$27.02
—
AUM
$1.82B
NAV
—
Expense Ratio
—
Yield
0.00%
52W High
$27.79
52W Low
$26.36
The iShares Fallen Angels USD Bond ETF (the " Fund " ) seeks to track the investment results of an index composed of U.S.
Top Holdings (50)
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | BlackRock Cash Funds: Institutional, SL Agency Shares | — | 15.4187% |
| 2 | Vodafone Group PLC | — | 2.9331% |
| 3 | GFL Environmental Inc | — | 2.1615% |
| 4 | Resorts World Las Vegas LLC / RWLV Capital Inc | — | 1.8788% |
| 5 | PacifiCorp | — | 1.7580% |
| 6 | Rogers Communications Inc | — | 1.5466% |
| 7 | Perrigo Finance Unlimited Co | — | 1.5397% |
| 8 | United Rentals North America Inc | — | 1.5328% |
| 9 | Huntsman International LLC | — | 1.4763% |
| 10 | Methanex Corp | — | 1.4697% |
| 11 | Horizon Mutual Holdings Inc | — | 1.2458% |
| 12 | Newell Brands Inc | — | 1.1927% |
| 13 | VF Corp | — | 1.1833% |
| 14 | Fluor Corp | — | 1.1689% |
| 15 | Transocean International Ltd | — | 1.1632% |
| 16 | Bombardier Inc | — | 1.1619% |
| 17 | Aptiv Swiss Holdings Ltd | — | 1.1042% |
| 18 | Navient Corp | — | 1.1004% |
| 19 | Diversified Healthcare Trust | — | 1.0262% |
| 20 | Nissan Motor Co Ltd | — | 1.0176% |
| 21 | Liberty Mutual Group Inc | — | 1.0124% |
| 22 | Alcoa Nederland Holding BV | — | 0.9957% |
| 23 | Advance Auto Parts Inc | — | 0.9926% |
| 24 | Sealed Air Corp | — | 0.9794% |
| 25 | Nissan Motor Co Ltd | — | 0.9731% |
| 26 | Dresdner Funding Trust I | — | 0.9591% |
| 27 | Embarq LLC | — | 0.9568% |
| 28 | Rockies Express Pipeline LLC | — | 0.9562% |
| 29 | Nordstrom Inc | — | 0.9535% |
| 30 | Buckeye Partners LP | — | 0.9152% |
| 31 | Kohl's Corp | — | 0.9115% |
| 32 | Rockies Express Pipeline LLC | — | 0.9056% |
| 33 | Hudson Pacific Properties LP | — | 0.8968% |
| 34 | Brandywine Operating Partnership LP | — | 0.8891% |
| 35 | Newell Brands Inc | — | 0.8637% |
| 36 | VF Corp | — | 0.8357% |
| 37 | Wilton RE Ltd | — | 0.8335% |
| 38 | Transocean International Ltd | — | 0.8232% |
| 39 | Tenet Healthcare Corp | — | 0.8179% |
| 40 | Brandywine Operating Partnership LP | — | 0.8099% |
| 41 | Buckeye Partners LP | — | 0.8090% |
| 42 | Service Properties Trust | — | 0.7994% |
| 43 | Service Properties Trust | — | 0.7956% |
| 44 | Travel + Leisure Co | — | 0.7900% |
| 45 | Telecom Italia Capital SA | — | 0.7699% |
| 46 | Yum! Brands Inc | — | 0.7489% |
| 47 | Telecom Italia Capital SA | — | 0.7487% |
| 48 | Whirlpool Corp | — | 0.7468% |
| 49 | Hudson Pacific Properties LP | — | 0.7458% |
| 50 | Lumen Technologies Inc | — | 0.7372% |
Last synced May 26, 2026, 5:18 PM · Price and AUM from Yahoo Finance · Holdings from SEC N-PORT filings