iShares Fallen Angels USD Bond ETF is a ETF series of iShares Trust (series S000054186). Net assets $1.8B as of 2026-04-30. Index fund.
Showing 15 of 163 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| BlackRock Funds III | — | $257.7M | 1414.08% |
| VODAFONE GROUP PLC | — | $54.6M | 299.39% |
| GFL ENVIRONMENTAL INC | — | $39.2M | 215.05% |
| RESORTS WORLD/RWLV CAP | — | $33.6M | 184.14% |
| BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | — | $32.8M | 180.11% |
| PACIFICORP | — | $32.5M | 178.14% |
| UNITED RENTALS NORTH AM | — | $28.1M | 154.11% |
| HUNTSMAN INTERNATIONAL L | — | $27.1M | 148.45% |
| PERRIGO FINANCE UNLIMITE | — | $26.8M | 147.02% |
| METHANEX CORP | — | $26.2M | 143.82% |
| FLUOR CORP | — | $22.8M | 125.10% |
| TRANSOCEAN INTERNTNL LTD | — | $22.3M | 122.22% |
| VF CORP | — | $22.0M | 120.60% |
| HORIZON MUTUAL HOLDINGS | — | $21.5M | 118.22% |
| NEWELL BRANDS INC | — | $21.5M | 118.12% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $1.8B |
| 2026-01-31 | $1.9B |
| 2025-10-31 | $1.8B |
| 2025-07-31 | $1.8B |
| 2025-04-30 | $1.7B |
| 2025-01-31 | $2.0B |
| 2024-10-31 | $1.8B |
| 2024-07-31 | $1.7B |