BlackRock-advised Funds > iShares Trust
iShares Fallen Angels USD Bond ETF
$1.49B
Avg Monthly Net Assets
$2.31B
Total Assets
$636.43M
Total Liabilities
$1.68B
Net Assets
iShares Fallen Angels USD Bond ETF is an Exchange-Traded Fund in iShares Trust
from BlackRock-advised Funds,
based in California,
United States of America.
The fund has one share class
and monthly net assets of $1.49B.
On September 27th, 2024 it reported 185 holdings, the largest
being BlackRock Funds III (18.9%), Vodafone Group PLC (2.9%) and Western Digital Corp (2.7%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| iShares Fallen Angels USD Bond ETF | C000170247 | XNAS | FALN |
Holdings
From latest NPORT-P, filed September 27th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Advance Auto Parts Inc | Long | Debt | US | $12M | – | 0.73 |
| Advance Auto Parts Inc | Long | Debt | US | $8M | – | 0.50 |
| Advance Auto Parts Inc | Long | Debt | US | $8M | – | 0.49 |
| Advance Auto Parts Inc | Long | Debt | US | $8M | – | 0.48 |
| Advance Auto Parts Inc | Long | Debt | US | $8M | – | 0.46 |
| Alcoa Nederland Holding BV | Long | Debt | NL | $14M | – | 0.82 |
| Alcoa Nederland Holding BV | Long | Debt | NL | $13M | – | 0.75 |
| Alcoa Nederland Holding BV | Long | Debt | NL | $2M | – | 0.09 |
| Alcoa Nederland Holding BV | Long | Debt | NL | $494K | – | 0.03 |
| Allegheny Ludlum LLC | Long | Debt | US | $3M | – | 0.18 |
| American Airlines 2013-1 Class A Pass Through Trust (AMER AIRLN 13-1 A PASS T) | Long | Debt | US | $4M | – | 0.22 |
| Banc of California | Long | Structured note | US | $10M | – | 0.60 |
| Bath & Body Works Inc | Long | Debt | US | $8M | – | 0.46 |
| Bath & Body Works Inc | Long | Debt | US | $5M | – | 0.32 |
| Belo Corp | Long | Debt | US | $7M | – | 0.40 |
| Belo Corp | Long | Debt | US | $6M | – | 0.33 |
| BlackRock Cash Funds: Institutional, SL Agency Shares (BlackRock Funds III) | Long | Short-term investment vehicle | US | $317M | 317M | 18.87 |
| BlackRock Cash Funds: Treasury, SL Agency Shares (BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES) | Long | Short-term investment vehicle | US | $15M | 15M | 0.87 |
| Bombardier Inc | Long | Debt | CA | $15M | – | 0.87 |
| Brandywine Operating Partnership LP (BRANDYWINE OPER PARTNERS) | Long | Debt | US | $11M | – | 0.66 |
| Brandywine Operating Partnership LP (BRANDYWINE OPER PARTNERS) | Long | Debt | US | $10M | – | 0.59 |
| Brandywine Operating Partnership LP (BRANDYWINE OPER PARTNERS) | Long | Debt | US | $9M | – | 0.51 |
| Brightsphere Investment Group Inc | Long | Debt | US | $7M | – | 0.43 |
| Buckeye Partners LP | Long | Debt | US | $15M | – | 0.91 |
| Buckeye Partners LP | Long | Debt | US | $11M | – | 0.66 |
| Buckeye Partners LP | Long | Debt | US | $10M | – | 0.58 |
| Buckeye Partners LP | Long | Debt | US | $7M | – | 0.40 |
| Buckeye Partners LP | Long | Debt | US | $3M | – | 0.16 |
| Carnival Corp | Long | Debt | PA | $6M | – | 0.33 |
| Carnival PLC | Long | Debt | GB | $5M | – | 0.32 |
| Cleveland-Cliffs Inc | Long | Debt | US | $5M | – | 0.32 |
| Constellation Insurance Inc (CONSTELLATION INSURC INC) | Long | Debt | US | $12M | – | 0.69 |
| Constellation Insurance Inc (CONSTELLATION INSURC INC) | Long | Debt | US | $6M | – | 0.38 |
| Crane NXT Co | Long | Debt | US | $8M | – | 0.47 |
| Crane NXT Co | Long | Debt | US | $3M | – | 0.15 |
| Crown Cork & Seal Co Inc | Long | Debt | US | $9M | – | 0.54 |
| Delta Air Lines Inc | Long | Debt | US | $11M | – | 0.68 |
| Delta Air Lines Inc | Long | Debt | US | $9M | – | 0.53 |
| Diversified Healthcare Trust | Long | Debt | US | $11M | – | 0.68 |
| Dresdner Funding Trust I (DRESDNER FNDG TRUST I) | Long | Debt | US | $29M | – | 1.70 |
| Embarq Corp | Long | Debt | US | $11M | – | 0.65 |
| EnLink Midstream Partners LP | Long | Debt | US | $988K | – | 0.06 |
| EnLink Midstream Partners LP | Long | Debt | US | $985K | – | 0.06 |
| EQM Midstream Partners LP | Long | Debt | US | $22M | – | 1.29 |
| EQM Midstream Partners LP | Long | Debt | US | $15M | – | 0.87 |
| EQM Midstream Partners LP | Long | Debt | US | $13M | – | 0.75 |
| FirstEnergy Corp | Long | Debt | US | $3M | – | 0.16 |
| FirstEnergy Corp | Long | Debt | US | $2M | – | 0.14 |
| FirstEnergy Corp | Long | Debt | US | $2M | – | 0.13 |
| Fluor Corp | Long | Debt | US | $15M | – | 0.90 |
| Frontier Florida LLC | Long | Debt | US | $8M | – | 0.49 |
| Frontier North Inc | Long | Debt | US | $5M | – | 0.29 |
| Genting New York LLC / GENNY Capital Inc (GENTING NY LLC/GENNY CAP) | Long | Debt | US | $13M | – | 0.77 |
| Genworth Holdings Inc | Long | Debt | US | $7M | – | 0.41 |
| Global Marine Inc | Long | Debt | US | $7M | – | 0.39 |
| Goodyear Tire & Rubber Co/The | Long | Debt | US | $4M | – | 0.23 |
| Hawaiian Airlines 2013-1 Class A Pass Through Certificates (HAWAIIAN AIRLINES 13-1A) | Long | Debt | US | $3M | – | 0.19 |
| HB Fuller Co (H.B. FULLER CO) | Long | Debt | US | $7M | – | 0.43 |
| Hillenbrand Inc | Long | Debt | US | $9M | – | 0.56 |
| Hudson Pacific Properties LP | Long | Debt | US | $11M | – | 0.66 |
| Hudson Pacific Properties LP | Long | Debt | US | $9M | – | 0.56 |
| Hudson Pacific Properties LP | Long | Debt | US | $8M | – | 0.50 |
| Hudson Pacific Properties LP | Long | Debt | US | $8M | – | 0.49 |
| Kohl's Corp (KOHL'S CORPORATION) | Long | Debt | US | $11M | – | 0.65 |
| Kohl's Corp (KOHL'S CORPORATION) | Long | Debt | US | $8M | – | 0.45 |
| Kohl's Corp (KOHL'S CORPORATION) | Long | Debt | US | $5M | – | 0.29 |
| Las Vegas Sands Corp | Long | Debt | US | $241K | – | 0.01 |
| Las Vegas Sands Corp | Long | Debt | US | $232K | – | 0.01 |
| Level 3 Financing Inc | Long | Debt | US | $2M | – | 0.09 |
| Level 3 Financing Inc | Long | Debt | US | $2M | – | 0.09 |
| Level 3 Financing Inc | Long | Debt | US | $1M | – | 0.08 |
| Liberty Interactive LLC | Long | Debt | US | $7M | – | 0.41 |
| Liberty Interactive LLC | Long | Debt | US | $4M | – | 0.24 |
| Liberty Mutual Group Inc | Long | Debt | US | $13M | – | 0.75 |
| Lumen Technologies Inc | Long | Debt | US | $4M | – | 0.23 |
| Lumen Technologies Inc | Long | Debt | US | $3M | – | 0.17 |
| Lumen Technologies Inc | Long | Debt | US | $2M | – | 0.14 |
| Macy's Retail Holdings LLC (MACY'S RETAIL HLDGS LLC) | Long | Debt | US | $8M | – | 0.49 |
| Macy's Retail Holdings LLC (MACY'S RETAIL HLDGS LLC) | Long | Debt | US | $5M | – | 0.32 |
| Macy's Retail Holdings LLC (MACY'S RETAIL HLDGS LLC) | Long | Debt | US | $5M | – | 0.29 |
| Macy's Retail Holdings LLC (MACY'S RETAIL HLDGS LLC) | Long | Debt | US | $5M | – | 0.27 |
| Macy's Retail Holdings LLC (MACY'S RETAIL HLDGS LLC) | Long | Debt | US | $4M | – | 0.25 |
| Marks & Spencer PLC | Long | Debt | GB | $9M | – | 0.53 |
| Methanex Corp | Long | Debt | CA | $18M | – | 1.08 |
| Methanex Corp | Long | Debt | CA | $7M | – | 0.43 |
| Murphy Oil Corp | Long | Debt | US | $8M | – | 0.50 |
| Murphy Oil Corp (MURPHY OIL CORPORATION) | Long | Debt | US | $5M | – | 0.30 |
| Navient Corp | Long | Debt | US | $13M | – | 0.78 |
| Newell Brands Inc | Long | Debt | US | $34M | – | 2.00 |
| Newell Brands Inc | Long | Debt | US | $10M | – | 0.59 |
| Newell Brands Inc | Long | Debt | US | $7M | – | 0.41 |
| Nordstrom Inc | Long | Debt | US | $16M | – | 0.98 |
| Nordstrom Inc | Long | Debt | US | $10M | – | 0.59 |
| Nordstrom Inc | Long | Debt | US | $8M | – | 0.49 |
| Nordstrom Inc | Long | Debt | US | $7M | – | 0.44 |
| Nordstrom Inc | Long | Debt | US | $7M | – | 0.40 |
| OFFICE PROP INCOME TRUST | Long | Equity-common | US | $217K | 87K | 0.01 |
| Office Properties Income Trust (OFFICE PPTY INCOME TRST) | Long | Debt | US | $2M | – | 0.12 |
| Optics Bidco SpA | Long | Debt | IT | $3M | – | 0.17 |
| Optics Bidco SpA | Long | Debt | IT | $3M | – | 0.17 |
| Optics Bidco SpA | Long | Debt | IT | $3M | – | 0.16 |
| Optics Bidco SpA | Long | Debt | IT | $3M | – | 0.16 |
| Pactiv LLC | Long | Debt | US | $6M | – | 0.34 |
| Pactiv LLC | Long | Debt | US | $4M | – | 0.24 |
| Perrigo Finance Unlimited Co | Long | Debt | IE | $19M | – | 1.11 |
| Perrigo Finance Unlimited Co | Long | Debt | IE | $17M | – | 1.02 |
| Perrigo Finance Unlimited Co (PERRIGO FINANCE UNLIMITD) | Long | Debt | IE | $7M | – | 0.40 |
| Port of Newcastle Investments Financing Pty Ltd | Long | Debt | AU | $7M | – | 0.40 |
| Provident Financing Trust I (PROVIDENT FINANCING TR I) | Long | Debt | US | $4M | – | 0.21 |
| QVC Inc | Long | Debt | US | $13M | – | 0.78 |
| QVC Inc | Long | Debt | US | $7M | – | 0.41 |
| QVC Inc | Long | Debt | US | $5M | – | 0.28 |
| Qwest Corp | Long | Debt | US | $5M | – | 0.28 |
| Resorts World Las Vegas LLC / RWLV Capital Inc (RESORTS WORLD/RWLV CAP) | Long | Debt | US | $24M | – | 1.41 |
| Resorts World Las Vegas LLC / RWLV Capital Inc (RESORTS WORLD/RWLV CAP) | Long | Debt | US | $8M | – | 0.49 |
| Rockies Express Pipeline LLC | Long | Debt | US | $14M | – | 0.85 |
| Rockies Express Pipeline LLC | Long | Debt | US | $13M | – | 0.77 |
| Rockies Express Pipeline LLC | Long | Debt | US | $9M | – | 0.52 |
| Rockies Express Pipeline LLC | Long | Debt | US | $7M | – | 0.41 |
| Rockies Express Pipeline LLC | Long | Debt | US | $4M | – | 0.22 |
| Rogers Communications Inc | Long | Debt | CA | $19M | – | 1.13 |
| Rolls-Royce PLC | Long | Debt | GB | $7M | – | 0.44 |
| Royal Caribbean Cruises Ltd | Long | Debt | LR | $12M | – | 0.74 |
| Royal Caribbean Cruises Ltd | Long | Debt | LR | $8M | – | 0.50 |
| Royal Caribbean Cruises Ltd | Long | Debt | LR | $810K | – | 0.05 |
| Safeway Inc | Long | Debt | US | $8M | – | 0.45 |
| Seagate HDD Cayman | Long | Debt | KY | $13M | – | 0.79 |
| Seagate HDD Cayman | Long | Debt | KY | $13M | – | 0.76 |
| Seagate HDD Cayman | Long | Debt | KY | $12M | – | 0.72 |
| Seagate HDD Cayman | Long | Debt | KY | $7M | – | 0.40 |
| Sealed Air Corp | Long | Debt | US | $13M | – | 0.77 |
| Service Properties Trust | Long | Debt | US | $10M | – | 0.60 |
| Service Properties Trust | Long | Debt | US | $9M | – | 0.52 |
| Service Properties Trust | Long | Debt | US | $8M | – | 0.48 |
| Service Properties Trust | Long | Debt | US | $8M | – | 0.48 |
| Service Properties Trust | Long | Debt | US | $8M | – | 0.47 |
| Service Properties Trust | Long | Debt | US | $7M | – | 0.42 |
| Spirit AeroSystems Inc | Long | Debt | US | $17M | – | 1.04 |
| Spirit AeroSystems Inc | Long | Debt | US | $8M | – | 0.46 |
| Spirit Airlines Pass Through Trust 2015-1A (SPIRIT AIR 2015-1 PTT A) | Long | Debt | US | $55K | – | 0.00 |
| Steelcase Inc | Long | Debt | US | $12M | – | 0.70 |
| Telecom Italia Capital SA | Long | Debt | LU | $12M | – | 0.74 |
| Telecom Italia Capital SA | Long | Debt | LU | $12M | – | 0.73 |
| Telecom Italia Capital SA | Long | Debt | LU | $12M | – | 0.69 |
| Telecom Italia Capital SA | Long | Debt | LU | $11M | – | 0.65 |
| Tenet Healthcare Corp | Long | Debt | US | $10M | – | 0.61 |
| Toledo Hospital/The | Long | Debt | US | $9M | – | 0.55 |
| Toledo Hospital/The | Long | Debt | US | $8M | – | 0.50 |
| Toledo Hospital/The | Long | Debt | US | $6M | – | 0.34 |
| Topaz Solar Farms LLC | Long | Debt | US | $17M | – | 1.03 |
| TransAlta Corp | Long | Debt | CA | $8M | – | 0.49 |
| Transocean Inc | Long | Debt | KY | $14M | – | 0.82 |
| Transocean Inc | Long | Debt | KY | $10M | – | 0.61 |
| Transocean Inc | Long | Debt | KY | $5M | – | 0.27 |
| Travel + Leisure Co | Long | Debt | US | $11M | – | 0.65 |
| Travel + Leisure Co | Long | Debt | US | $8M | – | 0.50 |
| Under Armour Inc | Long | Debt | US | $14M | – | 0.86 |
| UniCredit SpA | Long | Debt | IT | $28M | – | 1.67 |
| UniCredit SpA | Long | Debt | IT | $21M | – | 1.26 |
| United Airlines 2016-2 Class A Pass Through Trust (UNITED AIR 2016-2 A PTT) | Long | Debt | US | $3M | – | 0.19 |
| United Rentals North America Inc | Long | Debt | US | $19M | – | 1.11 |
| United States Cellular Corp (US CELLULAR CORP) | Long | Debt | US | $16M | – | 0.93 |
| United States Steel Corp | Long | Debt | US | $8M | – | 0.45 |
| Valley National Bancorp | Long | Debt | US | $6M | – | 0.35 |
| Vodafone Group PLC | Long | Debt | GB | $49M | – | 2.89 |
| Vornado Realty LP | Long | Debt | US | $10M | – | 0.61 |
| Vornado Realty LP | Long | Debt | US | $8M | – | 0.46 |
| Walgreen Co | Long | Debt | US | $2M | – | 0.14 |
| Walgreens Boots Alliance Inc | Long | Debt | US | $17M | – | 1.04 |
| Walgreens Boots Alliance Inc | Long | Debt | US | $9M | – | 0.56 |
| Walgreens Boots Alliance Inc | Long | Debt | US | $8M | – | 0.45 |
| Walgreens Boots Alliance Inc | Long | Debt | US | $6M | – | 0.33 |
| Walgreens Boots Alliance Inc | Long | Debt | US | $3M | – | 0.20 |
| Walgreens Boots Alliance Inc | Long | Debt | US | $1M | – | 0.08 |
| Warner Media LLC | Long | Debt | US | $5M | – | 0.31 |
| Western Alliance Bancorp | Long | Debt | US | $14M | – | 0.84 |
| Western Alliance Bank | Long | Debt | US | $3M | – | 0.19 |
| Western Digital Corp | Long | Debt | US | $46M | – | 2.73 |
| Wilton RE Ltd | Long | Debt | CA | $4M | – | 0.26 |
| Xerox Corp (XEROX CORPORATION) | Long | Debt | US | $7M | – | 0.44 |
| Xerox Corp (XEROX CORPORATION) | Long | Debt | US | $5M | – | 0.28 |
| XPO CNW Inc | Long | Debt | US | $9M | – | 0.51 |
| Yum! Brands Inc | Long | Debt | US | $10M | – | 0.58 |
| Yum! Brands Inc | Long | Debt | US | $7M | – | 0.41 |
| ZF North America Capital Inc (ZF NA CAPITAL) | Long | Debt | US | $6M | – | 0.35 |
Address
iShares Trust
400 Howard Street
San Francisco
California
94105
United States of America
Websites
Directors
John E. Kerrigan
Richard L. Fagnani
Robert S. Kapito
Drew E. Lawton
John E. Martinez
Salim Ramji
Madhav V. Rajan
Jane D. Carlin
Cecilia H. Herbert
Transfer Agents
State Street Bank and Trust Company
Pricing Services
ICE Data Services, Inc.
Bloomberg L.P.
IHS Markit Ltd.
Refinitiv US Holdings Inc.
Custodians
State Street Bank and Trust Company
Shareholder Servicing Agents
N/A
Admins
State Street Bank and Trust Company
Brokers
N/A