iShares Fallen Angels USD Bond ETF

Fund Profile

Fund profile

Tickers

FALN

Fund manager

iShares MBS ETF

Total assets

$2.50 bn

Liabilities

$680.59 mm

Net assets

$1.82 bn

Number of holdings

180.00

FALN stock data

1M 3M 6M 1Y

180 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
BlackRock Cash Funds: Institutional, SL Agency Shares	339.45 mm	339.21 mm shares	18.70	Short-term investment vehicle	Long	USA
VOD Vodafone Group Public Limited Company	53.70 mm	51.17 mm principal	2.96	Debt	Long	UK
WDC Western Digital Corporation	53.37 mm	54.05 mm principal	2.94	Debt	Long	USA
NWL Newell Brands Inc.	36.30 mm	36.21 mm principal	2.00	Debt	Long	USA
Dresdner Funding Trust I	32.67 mm	29.37 mm principal	1.80	Debt	Long	USA
UniCredit SpA	30.58 mm	29.24 mm principal	1.68	Debt	Long	Italy
Resorts World Las Vegas LLC / RWLV Capital Inc	26.05 mm	29.55 mm principal	1.43	Debt	Long	USA
EQM Midstream Partners, LP	24.04 mm	24.15 mm principal	1.32	Debt	Long	USA
UniCredit SpA	23.55 mm	23.65 mm principal	1.30	Debt	Long	Italy
RCI Rogers Communications Inc.	21.44 mm	21.91 mm principal	1.18	Debt	Long	Canada
VFC V.F. Corporation	21.43 mm	24.84 mm principal	1.18	Debt	Long	USA
United Rentals North America Inc	20.51 mm	21.31 mm principal	1.13	Debt	Long	USA
Perrigo Finance Unlimited Co	20.47 mm	21.62 mm principal	1.13	Debt	Long	Ireland
MEOH Methanex Corporation	19.79 mm	20.48 mm principal	1.09	Debt	Long	Canada
Spirit AeroSystems Inc	19.68 mm	20.65 mm principal	1.08	Debt	Long	USA
WBA Walgreens Boots Alliance, Inc.	19.53 mm	20.30 mm principal	1.08	Debt	Long	USA
OCI NV	18.82 mm	18.85 mm principal	1.04	Debt	Long	Netherlands
Topaz Solar Farms LLC	18.40 mm	18.59 mm principal	1.01	Debt	Long	USA
JWN Nordstrom, Inc.	17.92 mm	23.86 mm principal	0.99	Debt	Long	USA
UZE United States Cellular Corporat	17.46 mm	16.15 mm principal	0.96	Debt	Long	USA
BPL Buckeye Partners L.P.	17.09 mm	17.79 mm principal	0.94	Debt	Long	USA
FLR Fluor Corporation	16.76 mm	17.45 mm principal	0.92	Debt	Long	USA
UA Under Armour, Inc.	16.60 mm	17.27 mm principal	0.91	Debt	Long	USA
Bombardier Inc	16.51 mm	15.14 mm principal	0.91	Debt	Long	Canada
WAL Western Alliance Bancorporation	16.05 mm	17.33 mm principal	0.88	Debt	Long	USA
EQM Midstream Partners, LP	15.79 mm	15.68 mm principal	0.87	Debt	Long	USA
Embarq Corp	15.47 mm	36.00 mm principal	0.85	Debt	Long	USA
Alcoa Nederland Holding BV	15.39 mm	16.37 mm principal	0.85	Debt	Long	Netherlands
Navient Corp	15.18 mm	17.58 mm principal	0.84	Debt	Long	USA
Rockies Express Pipeline LLC	15.10 mm	16.07 mm principal	0.83	Debt	Long	USA
Transocean Inc	14.85 mm	17.89 mm principal	0.82	Debt	Long	Cayman Islands
VFC V.F. Corporation	14.60 mm	15.48 mm principal	0.80	Debt	Long	USA
Seagate HDD Cayman	14.38 mm	14.57 mm principal	0.79	Debt	Long	Cayman Islands
Liberty Mutual Group Inc	14.17 mm	12.80 mm principal	0.78	Debt	Long	USA
SEE Sealed Air Corporation	14.08 mm	13.30 mm principal	0.78	Debt	Long	USA
Royal Caribbean Cruises Ltd	14.06 mm	14.76 mm principal	0.77	Debt	Long	Liberia
Seagate HDD Cayman	14.01 mm	14.24 mm principal	0.77	Debt	Long	Cayman Islands
EQM Midstream Partners, LP	13.96 mm	14.25 mm principal	0.77	Debt	Long	USA
Alcoa Nederland Holding BV	13.89 mm	13.84 mm principal	0.77	Debt	Long	Netherlands
Rockies Express Pipeline LLC	13.80 mm	14.56 mm principal	0.76	Debt	Long	USA
Seagate HDD Cayman	13.77 mm	14.60 mm principal	0.76	Debt	Long	Cayman Islands
Telecom Italia Capital SA	13.74 mm	13.21 mm principal	0.76	Debt	Long	Luxembourg
Telecom Italia Capital SA	13.42 mm	13.21 mm principal	0.74	Debt	Long	Luxembourg
Telecom Italia Capital SA	13.39 mm	13.21 mm principal	0.74	Debt	Long	Luxembourg
Constellation Insurance Inc	13.17 mm	13.35 mm principal	0.73	Debt	Long	USA
Diversified Healthcare Trust	13.16 mm	14.90 mm principal	0.73	Debt	Long	USA
AAP Advance Auto Parts, Inc.	13.10 mm	14.73 mm principal	0.72	Debt	Long	USA
Telecom Italia Capital SA	12.85 mm	13.23 mm principal	0.71	Debt	Long	Luxembourg
SCS Steelcase Inc.	12.85 mm	13.33 mm principal	0.71	Debt	Long	USA
Brandywine Operating Partnership LP	12.31 mm	13.16 mm principal	0.68	Debt	Long	USA
BlackRock Cash Funds: Treasury, SL Agency Shares	12.24 mm	12.24 mm shares	0.67	Short-term investment vehicle	Long	USA
Travel + Leisure Co	12.14 mm	12.03 mm principal	0.67	Debt	Long	USA
KSS Kohl's Corporation	12.07 mm	14.59 mm principal	0.66	Debt	Long	USA
Hudson Pacific Properties LP	11.75 mm	14.67 mm principal	0.65	Debt	Long	USA
THC Tenet Healthcare Corporation	11.72 mm	10.94 mm principal	0.65	Debt	Long	USA
BPL Buckeye Partners L.P.	11.61 mm	12.13 mm principal	0.64	Debt	Long	USA
NWL Newell Brands Inc.	11.42 mm	12.33 mm principal	0.63	Debt	Long	USA
JWN Nordstrom, Inc.	11.39 mm	12.56 mm principal	0.63	Debt	Long	USA
Service Properties Trust	11.30 mm	11.93 mm principal	0.62	Debt	Long	USA
Vornado Realty LP	11.13 mm	11.75 mm principal	0.61	Debt	Long	USA
BPL Buckeye Partners L.P.	10.81 mm	12.52 mm principal	0.60	Debt	Long	USA
Transocean Inc	10.75 mm	11.55 mm principal	0.59	Debt	Long	Cayman Islands
Banc of California	10.74 mm	11.75 mm principal	0.59	Structured note	Long	USA
Brandywine Operating Partnership LP	10.68 mm	10.21 mm principal	0.59	Debt	Long	USA
Crown Cork & Seal Co Inc	10.61 mm	10.22 mm principal	0.58	Debt	Long	USA
HI Hillenbrand, Inc.	10.58 mm	10.67 mm principal	0.58	Debt	Long	USA
YUM Yum! Brands, Inc.	10.49 mm	9.43 mm principal	0.58	Debt	Long	USA
Hudson Pacific Properties LP	10.46 mm	11.66 mm principal	0.58	Debt	Long	USA
Toledo Hospital/The	10.43 mm	11.75 mm principal	0.57	Debt	Long	USA
WBA Walgreens Boots Alliance, Inc.	9.81 mm	13.31 mm principal	0.54	Debt	Long	USA
Service Properties Trust	9.80 mm	10.55 mm principal	0.54	Debt	Long	USA
XPO CNW Inc	9.57 mm	9.13 mm principal	0.53	Debt	Long	USA
Brandywine Operating Partnership LP	9.55 mm	10.37 mm principal	0.53	Debt	Long	USA
Marks & Spencer PLC	9.54 mm	8.80 mm principal	0.53	Debt	Long	UK
Rockies Express Pipeline LLC	9.50 mm	10.28 mm principal	0.52	Debt	Long	USA
Frontier Florida LLC	9.30 mm	8.95 mm principal	0.51	Debt	Long	USA
Royal Caribbean Cruises Ltd	9.29 mm	8.77 mm principal	0.51	Debt	Long	Liberia
JWN Nordstrom, Inc.	9.20 mm	10.44 mm principal	0.51	Debt	Long	USA
Toledo Hospital/The	9.17 mm	9.42 mm principal	0.51	Debt	Long	USA
TAC TransAlta Corporation	9.15 mm	8.91 mm principal	0.50	Debt	Long	Canada
AAP Advance Auto Parts, Inc.	9.15 mm	10.27 mm principal	0.50	Debt	Long	USA
Hudson Pacific Properties LP	9.06 mm	10.21 mm principal	0.50	Debt	Long	USA
Service Properties Trust	8.97 mm	10.46 mm principal	0.49	Debt	Long	USA
Macy's Retail Holdings LLC	8.95 mm	10.71 mm principal	0.49	Debt	Long	USA
MUR Murphy Oil Corporation	8.90 mm	10.10 mm principal	0.49	Debt	Long	USA
AAP Advance Auto Parts, Inc.	8.88 mm	8.81 mm principal	0.49	Debt	Long	USA
FUL H.B. Fuller Company	8.84 mm	9.10 mm principal	0.49	Debt	Long	USA
Service Properties Trust	8.80 mm	11.02 mm principal	0.48	Debt	Long	USA
Vornado Realty LP	8.73 mm	10.25 mm principal	0.48	Debt	Long	USA
VFC V.F. Corporation	8.66 mm	8.51 mm principal	0.48	Debt	Long	USA
Hudson Pacific Properties LP	8.55 mm	11.70 mm principal	0.47	Debt	Long	USA
Alcoa Nederland Holding BV	8.49 mm	8.54 mm principal	0.47	Debt	Long	Netherlands
Resorts World Las Vegas LLC / RWLV Capital Inc	8.48 mm	10.00 mm principal	0.47	Debt	Long	USA
AAP Advance Auto Parts, Inc.	8.40 mm	10.21 mm principal	0.46	Debt	Long	USA
KSS Kohl's Corporation	8.40 mm	12.41 mm principal	0.46	Debt	Long	USA
Bath & Body Works Inc	8.38 mm	8.45 mm principal	0.46	Debt	Long	USA
Spirit AeroSystems Inc	8.37 mm	8.64 mm principal	0.46	Debt	Long	USA
Travel + Leisure Co	8.32 mm	8.26 mm principal	0.46	Debt	Long	USA
AAP Advance Auto Parts, Inc.	8.27 mm	8.22 mm principal	0.46	Debt	Long	USA
X United States Steel Corporation	8.26 mm	8.14 mm principal	0.45	Debt	Long	USA
JWN Nordstrom, Inc.	8.26 mm	8.62 mm principal	0.45	Debt	Long	USA
Crane NXT Co	8.22 mm	11.90 mm principal	0.45	Debt	Long	USA
AAMI Acadian Asset Management Inc.	8.19 mm	8.37 mm principal	0.45	Debt	Long	USA
VFC V.F. Corporation	8.03 mm	8.03 mm principal	0.44	Debt	Long	USA
GNW Genworth Financial, Inc.	7.95 mm	8.01 mm principal	0.44	Debt	Long	USA
Service Properties Trust	7.93 mm	8.16 mm principal	0.44	Debt	Long	USA
MEOH Methanex Corporation	7.90 mm	8.87 mm principal	0.44	Debt	Long	Canada
Service Properties Trust	7.89 mm	10.41 mm principal	0.43	Debt	Long	USA
WBA Walgreens Boots Alliance, Inc.	7.84 mm	12.15 mm principal	0.43	Debt	Long	USA
YUM Yum! Brands, Inc.	7.83 mm	8.04 mm principal	0.43	Debt	Long	USA
NWL Newell Brands Inc.	7.74 mm	7.78 mm principal	0.43	Debt	Long	USA
Lumen Technologies Inc	7.74 mm	10.56 mm principal	0.43	Debt	Long	USA
QVC Inc	7.66 mm	11.74 mm principal	0.42	Debt	Long	USA
JWN Nordstrom, Inc.	7.64 mm	7.38 mm principal	0.42	Debt	Long	USA
BPL Buckeye Partners L.P.	7.45 mm	8.81 mm principal	0.41	Debt	Long	USA
Safeway Inc	7.44 mm	7.29 mm principal	0.41	Debt	Long	USA
Global Marine Inc	7.38 mm	7.80 mm principal	0.41	Debt	Long	USA
Belo Corp	7.32 mm	7.11 mm principal	0.40	Debt	Long	USA
Seagate HDD Cayman	7.31 mm	8.13 mm principal	0.40	Debt	Long	Cayman Islands
Rockies Express Pipeline LLC	7.27 mm	7.21 mm principal	0.40	Debt	Long	USA
Perrigo Finance Unlimited Co	7.22 mm	9.01 mm principal	0.40	Debt	Long	Ireland
Liberty Interactive LLC	7.14 mm	13.89 mm principal	0.39	Debt	Long	USA
Xerox Corporation	6.96 mm	10.36 mm principal	0.38	Debt	Long	USA
Cleveland-Cliffs Inc	6.54 mm	7.13 mm principal	0.36	Debt	Long	USA
Warner Media LLC	6.48 mm	6.16 mm principal	0.36	Debt	Long	USA
Constellation Insurance Inc	6.40 mm	6.53 mm principal	0.35	Debt	Long	USA
Belo Corp	6.26 mm	6.02 mm principal	0.34	Debt	Long	USA
VLY Valley National Bancorp	6.24 mm	7.35 mm principal	0.34	Debt	Long	USA
Frontier North Inc	6.10 mm	5.97 mm principal	0.34	Debt	Long	USA
WBA Walgreens Boots Alliance, Inc.	6.04 mm	7.61 mm principal	0.33	Debt	Long	USA
CCL Carnival Corporation & plc	6.01 mm	5.91 mm principal	0.33	Debt	Long	Panama
Toledo Hospital/The	5.98 mm	7.96 mm principal	0.33	Debt	Long	USA
Bath & Body Works Inc	5.90 mm	5.98 mm principal	0.33	Debt	Long	USA
LUMN Lumen Technologies, Inc.	5.88 mm	5.90 mm principal	0.32	Debt	Long	USA
Macy's Retail Holdings LLC	5.69 mm	7.38 mm principal	0.31	Debt	Long	USA
Pactiv LLC	5.59 mm	5.47 mm principal	0.31	Debt	Long	USA
MUR Murphy Oil Corporation	5.59 mm	5.37 mm principal	0.31	Debt	Long	USA
QVC Inc	5.19 mm	8.45 mm principal	0.29	Debt	Long	USA
Pactiv LLC	5.05 mm	4.81 mm principal	0.28	Debt	Long	USA
Macy's Retail Holdings LLC	5.02 mm	7.29 mm principal	0.28	Debt	Long	USA
Macy's Retail Holdings LLC	4.92 mm	5.61 mm principal	0.27	Debt	Long	USA
Wilton RE Ltd	4.79 mm	5.03 mm principal	0.26	Debt	Long	Canada
Transocean Inc	4.66 mm	5.21 mm principal	0.26	Debt	Long	Cayman Islands
Macy's Retail Holdings LLC	4.53 mm	5.27 mm principal	0.25	Debt	Long	USA
Lumen Technologies Inc	4.39 mm	6.04 mm principal	0.24	Debt	Long	USA
GT The Goodyear Tire & Rubber Company	4.32 mm	4.26 mm principal	0.24	Debt	Long	USA
Xerox Corporation	4.30 mm	7.42 mm principal	0.24	Debt	Long	USA
Provident Financing Trust I	4.26 mm	3.93 mm principal	0.23	Debt	Long	USA
Liberty Interactive LLC	4.17 mm	7.90 mm principal	0.23	Debt	Long	USA
Carnival Corp	4.11 mm	3.90 mm principal	0.23	Debt	Long	Panama
United Airlines 2016-2 Class A Pass Through Trust	3.87 mm	4.29 mm principal	0.21	Debt	Long	USA
WBA Walgreens Boots Alliance, Inc.	3.63 mm	4.67 mm principal	0.20	Debt	Long	USA
Qwest Corp	3.49 mm	3.50 mm principal	0.19	Debt	Long	USA
Crane NXT Co	3.34 mm	3.35 mm principal	0.18	Debt	Long	USA
WBA Walgreens Boots Alliance, Inc.	3.14 mm	4.85 mm principal	0.17	Debt	Long	USA
Allegheny Ludlum LLC	3.05 mm	3.00 mm principal	0.17	Debt	Long	USA
American Airlines 2013-1 Class A Pass Through Trust	2.89 mm	2.95 mm principal	0.16	Debt	Long	USA
BPL Buckeye Partners L.P.	2.73 mm	2.72 mm principal	0.15	Debt	Long	USA
WAG Walgreen Co	2.69 mm	4.12 mm principal	0.15	Debt	Long	USA
QVC Inc	2.58 mm	3.00 mm principal	0.14	Debt	Long	USA
KSS Kohl's Corporation	2.37 mm	2.40 mm principal	0.13	Debt	Long	USA
Hawaiian Airlines 2013-1 Class A Pass Through Certificates	2.29 mm	2.36 mm principal	0.13	Debt	Long	USA
Rockies Express Pipeline LLC	1.87 mm	1.90 mm principal	0.10	Debt	Long	USA
DAL Delta Air Lines, Inc.	1.54 mm	1.65 mm principal	0.08	Debt	Long	USA
Western Alliance Bank	1.47 mm	1.50 mm principal	0.08	Debt	Long	USA
Port of Newcastle Investments Financing Pty Ltd	1.32 mm	1.40 mm principal	0.07	Debt	Long	Australia
Alcoa Nederland Holding BV	1.04 mm	1.00 mm principal	0.06	Debt	Long	Netherlands
Cleveland Electric Illuminating Co	801.58 k	900.00 k principal	0.04	Debt	Long	USA
Cleveland Electric Illuminating Co	773.55 k	900.00 k principal	0.04	Debt	Long	USA
Historic TW Inc	668.35 k	625.00 k principal	0.04	Debt	Long	USA
Level 3 Financing Inc	564.25 k	500.00 k principal	0.03	Debt	Long	USA
Level 3 Financing Inc	560.25 k	500.00 k principal	0.03	Debt	Long	USA
Level 3 Financing Inc	557.35 k	500.00 k principal	0.03	Debt	Long	USA
Optics Bidco SpA	505.34 k	500.00 k principal	0.03	Debt	Long	Italy
Spirit Airlines Pass Through Trust 2015-1A	497.72 k	535.55 k principal	0.03	Debt	Long	USA
Cleveland Electric Illuminating Co	390.44 k	400.00 k principal	0.02	Debt	Long	USA
ZF North America Capital Inc	347.37 k	350.00 k principal	0.02	Debt	Long	USA
Rolls-Royce PLC	295.87 k	300.00 k principal	0.02	Debt	Long	UK
OPI Office Properties Income Trust	211.37 k	250.00 k principal	0.01	Debt	Long	USA
OFFICE PROP INCOME TRUST	138.69 k	87.23 k shares	0.01	Common equity	Long	USA