FALN ETF holdings Page 2
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 101–163 of 163
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| PROVIDENT FINANCING TR I | PROVIDENT FINANCING TR I | 0.458229% | 8,349,944.38 | 7,838,000 PA |
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| CELANESE US HOLDINGS LLC | CELANESE US HOLDINGS LLC | 0.447224% | 8,149,408.45 | 7,798,000 PA |
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| FSK | FS KKR CAPITAL CORP | 0.440938% | 8,034,861.26 | 8,575,000 PA |
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| PROSPECT CAPITAL CORP | PROSPECT CAPITAL CORP | 0.438489% | 7,990,237.35 | 9,000,000 PA |
|---|
| CCL | CARNIVAL CORP | 0.436896% | 7,961,202.75 | 7,786,000 PA |
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| CXT | CRANE NXT CO | 0.434383% | 7,915,416.74 | 7,788,000 PA |
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| BELO CORP | BELO CORP | 0.425497% | 7,753,495.16 | 7,566,000 PA |
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| FSK | FS KKR CAPITAL CORP | 0.412526% | 7,517,118.21 | 7,300,000 PA |
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| BBWI | BATH & BODY WORKS INC | 0.40847% | 7,443,217.12 | 7,631,000 PA |
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| CLF | CLEVELAND-CLIFFS INC | 0.400259% | 7,293,594.64 | 9,010,000 PA |
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| MACY'S RETAIL HLDGS LLC | MACY'S RETAIL HLDGS LLC | 0.391926% | 7,141,750.3 | 9,420,000 PA |
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| CONSTELLATION INSURC INC | CONSTELLATION INSURC INC | 0.389813% | 7,103,241.99 | 7,211,000 PA |
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| FSK | FS KKR CAPITAL CORP | 0.38953% | 7,098,090.88 | 7,350,000 PA |
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| WHIRLPOOL CORP | WHIRLPOOL CORP | 0.388278% | 7,075,275.53 | 10,516,000 PA |
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| WHIRLPOOL CORP | WHIRLPOOL CORP | 0.387554% | 7,062,080.2 | 10,522,000 PA |
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| MACY'S RETAIL HLDGS LLC | MACY'S RETAIL HLDGS LLC | 0.36891% | 6,722,351.72 | 7,301,000 PA |
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| PARAMOUNT GLOBAL | PARAMOUNT GLOBAL | 0.365196% | 6,654,670.19 | 7,050,000 PA |
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| MACY'S RETAIL HLDGS LLC | MACY'S RETAIL HLDGS LLC | 0.360307% | 6,565,573.56 | 6,900,000 PA |
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| DISCOVERY COMMUNICATIONS | DISCOVERY COMMUNICATIONS | 0.360055% | 6,560,995.02 | 8,375,000 PA |
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| SES SA | SES SA | 0.346585% | 6,315,544.37 | 8,150,000 PA |
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| MACY'S RETAIL HLDGS LLC | MACY'S RETAIL HLDGS LLC | 0.346313% | 6,310,576.3 | 9,421,000 PA |
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| GOODYEAR TIRE & RUBBER | GOODYEAR TIRE & RUBBER | 0.33206% | 6,050,855.45 | 5,974,000 PA |
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| NISSAN MOTOR ACCEPTANCE | NISSAN MOTOR ACCEPTANCE | 0.316461% | 5,766,618.49 | 5,626,000 PA |
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| WHIRLPOOL CORP | WHIRLPOOL CORP | 0.315047% | 5,740,848.47 | 6,371,000 PA |
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| WHIRLPOOL CORP | WHIRLPOOL CORP | 0.313538% | 5,713,352.48 | 6,348,000 PA |
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| WHIRLPOOL CORP | WHIRLPOOL CORP | 0.308781% | 5,626,668.71 | 6,403,000 PA |
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| BUCKEYE PARTNERS | BUCKEYE PARTNERS | 0.306466% | 5,584,472.56 | 5,321,000 PA |
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| PARAMOUNT GLOBAL | PARAMOUNT GLOBAL | 0.303187% | 5,524,739.96 | 5,932,000 PA |
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| PARAMOUNT GLOBAL | PARAMOUNT GLOBAL | 0.285262% | 5,198,100.73 | 8,150,000 PA |
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| WHIRLPOOL CORP | WHIRLPOOL CORP | 0.282394% | 5,145,836.31 | 6,371,000 PA |
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| PARAMOUNT GLOBAL | PARAMOUNT GLOBAL | 0.278554% | 5,075,862.8 | 6,900,000 PA |
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| PARAMOUNT GLOBAL | PARAMOUNT GLOBAL | 0.273169% | 4,977,738.55 | 4,675,000 PA |
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| PARAMOUNT GLOBAL | PARAMOUNT GLOBAL | 0.269675% | 4,914,075.43 | 5,625,000 PA |
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| SEAGATE HDD CAYMAN | SEAGATE HDD CAYMAN | 0.262907% | 4,790,738.76 | 4,690,000 PA |
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| NISSAN MOTOR ACCEPTANCE | NISSAN MOTOR ACCEPTANCE | 0.254964% | 4,646,005.01 | 4,905,000 PA |
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| DISCOVERY HOLDINGS INC | DISCOVERY HOLDINGS INC | 0.244389% | 4,453,305.47 | 6,825,000 PA |
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| WHIRLPOOL CORP | WHIRLPOOL CORP | 0.217747% | 3,967,835.2 | 5,286,000 PA |
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| XEROX CORPORATION | XEROX CORPORATION | 0.197452% | 3,598,007.32 | 12,359,000 PA |
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| PARAMOUNT GLOBAL | PARAMOUNT GLOBAL | 0.194158% | 3,537,987.53 | 5,625,000 PA |
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| NISSAN MOTOR ACCEPTANCE | NISSAN MOTOR ACCEPTANCE | 0.179234% | 3,266,029.19 | 3,275,000 PA |
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| NISSAN MOTOR ACCEPTANCE | NISSAN MOTOR ACCEPTANCE | 0.148799% | 2,711,437.94 | 2,931,000 PA |
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| CELANESE US HOLDINGS LLC | CELANESE US HOLDINGS LLC | 0.140817% | 2,565,999.38 | 2,500,000 PA |
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| NISSAN MOTOR ACCEPTANCE | NISSAN MOTOR ACCEPTANCE | 0.135463% | 2,468,426.56 | 2,521,000 PA |
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| PARAMOUNT GLOBAL | PARAMOUNT GLOBAL | 0.125745% | 2,291,351.17 | 2,525,000 PA |
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| XEROX CORPORATION | XEROX CORPORATION | 0.125399% | 2,285,040.75 | 8,390,000 PA |
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| PARAMOUNT GLOBAL | PARAMOUNT GLOBAL | 0.117511% | 2,141,310.34 | 3,425,000 PA |
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| FSK | FS KKR CAPITAL CORP | 0.113248% | 2,063,624.45 | 2,125,000 PA |
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| PARAMOUNT GLOBAL | PARAMOUNT GLOBAL | 0.112733% | 2,054,238.97 | 3,125,000 PA |
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| PARAMOUNT GLOBAL | PARAMOUNT GLOBAL | 0.105627% | 1,924,751.78 | 2,850,000 PA |
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| PARAMOUNT GLOBAL | PARAMOUNT GLOBAL | 0.097214% | 1,771,459.08 | 1,825,000 PA |
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| PARAMOUNT GLOBAL | PARAMOUNT GLOBAL | 0.097166% | 1,770,575.16 | 1,825,000 PA |
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| PARAMOUNT GLOBAL | PARAMOUNT GLOBAL | 0.087254% | 1,589,958.17 | 1,650,000 PA |
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| PARAMOUNT GLOBAL | PARAMOUNT GLOBAL | 0.07617% | 1,387,991.73 | 1,775,000 PA |
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| PARAMOUNT GLOBAL | PARAMOUNT GLOBAL | 0.074444% | 1,356,524.26 | 2,000,000 PA |
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| SEAGATE DATA STOR | SEAGATE DATA STOR | 0.05582% | 1,017,165.83 | 1,000,000 PA |
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| MBI | MBIA INC | 0.053608% | 976,850.02 | 1,000,000 PA |
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| CNC | CENTENE CORP | 0.021398% | 389,919.45 | 400,000 PA |
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| CNC | CENTENE CORP | 0.017848% | 325,224.34 | 350,000 PA |
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| CNC | CENTENE CORP | 0.017268% | 314,660.37 | 350,000 PA |
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| CNC | CENTENE CORP | 0.010909% | 198,777.59 | 200,000 PA |
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| CNC | CENTENE CORP | 0.009541% | 173,861.22 | 200,000 PA |
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| CNC | CENTENE CORP | 0.007768% | 141,552.9 | 150,000 PA |
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| CNC | CENTENE CORP | 0.007122% | 129,785.48 | 150,000 PA |
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