Dividend Seeker.
Fund holdings lookup
Request failed

iShares Fallen Angels USD Bond ETF (FALN) is an ETF managed by BlackRock / iShares. Its largest position is BLACKROCK FUNDS III (BISXX), representing 14.14% of fund assets.

iShares Fallen Angels USD Bond ETF Portfolio Holdings

Source: SEC Form N-PORT institutional portfolio disclosures

Ticker:
FALN
Type:
ETF
Manager:
BlackRock / iShares
Total Assets:
—
Report Date:
Apr 30, 2026
Filing Date:
Jun 25, 2026
Showing 2 out of 2 holdings
Holding Weight Market Value Shares
-
BLACKROCK FUNDS III
14.14% $257,675,732.00 257,598,452
-
BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES
1.80% $32,820,000.00 32,820,000
Advertisement (320x50)