FALN ETF

FALN ETF
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FALN holds 17.8% of its assets in its 10 largest positions as of Sep 11, 2026. FALN is iShares Fallen Angels USD Bond ETF.

Showing the top 10 of 156 holdings · as of Sep 11, 2026
Top 10 weight
17.83%
FALN top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Vodafone Group Plc 7% Apr 04, 2079Comm. Services · Diversified Telecom
3.11%		3.1%$50.56MComm. ServicesDiversified Telecom
2
GFL
Gfl Environmental Inc Regd 144A P/P 6.75000000Industrials · Commercial Services
2.14%		5.3%$34.82MIndustrialsCommercial Services
Sector and industry · Pro
3DebtResorts World/
1.90%		7.2%$30.91M
4—Pacificorp V/R 09/15/55
1.84%		9.0%$29.83M
5DebtUnited Rentals North Am Secured 11/27 3.875
1.56%		10.6%$25.31M
6DebtPerrigo Finance Unlimited Co
1.54%		12.1%$25.03M
7DebtHuntsman Interna
1.51%		13.6%$24.60M
8—Methanex Corp 12/15/2029
1.48%		15.1%$24.12M
9—Vf Corp 2.95 2030-04-23
1.43%		16.5%$23.25M
10DebtNewell Brands Inc
1.32%		17.8%$21.42M
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Themes in the top 10
Networking Infrastructure5G InfrastructureTelecom InfrastructureBroadband ServicesInternet & DigitalClean EnergyEnergy SecurityInfrastructureEnergy TransitionConstruction TechManufacturingSupply ChainInflation ProtectionPharmaceuticalsHealth & Wellness

FALN ETF Top Holdings

FALN holdings top 10 positions. The top 10 holdings account for 17.8% of the fund, led by Vodafone Group Plc 7% Apr 04, 2079 at 3.1%, Gfl Environmental Inc Regd 144A P/P 6.75000000 at 2.1%, Resorts World/ 4.625% 04/16/29 at 1.9%.

FALN portfolio concentration is well-diversified, with the top 10 representing 17.8% of total assets. The largest sector exposure is Consumer Discretionary at 21.5%.

FALN sectors provide a detailed breakdown. FALN overlap shows how holdings compare to other funds in your portfolio.

Compare FALN

FALN vs SPYFALN vs QQQFALN vs VOOFALN vs VTIFALN vs IVVFALN vs SCHDFALN vs VYMFALN vs VXUS
Showing 10 of 156 holdingsTop 10 Weight: 17.83%
#TickerNameIndustryWeightAllocation
1VOD V7 04/04/79Vodafone Group Plc 7% Apr 04, 2079Communication Services3.11%
2GFLCN 6.75 01/15/31 Gfl Environmental Inc Regd 144A P/P 6.75000000Industrials2.14%
3-Resorts World/ 4.625% 04/16/29Other1.90%
4BRKHEC V7.375 09/15/Pacificorp V/R 09/15/55Utilities1.84%
5URI 3.875 11/15/27United Rentals North Am Secured 11/27 3.875 3.88% 11/15/2027 3.88 2027-11-15Industrials1.56%
6PRGO 3.15 06/15/30Perrigo Finance Unlimited Co 3.15% 06/15/2030Health Care1.54%
7HUN 4.5 05/01/29Huntsman Interna 4.5% 05/01/29 4.5 2029-05-01Materials1.51%
8MXCN 5.25 12/15/29Methanex Corp 12/15/2029Materials1.48%
9VFC 2.95 04/23/30Vf Corp 2.95 2030-04-23Consumer Discretionary1.43%
10NWL 7.5 04/01/46Newell Brands Inc 5.75 04/01/2046Consumer Staples1.32%
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Holdings Distribution

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