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| ALCOA NEDERLAND HOLDING | ALCOA NEDERLAND HOLDING | 1.023329% | 18,647,286.35 | 19,191,000 PA |
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| LIBERTY MUTUAL GROUP INC | LIBERTY MUTUAL GROUP INC | 1.015137% | 18,498,017.94 | 16,538,000 PA |
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| DIVERSIFIED HEALTHCARE T | DIVERSIFIED HEALTHCARE T | 1.007524% | 18,359,291.98 | 18,895,000 PA |
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| NISSAN MOTOR CO | NISSAN MOTOR CO | 1.00455% | 18,305,105.47 | 19,580,000 PA |
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| ROCKIES EXPRESS PIPELINE | ROCKIES EXPRESS PIPELINE | 0.99071% | 18,052,898.71 | 18,271,000 PA |
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| AAP | ADVANCE AUTO PARTS | 0.970605% | 17,686,552.72 | 18,891,000 PA |
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| ROCKIES EXPRESS PIPELINE | ROCKIES EXPRESS PIPELINE | 0.917205% | 16,713,480 | 16,548,000 PA |
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| SEALED AIR CORP | SEALED AIR CORP | 0.91462% | 16,666,375 | 17,050,000 PA |
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| BRANDYWINE OPER PARTNERS | BRANDYWINE OPER PARTNERS | 0.912389% | 16,625,725.85 | 17,034,000 PA |
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| HUDSON PACIFIC PROPERTIE | HUDSON PACIFIC PROPERTIE | 0.904227% | 16,476,988.94 | 18,399,000 PA |
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| FMC | FMC CORP | 0.855482% | 15,588,747.81 | 17,155,000 PA |
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| TRANSOCEAN INTERNTNL LTD | TRANSOCEAN INTERNTNL LTD | 0.843039% | 15,362,010.1 | 14,926,000 PA |
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| FMC | FMC CORP | 0.82916% | 15,109,108.85 | 17,134,000 PA |
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| NWL | NEWELL BRANDS INC | 0.824903% | 15,031,532.07 | 15,768,000 PA |
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| SVC | SERVICE PROPERTIES TRUST | 0.819711% | 14,936,937.87 | 15,943,000 PA |
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| BUCKEYE PARTNERS LP | BUCKEYE PARTNERS LP | 0.81962% | 14,935,262.54 | 15,137,000 PA |
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| SVC | SERVICE PROPERTIES TRUST | 0.810261% | 14,764,737.92 | 15,223,000 PA |
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| SES AMERICOM INC | SES AMERICOM INC | 0.806537% | 14,696,866.69 | 18,825,000 PA |
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| WILTON RE LTD | WILTON RE LTD | 0.806365% | 14,693,731.7 | 15,079,000 PA |
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| THC | TENET HEALTHCARE CORP | 0.80413% | 14,653,012.85 | 13,760,000 PA |
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| TELECOM ITALIA CAPITAL | TELECOM ITALIA CAPITAL | 0.793259% | 14,454,919.01 | 12,724,000 PA |
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| NORDSTROM INC | NORDSTROM INC | 0.78751% | 14,350,152.75 | 15,103,000 PA |
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| HUDSON PACIFIC PROPERTIE | HUDSON PACIFIC PROPERTIE | 0.783277% | 14,273,017.02 | 14,762,000 PA |
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| WHIRLPOOL CORP | WHIRLPOOL CORP | 0.783061% | 14,269,079.03 | 14,776,000 PA |
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| BUCKEYE PARTNERS LP | BUCKEYE PARTNERS LP | 0.762605% | 13,896,331.7 | 15,183,000 PA |
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| BRANDYWINE OPER PARTNERS | BRANDYWINE OPER PARTNERS | 0.758194% | 13,815,947.63 | 13,287,000 PA |
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| TELECOM ITALIA CAPITAL | TELECOM ITALIA CAPITAL | 0.757384% | 13,801,186.3 | 12,641,000 PA |
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| YUM | YUM! BRANDS INC | 0.749417% | 13,656,022.05 | 12,404,000 PA |
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| SVC | SERVICE PROPERTIES TRUST | 0.747512% | 13,621,303.35 | 15,127,000 PA |
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| TELECOM ITALIA CAPITAL | TELECOM ITALIA CAPITAL | 0.731628% | 13,331,860.77 | 12,721,000 PA |
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| VF CORP | VF CORP | 0.725126% | 13,213,378.64 | 13,536,000 PA |
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| KOHL'S CORPORATION | KOHL'S CORPORATION | 0.720023% | 13,120,398.05 | 16,047,000 PA |
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| TNL | TRAVEL + LEISURE CO | 0.716998% | 13,065,268.28 | 13,045,000 PA |
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| TELECOM ITALIA CAPITAL | TELECOM ITALIA CAPITAL | 0.714152% | 13,013,412.48 | 12,661,000 PA |
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| HUNTSMAN INTERNATIONAL L | HUNTSMAN INTERNATIONAL L | 0.711686% | 12,968,473.19 | 15,185,000 PA |
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| FMC | FMC CORP | 0.704382% | 12,835,378.85 | 17,039,000 PA |
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| AAP | ADVANCE AUTO PARTS | 0.698515% | 12,728,464.85 | 13,350,000 PA |
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| HUDSON PACIFIC PROPERTIE | HUDSON PACIFIC PROPERTIE | 0.694117% | 12,648,334.16 | 12,960,000 PA |
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| HUDSON PACIFIC PROPERTIE | HUDSON PACIFIC PROPERTIE | 0.693383% | 12,634,962.53 | 14,796,000 PA |
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| LUMN | LUMEN TECHNOLOGIES INC | 0.693246% | 12,632,467.23 | 13,235,000 PA |
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| EMBARQ LLC | EMBARQ LLC | 0.690949% | 12,590,596.73 | 45,493,000 PA |
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| HUNTSMAN INTERNATIONAL L | HUNTSMAN INTERNATIONAL L | 0.684554% | 12,474,073.89 | 13,279,000 PA |
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| CONSTELLATION INSURC INC | CONSTELLATION INSURC INC | 0.682445% | 12,435,637.05 | 12,435,000 PA |
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| BRANDYWINE OPER PARTNERS | BRANDYWINE OPER PARTNERS | 0.677667% | 12,348,568.73 | 13,277,000 PA |
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| VORNADO REALTY LP | VORNADO REALTY LP | 0.66847% | 12,180,992.95 | 13,417,000 PA |
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| MACY'S RETAIL HLDGS LLC | MACY'S RETAIL HLDGS LLC | 0.660757% | 12,040,443.09 | 13,807,000 PA |
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| XPO CNW INC | XPO CNW INC | 0.658715% | 12,003,226.89 | 11,402,000 PA |
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| FSK | FS KKR CAPITAL CORP | 0.651804% | 11,877,294.24 | 12,250,000 PA |
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| NORDSTROM INC | NORDSTROM INC | 0.648945% | 11,825,191.11 | 12,840,000 PA |
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| AAP | ADVANCE AUTO PARTS | 0.639362% | 11,650,570.52 | 13,269,000 PA |
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| AAP | ADVANCE AUTO PARTS | 0.639069% | 11,645,242.27 | 11,453,000 PA |
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| TRANSALTA CORP | TRANSALTA CORP | 0.632981% | 11,534,303.1 | 11,525,000 PA |
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| ROCKIES EXPRESS PIPELINE | ROCKIES EXPRESS PIPELINE | 0.626804% | 11,421,736.31 | 11,719,000 PA |
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| RESORTS WORLD/RWLV CAP | RESORTS WORLD/RWLV CAP | 0.619044% | 11,280,342.54 | 13,351,000 PA |
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| MUR | MURPHY OIL CORP | 0.615299% | 11,212,100.16 | 12,913,000 PA |
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| CELANESE US HOLDINGS LLC | CELANESE US HOLDINGS LLC | 0.614439% | 11,196,423.45 | 10,337,000 PA |
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| CELANESE US HOLDINGS LLC | CELANESE US HOLDINGS LLC | 0.611009% | 11,133,927.27 | 10,371,000 PA |
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| CELANESE US HOLDINGS LLC | CELANESE US HOLDINGS LLC | 0.59925% | 10,919,651.05 | 10,302,000 PA |
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| UNITED STATES STEEL CORP | UNITED STATES STEEL CORP | 0.593546% | 10,815,700.92 | 10,496,000 PA |
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| SAFEWAY INC | SAFEWAY INC | 0.586289% | 10,683,463.49 | 10,153,000 PA |
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| FMC | FMC CORP | 0.583519% | 10,633,000 | 17,150,000 PA |
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| BBWI | BATH & BODY WORKS INC | 0.577215% | 10,518,128.16 | 10,810,000 PA |
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| MEOH | METHANEX CORP | 0.575246% | 10,482,239.74 | 11,570,000 PA |
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| BUCKEYE PARTNERS LP | BUCKEYE PARTNERS LP | 0.561629% | 10,234,112.61 | 11,542,000 PA |
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| FSK | FS KKR CAPITAL CORP | 0.557095% | 10,151,493.21 | 10,175,000 PA |
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| LUMN | LUMEN TECHNOLOGIES INC | 0.554645% | 10,106,849.18 | 10,839,000 PA |
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| YUM | YUM! BRANDS INC | 0.554226% | 10,099,202.17 | 10,629,000 PA |
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| KOHL'S CORPORATION | KOHL'S CORPORATION | 0.533669% | 9,724,610.87 | 16,096,000 PA |
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| GENWORTH HOLDINGS INC | GENWORTH HOLDINGS INC | 0.524611% | 9,559,553.59 | 9,496,000 PA |
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| GLOBAL MARINE INC | GLOBAL MARINE INC | 0.523945% | 9,547,421.79 | 9,465,000 PA |
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| BELO CORP | BELO CORP | 0.51901% | 9,457,495 | 9,225,000 PA |
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| NORDSTROM INC | NORDSTROM INC | 0.512981% | 9,347,629.23 | 9,163,000 PA |
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| DISCOVERY HOLDINGS INC | DISCOVERY HOLDINGS INC | 0.509684% | 9,287,561.97 | 11,505,000 PA |
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| VF CORP | VF CORP | 0.49586% | 9,035,654.23 | 9,378,000 PA |
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| VF CORP | VF CORP | 0.490096% | 8,930,629.11 | 8,912,000 PA |
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| ROCKIES EXPRESS PIPELINE | ROCKIES EXPRESS PIPELINE | 0.485465% | 8,846,229.67 | 8,400,000 PA |
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| CELANESE US HOLDINGS LLC | CELANESE US HOLDINGS LLC | 0.481764% | 8,778,787.7 | 8,370,000 PA |
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| CXT | CRANE NXT CO | 0.476427% | 8,681,541.15 | 13,294,000 PA |
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| ALCOA NEDERLAND HOLDING | ALCOA NEDERLAND HOLDING | 0.467503% | 8,518,925.1 | 8,517,000 PA |
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| PERRIGO FINANCE UNLIMITD | PERRIGO FINANCE UNLIMITD | 0.461157% | 8,403,288.86 | 11,553,000 PA |
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