iShares Fallen Angels USD Bond ETF

Fund Profile

Fund profile

Tickers

FALN

Fund manager

iShares Russell 2000 ETF

Total assets

$2.31 bn

Liabilities

$636.43 mm

Net assets

$1.68 bn

Number of holdings

185.00

FALN stock data

1M 3M 6M 1Y

185 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
BlackRock Cash Funds: Institutional, SL Agency Shares	316.80 mm	316.67 mm shares	18.87	Short-term investment vehicle	Long	USA
VOD Vodafone Group Public Limited Company	48.51 mm	46.95 mm principal	2.89	Debt	Long	UK
WDC Western Digital Corporation	45.74 mm	46.50 mm principal	2.73	Debt	Long	USA
NWL Newell Brands Inc.	33.55 mm	33.61 mm principal	2.00	Debt	Long	USA
Dresdner Funding Trust I	28.57 mm	26.22 mm principal	1.70	Debt	Long	USA
UniCredit SpA	28.00 mm	26.96 mm principal	1.67	Debt	Long	Italy
Resorts World Las Vegas LLC / RWLV Capital Inc	23.63 mm	26.05 mm principal	1.41	Debt	Long	USA
EQM Midstream Partners, LP	21.70 mm	21.81 mm principal	1.29	Debt	Long	USA
UniCredit SpA	21.20 mm	21.42 mm principal	1.26	Debt	Long	Italy
RCI Rogers Communications Inc.	18.89 mm	19.54 mm principal	1.13	Debt	Long	Canada
Perrigo Finance Unlimited Co	18.70 mm	19.80 mm principal	1.11	Debt	Long	Ireland
United Rentals North America Inc	18.63 mm	19.52 mm principal	1.11	Debt	Long	USA
MEOH Methanex Corporation	18.08 mm	18.58 mm principal	1.08	Debt	Long	Canada
WBA Walgreens Boots Alliance, Inc.	17.44 mm	18.32 mm principal	1.04	Debt	Long	USA
Spirit AeroSystems Inc	17.44 mm	18.41 mm principal	1.04	Debt	Long	USA
Topaz Solar Farms LLC	17.33 mm	17.83 mm principal	1.03	Debt	Long	USA
Perrigo Finance Unlimited Co	17.11 mm	17.51 mm principal	1.02	Debt	Long	Ireland
JWN Nordstrom, Inc.	16.47 mm	20.63 mm principal	0.98	Debt	Long	USA
USM United States Cellular Corporation	15.57 mm	14.54 mm principal	0.93	Debt	Long	USA
BPL Buckeye Partners L.P.	15.28 mm	15.84 mm principal	0.91	Debt	Long	USA
FLR Fluor Corporation	15.13 mm	15.74 mm principal	0.90	Debt	Long	USA
BlackRock Cash Funds: Treasury, SL Agency Shares	14.68 mm	14.68 mm shares	0.87	Short-term investment vehicle	Long	USA
EQM Midstream Partners, LP	14.68 mm	14.45 mm principal	0.87	Debt	Long	USA
Bombardier Inc	14.64 mm	13.64 mm principal	0.87	Debt	Long	Canada
UA Under Armour, Inc.	14.47 mm	15.15 mm principal	0.86	Debt	Long	USA
Rockies Express Pipeline LLC	14.22 mm	14.87 mm principal	0.85	Debt	Long	USA
WAL Western Alliance Bancorporation	14.05 mm	15.70 mm principal	0.84	Debt	Long	USA
Transocean Inc	13.75 mm	16.03 mm principal	0.82	Debt	Long	Cayman Islands
Alcoa Nederland Holding BV	13.75 mm	14.71 mm principal	0.82	Debt	Long	Netherlands
Seagate HDD Cayman	13.26 mm	13.44 mm principal	0.79	Debt	Long	Cayman Islands
QVC Inc	13.15 mm	15.00 mm principal	0.78	Debt	Long	USA
Navient Corp	13.04 mm	15.63 mm principal	0.78	Debt	Long	USA
Genting New York LLC / GENNY Capital Inc	12.93 mm	13.44 mm principal	0.77	Debt	Long	USA
Rockies Express Pipeline LLC	12.92 mm	13.13 mm principal	0.77	Debt	Long	USA
SEE Sealed Air Corporation	12.85 mm	12.22 mm principal	0.77	Debt	Long	USA
Seagate HDD Cayman	12.82 mm	13.09 mm principal	0.76	Debt	Long	Cayman Islands
Liberty Mutual Group Inc	12.64 mm	11.80 mm principal	0.75	Debt	Long	USA
EQM Midstream Partners, LP	12.61 mm	12.92 mm principal	0.75	Debt	Long	USA
Alcoa Nederland Holding BV	12.61 mm	12.59 mm principal	0.75	Debt	Long	Netherlands
Telecom Italia Capital SA	12.40 mm	12.44 mm principal	0.74	Debt	Long	Luxembourg
Royal Caribbean Cruises Ltd	12.37 mm	13.13 mm principal	0.74	Debt	Long	Liberia
AAP Advance Auto Parts, Inc.	12.29 mm	13.38 mm principal	0.73	Debt	Long	USA
Telecom Italia Capital SA	12.22 mm	12.04 mm principal	0.73	Debt	Long	Luxembourg
Seagate HDD Cayman	12.14 mm	12.90 mm principal	0.72	Debt	Long	Cayman Islands
SCS Steelcase Inc.	11.69 mm	12.11 mm principal	0.70	Debt	Long	USA
Telecom Italia Capital SA	11.56 mm	11.86 mm principal	0.69	Debt	Long	Luxembourg
Constellation Insurance Inc	11.53 mm	11.65 mm principal	0.69	Debt	Long	USA
Diversified Healthcare Trust	11.44 mm	13.42 mm principal	0.68	Debt	Long	USA
DAL Delta Air Lines, Inc.	11.33 mm	12.23 mm principal	0.68	Debt	Long	USA
BPL Buckeye Partners L.P.	11.15 mm	11.85 mm principal	0.66	Debt	Long	USA
Brandywine Operating Partnership LP	11.13 mm	12.04 mm principal	0.66	Debt	Long	USA
Hudson Pacific Properties LP	11.12 mm	13.20 mm principal	0.66	Debt	Long	USA
Embarq Corp	10.93 mm	37.57 mm principal	0.65	Debt	Long	USA
Telecom Italia Capital SA	10.87 mm	11.53 mm principal	0.65	Debt	Long	Luxembourg
KSS Kohl's Corporation	10.86 mm	13.30 mm principal	0.65	Debt	Long	USA
Travel + Leisure Co	10.84 mm	10.80 mm principal	0.65	Debt	Long	USA
THC Tenet Healthcare Corporation	10.31 mm	9.64 mm principal	0.61	Debt	Long	USA
Transocean Inc	10.29 mm	10.67 mm principal	0.61	Debt	Long	Cayman Islands
Vornado Realty LP	10.19 mm	10.85 mm principal	0.61	Debt	Long	USA
Service Properties Trust	10.14 mm	10.58 mm principal	0.60	Debt	Long	USA
Banc of California	10.08 mm	10.85 mm principal	0.60	Structured note	Long	USA
JWN Nordstrom, Inc.	9.87 mm	10.86 mm principal	0.59	Debt	Long	USA
NWL Newell Brands Inc.	9.85 mm	11.20 mm principal	0.59	Debt	Long	USA
Brandywine Operating Partnership LP	9.83 mm	9.34 mm principal	0.59	Debt	Long	USA
BPL Buckeye Partners L.P.	9.78 mm	10.99 mm principal	0.58	Debt	Long	USA
YUM Yum! Brands, Inc.	9.69 mm	8.83 mm principal	0.58	Debt	Long	USA
WBA Walgreens Boots Alliance, Inc.	9.44 mm	12.59 mm principal	0.56	Debt	Long	USA
Hudson Pacific Properties LP	9.38 mm	10.63 mm principal	0.56	Debt	Long	USA
HI Hillenbrand, Inc.	9.37 mm	9.49 mm principal	0.56	Debt	Long	USA
Toledo Hospital/The	9.27 mm	10.51 mm principal	0.55	Debt	Long	USA
Crown Cork & Seal Co Inc	9.13 mm	8.78 mm principal	0.54	Debt	Long	USA
DAL Delta Air Lines, Inc.	8.93 mm	9.25 mm principal	0.53	Debt	Long	USA
Marks & Spencer PLC	8.82 mm	8.23 mm principal	0.53	Debt	Long	UK
Service Properties Trust	8.80 mm	9.40 mm principal	0.52	Debt	Long	USA
Rockies Express Pipeline LLC	8.73 mm	9.35 mm principal	0.52	Debt	Long	USA
XPO CNW Inc	8.62 mm	8.20 mm principal	0.51	Debt	Long	USA
Brandywine Operating Partnership LP	8.53 mm	9.47 mm principal	0.51	Debt	Long	USA
Travel + Leisure Co	8.42 mm	8.36 mm principal	0.50	Debt	Long	USA
Royal Caribbean Cruises Ltd	8.42 mm	7.97 mm principal	0.50	Debt	Long	Liberia
Hudson Pacific Properties LP	8.41 mm	9.32 mm principal	0.50	Debt	Long	USA
AAP Advance Auto Parts, Inc.	8.41 mm	9.49 mm principal	0.50	Debt	Long	USA
Toledo Hospital/The	8.38 mm	8.65 mm principal	0.50	Debt	Long	USA
MUR Murphy Oil Corporation	8.34 mm	9.10 mm principal	0.50	Debt	Long	USA
AAP Advance Auto Parts, Inc.	8.29 mm	8.24 mm principal	0.49	Debt	Long	USA
Frontier Florida LLC	8.28 mm	8.15 mm principal	0.49	Debt	Long	USA
Macy's Retail Holdings LLC	8.27 mm	9.81 mm principal	0.49	Debt	Long	USA
JWN Nordstrom, Inc.	8.26 mm	9.27 mm principal	0.49	Debt	Long	USA
TAC TransAlta Corporation	8.26 mm	8.16 mm principal	0.49	Debt	Long	Canada
Resorts World Las Vegas LLC / RWLV Capital Inc	8.18 mm	9.35 mm principal	0.49	Debt	Long	USA
Hudson Pacific Properties LP	8.17 mm	10.70 mm principal	0.49	Debt	Long	USA
AAP Advance Auto Parts, Inc.	8.11 mm	9.37 mm principal	0.48	Debt	Long	USA
Service Properties Trust	8.00 mm	8.13 mm principal	0.48	Debt	Long	USA
Service Properties Trust	7.98 mm	9.29 mm principal	0.48	Debt	Long	USA
Service Properties Trust	7.96 mm	9.99 mm principal	0.47	Debt	Long	USA
Crane NXT Co	7.86 mm	11.08 mm principal	0.47	Debt	Long	USA
Spirit AeroSystems Inc	7.79 mm	8.12 mm principal	0.46	Debt	Long	USA
AAP Advance Auto Parts, Inc.	7.75 mm	7.74 mm principal	0.46	Debt	Long	USA
Bath & Body Works Inc	7.73 mm	7.91 mm principal	0.46	Debt	Long	USA
Vornado Realty LP	7.71 mm	9.47 mm principal	0.46	Debt	Long	USA
WBA Walgreens Boots Alliance, Inc.	7.62 mm	11.57 mm principal	0.45	Debt	Long	USA
Safeway Inc	7.59 mm	7.12 mm principal	0.45	Debt	Long	USA
X United States Steel Corporation	7.53 mm	7.35 mm principal	0.45	Debt	Long	USA
KSS Kohl's Corporation	7.50 mm	11.30 mm principal	0.45	Debt	Long	USA
JWN Nordstrom, Inc.	7.46 mm	7.79 mm principal	0.44	Debt	Long	USA
Xerox Corporation	7.39 mm	9.39 mm principal	0.44	Debt	Long	USA
Rolls-Royce PLC	7.32 mm	7.50 mm principal	0.44	Debt	Long	UK
BSIG BrightSphere Investment Group Inc.	7.28 mm	7.50 mm principal	0.43	Debt	Long	USA
FUL H.B. Fuller Company	7.27 mm	7.52 mm principal	0.43	Debt	Long	USA
MEOH Methanex Corporation	7.17 mm	8.19 mm principal	0.43	Debt	Long	Canada
Service Properties Trust	7.06 mm	9.44 mm principal	0.42	Debt	Long	USA
YUM Yum! Brands, Inc.	6.92 mm	7.26 mm principal	0.41	Debt	Long	USA
QVC Inc	6.92 mm	10.91 mm principal	0.41	Debt	Long	USA
GNW Genworth Financial, Inc.	6.90 mm	7.16 mm principal	0.41	Debt	Long	USA
Rockies Express Pipeline LLC	6.89 mm	6.56 mm principal	0.41	Debt	Long	USA
Liberty Interactive LLC	6.88 mm	13.37 mm principal	0.41	Debt	Long	USA
NWL Newell Brands Inc.	6.86 mm	7.16 mm principal	0.41	Debt	Long	USA
JWN Nordstrom, Inc.	6.77 mm	6.63 mm principal	0.40	Debt	Long	USA
Port of Newcastle Investments Financing Pty Ltd	6.77 mm	7.25 mm principal	0.40	Debt	Long	Australia
BPL Buckeye Partners L.P.	6.76 mm	8.16 mm principal	0.40	Debt	Long	USA
Seagate HDD Cayman	6.73 mm	7.43 mm principal	0.40	Debt	Long	Cayman Islands
Belo Corp	6.65 mm	6.58 mm principal	0.40	Debt	Long	USA
Perrigo Finance Unlimited Co	6.64 mm	8.16 mm principal	0.40	Debt	Long	Ireland
Global Marine Inc	6.62 mm	7.03 mm principal	0.39	Debt	Long	USA
Constellation Insurance Inc	6.30 mm	6.43 mm principal	0.38	Debt	Long	USA
ZF North America Capital Inc	5.94 mm	6.00 mm principal	0.35	Debt	Long	USA
VLY Valley National Bancorp	5.86 mm	7.34 mm principal	0.35	Debt	Long	USA
Toledo Hospital/The	5.70 mm	7.49 mm principal	0.34	Debt	Long	USA
Pactiv LLC	5.63 mm	5.47 mm principal	0.34	Debt	Long	USA
Belo Corp	5.61 mm	5.42 mm principal	0.33	Debt	Long	USA
WBA Walgreens Boots Alliance, Inc.	5.57 mm	6.76 mm principal	0.33	Debt	Long	USA
CCL Carnival Corporation & plc	5.53 mm	5.50 mm principal	0.33	Debt	Long	Panama
Macy's Retail Holdings LLC	5.44 mm	6.71 mm principal	0.32	Debt	Long	USA
Cleveland-Cliffs Inc	5.43 mm	6.28 mm principal	0.32	Debt	Long	USA
Carnival PLC	5.40 mm	5.11 mm principal	0.32	Debt	Long	UK
Bath & Body Works Inc	5.36 mm	5.53 mm principal	0.32	Debt	Long	USA
Warner Media LLC	5.17 mm	4.81 mm principal	0.31	Debt	Long	USA
MUR Murphy Oil Corporation	5.11 mm	4.87 mm principal	0.30	Debt	Long	USA
Frontier North Inc	4.92 mm	4.95 mm principal	0.29	Debt	Long	USA
KSS Kohl's Corporation	4.87 mm	5.00 mm principal	0.29	Debt	Long	USA
Macy's Retail Holdings LLC	4.82 mm	6.71 mm principal	0.29	Debt	Long	USA
QVC Inc	4.73 mm	7.81 mm principal	0.28	Debt	Long	USA
Xerox Corporation	4.70 mm	6.85 mm principal	0.28	Debt	Long	USA
Qwest Corp	4.66 mm	4.70 mm principal	0.28	Debt	Long	USA
Macy's Retail Holdings LLC	4.59 mm	5.23 mm principal	0.27	Debt	Long	USA
Transocean Inc	4.53 mm	4.86 mm principal	0.27	Debt	Long	Cayman Islands
Wilton RE Ltd	4.44 mm	4.93 mm principal	0.26	Debt	Long	Canada
Macy's Retail Holdings LLC	4.22 mm	4.79 mm principal	0.25	Debt	Long	USA
Pactiv LLC	4.05 mm	3.83 mm principal	0.24	Debt	Long	USA
Liberty Interactive LLC	4.00 mm	7.62 mm principal	0.24	Debt	Long	USA
GT The Goodyear Tire & Rubber Company	3.94 mm	3.86 mm principal	0.23	Debt	Long	USA
Lumen Technologies Inc	3.81 mm	8.90 mm principal	0.23	Debt	Long	USA
American Airlines 2013-1 Class A Pass Through Trust	3.71 mm	3.83 mm principal	0.22	Debt	Long	USA
Rockies Express Pipeline LLC	3.68 mm	3.75 mm principal	0.22	Debt	Long	USA
Provident Financing Trust I	3.54 mm	3.29 mm principal	0.21	Debt	Long	USA
WBA Walgreens Boots Alliance, Inc.	3.30 mm	4.14 mm principal	0.20	Debt	Long	USA
United Airlines 2016-2 Class A Pass Through Trust	3.20 mm	3.62 mm principal	0.19	Debt	Long	USA
Hawaiian Airlines 2013-1 Class A Pass Through Certificates	3.14 mm	3.32 mm principal	0.19	Debt	Long	USA
Western Alliance Bank	3.13 mm	3.25 mm principal	0.19	Debt	Long	USA
Allegheny Ludlum LLC	3.05 mm	3.00 mm principal	0.18	Debt	Long	USA
Lumen Technologies Inc	2.91 mm	5.04 mm principal	0.17	Debt	Long	USA
Optics Bidco SpA	2.90 mm	2.75 mm principal	0.17	Debt	Long	Italy
Optics Bidco SpA	2.83 mm	2.75 mm principal	0.17	Debt	Long	Italy
Optics Bidco SpA	2.72 mm	2.75 mm principal	0.16	Debt	Long	Italy
Cleveland Electric Illuminating Co	2.67 mm	2.75 mm principal	0.16	Debt	Long	USA
BPL Buckeye Partners L.P.	2.62 mm	2.72 mm principal	0.16	Debt	Long	USA
Optics Bidco SpA	2.60 mm	2.75 mm principal	0.16	Debt	Long	Italy
Crane NXT Co	2.55 mm	2.48 mm principal	0.15	Debt	Long	USA
WAG Walgreen Co	2.40 mm	3.55 mm principal	0.14	Debt	Long	USA
Cleveland Electric Illuminating Co	2.36 mm	2.75 mm principal	0.14	Debt	Long	USA
Lumen Technologies Inc	2.30 mm	5.56 mm principal	0.14	Debt	Long	USA
Cleveland Electric Illuminating Co	2.22 mm	2.50 mm principal	0.13	Debt	Long	USA
OPI Office Properties Income Trust	1.97 mm	2.50 mm principal	0.12	Debt	Long	USA
Level 3 Financing Inc	1.59 mm	1.50 mm principal	0.09	Debt	Long	USA
Level 3 Financing Inc	1.55 mm	1.50 mm principal	0.09	Debt	Long	USA
Alcoa Nederland Holding BV	1.55 mm	1.50 mm principal	0.09	Debt	Long	Netherlands
WBA Walgreens Boots Alliance, Inc.	1.30 mm	1.91 mm principal	0.08	Debt	Long	USA
Level 3 Financing Inc	1.29 mm	1.25 mm principal	0.08	Debt	Long	USA
ENLK EnLink Midstream Partners LP	988.17 k	1.00 mm principal	0.06	Debt	Long	USA
ENLK EnLink Midstream Partners LP	985.49 k	1.00 mm principal	0.06	Debt	Long	USA
Royal Caribbean Cruises Ltd	810.31 k	805.00 k principal	0.05	Debt	Long	Liberia
Alcoa Nederland Holding BV	493.72 k	500.00 k principal	0.03	Debt	Long	Netherlands
LVS Las Vegas Sands Corp.	241.34 k	250.00 k principal	0.01	Debt	Long	USA
LVS Las Vegas Sands Corp.	232.20 k	250.00 k principal	0.01	Debt	Long	USA
OFFICE PROP INCOME TRUST	217.20 k	87.23 k shares	0.01	Common equity	Long	USA
Spirit Airlines Pass Through Trust 2015-1A	55.13 k	59.30 k principal	0.00	Debt	Long	USA