FALN ETF

FALN ETF
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FALN holds 18.6% of its assets in its 10 largest positions as of Oct 1, 2026. FALN is iShares Fallen Angels USD Bond ETF.

Showing the top 10 of 158 holdings · as of Oct 1, 2026
Top 10 weight
18.55%
FALN top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtVodafone Group PlcComm. Services · Diversified Telecom
3.14%		3.1%$49.62MComm. ServicesDiversified Telecom
2DebtBlk Csh Fnd Treasury Sl AgencyFinancials · Capital Markets
2.79%		5.9%$44.15MFinancialsCapital Markets
Sector and industry · Pro
3
GFL
Gfl Environmental Inc Regd 144A P/P 6.75000000
1.96%		7.9%$30.96M
4—Resorts World Las Vegas Llc Regs 4.63% Apr 16, 2029
1.87%		9.8%$29.62M
5—Nissan Motor Co 144a 4.81% 17-09-2030
1.63%		11.4%$25.81M
6—Pacificorp 0.0738 09/F15/2055
1.60%		13.0%$25.38M
7—United Rentals North America I Secured 11/27 3.875
1.48%		14.5%$23.35M
8—Huntsman International L 05/01/2029
1.39%		15.9%$21.94M
9DebtPerrigo Finance Unlimited Co
1.36%		17.2%$21.46M
10—Methanex Corp 5.25 2029-12-15
1.33%		18.6%$21.09M
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Themes in the top 10
Networking Infrastructure5G InfrastructureTelecom InfrastructureBroadband ServicesInternet & DigitalAsset ManagementInterest RatesETF ProvidersInflation ProtectionElectric VehiclesElectric TransportationManufacturingAutonomous VehiclesSupply ChainClean Energy

FALN ETF Top Holdings

FALN holdings top 10 positions. The top 10 holdings account for 18.6% of the fund, led by Vodafone Group Plc 7 4/4/2079 at 3.1%, Blk Csh Fnd Treasury Sl Agency at 2.8%, Gfl Environmental Inc Regd 144A P/P 6.75000000 at 2.0%.

FALN portfolio concentration is well-diversified, with the top 10 representing 18.6% of total assets. The largest sector exposure is Consumer Discretionary at 20.6%.

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: 18.55%
#TickerNameIndustryWeightAllocation
1VOD V7 04/04/79Vodafone Group Plc 7 4/4/2079Communication Services3.14%
2XTSLABlk Csh Fnd Treasury Sl AgencyFinancials2.79%
3GFLCN 6.75 01/15/31 Gfl Environmental Inc Regd 144A P/P 6.75000000Industrials1.96%
4-Resorts World Las Vegas Llc Regs 4.63% Apr 16, 2029Other1.87%
5NSANY 4.81 09/17/30 Nissan Motor Co 144a 4.81% 17-09-2030Consumer Discretionary1.63%
6BRKHEC V7.375 09/15/Pacificorp 0.0738 09/F15/2055Utilities1.60%
7URI 3.875 11/15/27United Rentals North America I Secured 11/27 3.875Industrials1.48%
8HUN 4.5 05/01/29Huntsman International L 05/01/2029Materials1.39%
9PRGO 3.15 06/15/30Perrigo Finance Unlimited Co 3.15% 06/15/2030Health Care1.36%
10MXCN 5.25 12/15/29Methanex Corp 5.25 2029-12-15Materials1.33%
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Holdings Distribution

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