The iShares Fallen Angels USD Bond ETF (the " Fund " ) seeks to track the investment results of an index composed of U.S.
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | BlackRock Cash Funds: Institutional, SL Agency Shares | — | 17.3651% |
| 2 | Vodafone Group PLC | — | 2.9822% |
| 3 | GFL Environmental Inc | — | 2.1370% |
| 4 | Resorts World Las Vegas LLC / RWLV Capital Inc |
Last synced Oct 27, 2026, 6:25 AM · Price and AUM from Yahoo Finance · Holdings from SEC N-PORT filings
| 1.8887% |
| 5 | PacifiCorp | — | 1.7858% |
| 6 | United Rentals North America Inc | — | 1.5471% |
| 7 | Huntsman International LLC | — | 1.5325% |
| 8 | Perrigo Finance Unlimited Co | — | 1.5001% |
| 9 | Methanex Corp | — | 1.4444% |
| 10 | VF Corp | — | 1.4295% |
| 11 | Newell Brands Inc | — | 1.2850% |
| 12 | Transocean International Ltd | — | 1.2040% |
| 13 | Bombardier Inc | — | 1.1801% |
| 14 | Nordstrom Inc | — | 1.1057% |
| 15 | Aptiv Swiss Holdings Ltd | — | 1.0746% |
| 16 | Fluor Corp | — | 1.0522% |
| 17 | Diversified Healthcare Trust | — | 1.0425% |
| 18 | Navient Corp | — | 1.0373% |
| 19 | Nissan Motor Co Ltd | — | 1.0350% |
| 20 | Alcoa Nederland Holding BV | — | 1.0147% |
| 21 | Rockies Express Pipeline LLC | — | 0.9976% |
| 22 | Advance Auto Parts Inc | — | 0.9913% |
| 23 | Nissan Motor Co Ltd | — | 0.9817% |
| 24 | Sealed Air Corp | — | 0.9320% |
| 25 | Brandywine Operating Partnership LP | — | 0.9226% |
| 26 | Rockies Express Pipeline LLC | — | 0.9214% |
| 27 | Hudson Pacific Properties LP | — | 0.9175% |
| 28 | BlackRock Cash Funds: Treasury, SL Agency Shares | — | 0.9103% |
| 29 | Newell Brands Inc | — | 0.8961% |
| 30 | Liberty Mutual Group Inc | — | 0.8681% |
| 31 | Whirlpool Corp | — | 0.8476% |
| 32 | Service Properties Trust | — | 0.8435% |
| 33 | FMC Corp | — | 0.8417% |
| 34 | Transocean International Ltd | — | 0.8316% |
| 35 | Buckeye Partners LP | — | 0.8242% |
| 36 | Service Properties Trust | — | 0.8213% |
| 37 | FMC Corp | — | 0.8182% |
| 38 | Tenet Healthcare Corp | — | 0.8024% |
| 39 | SES AMERICOM Inc | — | 0.7979% |
| 40 | Telecom Italia Capital SA | — | 0.7965% |
| 41 | Wilton RE Ltd | — | 0.7861% |
| 42 | Nordstrom Inc | — | 0.7714% |
| 43 | Brandywine Operating Partnership LP | — | 0.7684% |
| 44 | Telecom Italia Capital SA | — | 0.7680% |
| 45 | Kohl's Corp | — | 0.7645% |
| 46 | Centene Corp | — | 0.7633% |
| 47 | Hudson Pacific Properties LP | — | 0.7618% |
| 48 | Service Properties Trust | — | 0.7554% |
| 49 | Buckeye Partners LP | — | 0.7494% |
| 50 | Huntsman International LLC | — | 0.7491% |