# iShares Fallen Angels USD Bond ETF (FALN) — Holdings

FALN · NASDAQ · Fund

Canonical page: https://www.lighthorse.io/tickers/faln/holdings

## Top holdings (as of Oct 14, 2026)

The 10 largest positions make up 18.1% of the fund. Want full holdings data source? [Register at AInvest](https://www.ainvest.com/etfs/NASDAQ-FALN/holdings/).

| Ticker | Weight |
| --- | --- |
| VOD4814987 | 3.06% |
| U.S. Dollar | 2.40% |
| GFL Environmental Inc. 6.75% 15-JAN-2031 | 1.98% |
| Resorts World Las Vegas, LLC 4.625% 16-APR-2029 | 1.73% |
| Nissan Motor Co., Ltd. 4.81% 17-SEP-2030 | 1.67% |
| PacifiCorp 7.375% 15-SEP-2055 | 1.65% |
| United Rentals (North America), Inc. 3.875% 15-NOV-2027 | 1.49% |
| Huntsman International LLC 4.5% 01-MAY-2029 | 1.41% |
| Perrigo Finance Unlimited Company 5.15% 15-JUN-2030 | 1.38% |
| Methanex Corporation 5.25% 15-DEC-2029 | 1.35% |

## Frequently Asked Questions

### What are the top holdings of FALN?

As of Oct 14, 2026, the largest positions in iShares Fallen Angels USD Bond ETF are VOD4814987 (3.1%), U.S. Dollar (2.4%), GFL Environmental Inc. 6.75% 15-JAN-2031 (2.0%), Resorts World Las Vegas, LLC 4.625% 16-APR-2029 (1.7%), Nissan Motor Co., Ltd. 4.81% 17-SEP-2030 (1.7%).

### How concentrated is FALN?

The 10 largest positions make up 18.1% of iShares Fallen Angels USD Bond ETF, as reported on Oct 14, 2026.

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Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

Data provided by [AInvest](https://www.ainvest.com).