Holdings (Monthly)
Guide ↗
iShares Fallen Angels USD Bond ETF
· iShares Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Funds III | 066922519 | Apr 2024 | 287,229,015 | $287.4M | 15.42% | STIV |
| 2 | VODAFONE GROUP PLC | 92857WBQ2 | Apr 2024 | 51,843,000 | $54.7M | 2.93% | DBT |
| 3 | GFL ENVIRONMENTAL INC | 36168QAQ7 | Jan 2026 | 38,502,000 | $40.3M | 2.16% | DBT |
| 4 | RESORTS WORLD/RWLV CAP | 000000000 | Apr 2024 | 38,390,000 | $35.0M | 1.88% | DBT |
| 5 | PACIFICORP | 695114DF2 | Jan 2026 | 31,936,000 | $32.8M | 1.76% | DBT |
| 6 | ROGERS COMMUNICATIONS IN | 775109BS9 | Apr 2024 | 28,895,000 | $28.8M | 1.55% | DBT |
| 7 | PERRIGO FINANCE UNLIMITE | 71429MAC9 | Apr 2024 | 29,658,000 | $28.7M | 1.54% | DBT |
| 8 | UNITED RENTALS NORTH AM | 911365BM5 | Apr 2024 | 28,819,000 | $28.6M | 1.53% | DBT |
| 9 | HUNTSMAN INTERNATIONAL L | 44701QBE1 | Jan 2026 | 28,565,000 | $27.5M | 1.48% | DBT |
| 10 | METHANEX CORP | 59151KAL2 | Apr 2024 | 27,237,000 | $27.4M | 1.47% | DBT |
| 11 | HORIZON MUTUAL HOLDINGS | 43990FAA6 | Jan 2026 | 23,775,000 | $23.2M | 1.25% | DBT |
| 12 | NEWELL BRANDS INC | 651229AY2 | Apr 2024 | 26,341,000 | $22.2M | 1.19% | DBT |
| 13 | VF CORP | 918204BC1 | Jan 2026 | 24,214,000 | $22.1M | 1.18% | DBT |
| 14 | FLUOR CORP | 343412AF9 | Apr 2024 | 21,949,000 | $21.8M | 1.17% | DBT |
| 15 | TRANSOCEAN INTERNTNL LTD | 893830AT6 | Apr 2024 | 24,161,000 | $21.7M | 1.16% | DBT |
| 16 | BOMBARDIER INC | 097751AL5 | Apr 2024 | 19,329,000 | $21.7M | 1.16% | DBT |
| 17 | APTIV SWISS HOLDINGS LTD | 03837AAD2 | Jan 2026 | 19,705,000 | $20.6M | 1.10% | DBT |
| 18 | NAVIENT CORP | 78442FAZ1 | Apr 2024 | 23,536,000 | $20.5M | 1.10% | DBT |
| 19 | DIVERSIFIED HEALTHCARE T | 81721MAM1 | Apr 2024 | 19,735,000 | $19.1M | 1.03% | DBT |
| 20 | NISSAN MOTOR CO | 654744AC5 | Jan 2026 | 19,209,000 | $19.0M | 1.02% | DBT |
| 21 | LIBERTY MUTUAL GROUP INC | 53079EAN4 | Apr 2024 | 16,472,000 | $18.9M | 1.01% | DBT |
| 22 | ALCOA NEDERLAND HOLDING | 013822AG6 | Apr 2024 | 18,852,000 | $18.6M | 1.00% | DBT |
| 23 | ADVANCE AUTO PARTS | 00751YAE6 | Apr 2024 | 20,020,000 | $18.5M | 0.99% | DBT |
| 24 | SEALED AIR CORP | 81211KAK6 | Apr 2024 | 17,351,000 | $18.3M | 0.98% | DBT |
| 25 | NISSAN MOTOR CO | 654744AD3 | Jan 2026 | 19,225,000 | $18.1M | 0.97% | DBT |
| 26 | DRESDNER FNDG TRUST I | 26156FAA1 | Apr 2024 | 16,276,000 | $17.9M | 0.96% | DBT |
| 27 | EMBARQ LLC | 29078EAA3 | Apr 2024 | 45,047,000 | $17.8M | 0.96% | DBT |
| 28 | ROCKIES EXPRESS PIPELINE | 77340RAR8 | Apr 2024 | 17,871,000 | $17.8M | 0.96% | DBT |
| 29 | NORDSTROM INC | 655664AR1 | Apr 2024 | 23,750,000 | $17.8M | 0.95% | DBT |
| 30 | BUCKEYE PARTNERS LP | 118230AM3 | Apr 2024 | 18,233,000 | $17.1M | 0.92% | DBT |
| 31 | KOHL'S CORPORATION | 500255AX2 | Apr 2024 | 19,851,000 | $17.0M | 0.91% | DBT |
| 32 | ROCKIES EXPRESS PIPELINE | 77340RAM9 | Apr 2024 | 16,495,000 | $16.9M | 0.91% | DBT |
| 33 | HUDSON PACIFIC PROPERTIE | 44409MAB2 | Apr 2024 | 18,248,000 | $16.7M | 0.90% | DBT |
| 34 | BRANDYWINE OPER PARTNERS | 105340AQ6 | Apr 2024 | 16,884,000 | $16.6M | 0.89% | DBT |
| 35 | NEWELL BRANDS INC | 651229AX4 | Apr 2024 | 16,670,000 | $16.1M | 0.86% | DBT |
| 36 | VF CORP | 918204BB3 | Jan 2026 | 15,961,000 | $15.6M | 0.84% | DBT |
| 37 | WILTON RE LTD | 97263CAA9 | Apr 2024 | 15,719,000 | $15.5M | 0.83% | DBT |
| 38 | TRANSOCEAN INTERNTNL LTD | 893830AF6 | Apr 2024 | 15,566,000 | $15.3M | 0.82% | DBT |
| 39 | TENET HEALTHCARE CORP | 88033GAV2 | Apr 2024 | 13,932,000 | $15.2M | 0.82% | DBT |
| 40 | BRANDYWINE OPER PARTNERS | 105340AR4 | Apr 2024 | 14,309,000 | $15.1M | 0.81% | DBT |
| 41 | BUCKEYE PARTNERS LP | 118230AR2 | Apr 2024 | 15,215,000 | $15.1M | 0.81% | DBT |
| 42 | SERVICE PROPERTIES TRUST | 44106MAX0 | Apr 2024 | 15,725,000 | $14.9M | 0.80% | DBT |
| 43 | SERVICE PROPERTIES TRUST | 44106MBB7 | Apr 2024 | 16,793,000 | $14.8M | 0.80% | DBT |
| 44 | TRAVEL + LEISURE CO | 98310WAN8 | Apr 2024 | 14,545,000 | $14.7M | 0.79% | DBT |
| 45 | TELECOM ITALIA CAPITAL | 87927VAV0 | Apr 2024 | 12,856,000 | $14.3M | 0.77% | DBT |
| 46 | YUM! BRANDS INC | 988498AD3 | Apr 2024 | 12,670,000 | $14.0M | 0.75% | DBT |
| 47 | TELECOM ITALIA CAPITAL | 87927VAR9 | Apr 2024 | 12,866,000 | $14.0M | 0.75% | DBT |
| 48 | WHIRLPOOL CORP | 963320AW6 | Jan 2026 | 14,076,000 | $13.9M | 0.75% | DBT |
| 49 | HUDSON PACIFIC PROPERTIE | 44409MAA4 | Apr 2024 | 14,487,000 | $13.9M | 0.75% | DBT |
| 50 | LUMEN TECHNOLOGIES INC | 156700AM8 | Apr 2024 | 13,921,000 | $13.7M | 0.74% | DBT |
| 51 | SERVICE PROPERTIES TRUST | 44106MAY8 | Apr 2024 | 15,794,000 | $13.7M | 0.73% | DBT |
| 52 | TELECOM ITALIA CAPITAL | 87927VAM0 | Apr 2024 | 13,161,000 | $13.5M | 0.72% | DBT |
| 53 | TELECOM ITALIA CAPITAL | 87927VAF5 | Apr 2024 | 12,833,000 | $13.4M | 0.72% | DBT |
| 54 | HUNTSMAN INTERNATIONAL L | 44701QBF8 | Jan 2026 | 15,738,000 | $13.4M | 0.72% | DBT |
| 55 | FMC CORP | 302491AY1 | Jan 2026 | 17,425,000 | $13.2M | 0.71% | DBT |
| 56 | CONSTELLATION INSURC INC | 67740QAH9 | Apr 2024 | 12,910,000 | $13.2M | 0.71% | DBT |
| 57 | BRANDYWINE OPER PARTNERS | 105340AP8 | Apr 2024 | 13,841,000 | $13.2M | 0.71% | DBT |
| 58 | HUNTSMAN INTERNATIONAL L | 44701QBG6 | Jan 2026 | 13,864,000 | $13.0M | 0.70% | DBT |
| 59 | MACY'S RETAIL HLDGS LLC | 55616XAM9 | Apr 2024 | 14,307,000 | $12.9M | 0.69% | DBT |
| 60 | ADVANCE AUTO PARTS | 00751YAF3 | Apr 2024 | 13,357,000 | $12.7M | 0.68% | DBT |
| 61 | HUDSON PACIFIC PROPERTIE | 44409MAD8 | Apr 2024 | 12,703,000 | $12.5M | 0.67% | DBT |
| 62 | XPO CNW INC | 12612WAB0 | Apr 2024 | 11,582,000 | $12.3M | 0.66% | DBT |
| 63 | VORNADO REALTY LP | 929043AL1 | Apr 2024 | 13,490,000 | $12.3M | 0.66% | DBT |
| 64 | HUDSON PACIFIC PROPERTIE | 44409MAC0 | Apr 2024 | 14,496,000 | $12.3M | 0.66% | DBT |
| 65 | ADVANCE AUTO PARTS | 00751YAG1 | Apr 2024 | 13,882,000 | $12.0M | 0.64% | DBT |
| 66 | TRANSALTA CORP | 89346DAE7 | Apr 2024 | 11,830,000 | $11.9M | 0.64% | DBT |
| 67 | FMC CORP | 302491AU9 | Jan 2026 | 13,230,000 | $11.8M | 0.64% | DBT |
| 68 | FMC CORP | 302491AX3 | Jan 2026 | 13,357,000 | $11.8M | 0.64% | DBT |
| 69 | ADVANCE AUTO PARTS | 00751YAJ5 | Apr 2024 | 11,503,000 | $11.8M | 0.63% | DBT |
| 70 | NORDSTROM INC | 655664AT7 | Apr 2024 | 12,288,000 | $11.7M | 0.63% | DBT |
| 71 | RESORTS WORLD/RWLV CAP | 76120HAC1 | Apr 2024 | 13,701,000 | $11.7M | 0.63% | DBT |
| 72 | CELANESE US HOLDINGS LLC | 15089QAX2 | Jan 2026 | 11,092,000 | $11.7M | 0.63% | DBT |
| 73 | MURPHY OIL CORP | 626717AG7 | Apr 2024 | 13,373,000 | $11.7M | 0.63% | DBT |
| 74 | ROCKIES EXPRESS PIPELINE | 77340RAT4 | Apr 2024 | 11,692,000 | $11.5M | 0.62% | DBT |
| 75 | FRONTIER FLORIDA LLC | 362333AH9 | Apr 2024 | 11,037,000 | $11.4M | 0.61% | DBT |
| 76 | KOHL'S CORPORATION | 500255AV6 | Apr 2024 | 16,811,000 | $11.4M | 0.61% | DBT |
| 77 | BATH & BODY WORKS INC | 532716AK3 | Apr 2024 | 11,326,000 | $11.3M | 0.61% | DBT |
| 78 | LUMEN TECHNOLOGIES INC | 156700AT3 | Apr 2024 | 11,489,000 | $11.1M | 0.60% | DBT |
| 79 | CELANESE US HOLDINGS LLC | 15089QAY0 | Jan 2026 | 10,497,000 | $11.1M | 0.60% | DBT |
| 80 | UNITED STATES STEEL CORP | 912909AD0 | Apr 2024 | 10,505,000 | $11.1M | 0.59% | DBT |
| 81 | CELANESE US HOLDINGS LLC | 15089QAP9 | Jan 2026 | 10,503,000 | $11.0M | 0.59% | DBT |
| 82 | FMC CORP | 302491AV7 | Jan 2026 | 17,425,000 | $10.9M | 0.59% | DBT |
| 83 | SAFEWAY INC | 786514BA6 | Apr 2024 | 9,963,000 | $10.8M | 0.58% | DBT |
| 84 | H.B. FULLER CO | 359694AB2 | Apr 2024 | 10,848,000 | $10.7M | 0.58% | DBT |
| 85 | METHANEX CORP | 59151KAJ7 | Apr 2024 | 11,735,000 | $10.6M | 0.57% | DBT |
| 86 | YUM! BRANDS INC | 988498AK7 | Apr 2024 | 10,279,000 | $10.0M | 0.54% | DBT |
| 87 | GENWORTH HOLDINGS INC | 37247DAB2 | Apr 2024 | 9,650,000 | $10.0M | 0.53% | DBT |
| 88 | WARNERMEDIA HOLDINGS INC | 55903VBC6 | Jan 2026 | 11,730,000 | $9.7M | 0.52% | DBT |
| 89 | BUCKEYE PARTNERS LP | 118230AP6 | Apr 2024 | 10,667,000 | $9.7M | 0.52% | DBT |
| 90 | GLOBAL MARINE INC | 379352AL1 | Apr 2024 | 9,702,000 | $9.6M | 0.51% | DBT |
| 91 | NORDSTROM INC | 655664AY6 | Apr 2024 | 10,286,000 | $9.5M | 0.51% | DBT |
| 92 | PERRIGO FINANCE UNLIMITD | 714295AA0 | Apr 2024 | 12,003,000 | $9.4M | 0.51% | DBT |
| 93 | BELO CORP | 080555AF2 | Apr 2024 | 8,854,000 | $9.2M | 0.49% | DBT |
| 94 | BUCKEYE PARTNERS LP | 118230AQ4 | Apr 2024 | 9,075,000 | $9.0M | 0.48% | DBT |
| 95 | VF CORP | 918204AR9 | Jan 2026 | 8,972,000 | $9.0M | 0.48% | DBT |
| 96 | CRANE NXT CO | 224399AT2 | Apr 2024 | 13,820,000 | $9.0M | 0.48% | DBT |
| 97 | ROCKIES EXPRESS PIPELINE | 77340RAD9 | Apr 2024 | 8,200,000 | $9.0M | 0.48% | DBT |
| 98 | VF CORP | 918204AT5 | Jan 2026 | 9,278,000 | $8.9M | 0.48% | DBT |
| 99 | SES AMERICOM INC | 78413KAB8 | Jan 2026 | 10,676,000 | $8.6M | 0.46% | DBT |
| 100 | CELANESE US HOLDINGS LLC | 15089QAN4 | Jan 2026 | 7,920,000 | $8.3M | 0.45% | DBT |
| 101 | CLEVELAND-CLIFFS INC | 18683KAC5 | Apr 2024 | 9,372,000 | $8.2M | 0.44% | DBT |
| 102 | PROVIDENT FINANCING TR I | 743863AA0 | Apr 2024 | 7,452,000 | $8.1M | 0.44% | DBT |
| 103 | MACY'S RETAIL HLDGS LLC | 55616XAG2 | Apr 2024 | 9,845,000 | $8.1M | 0.43% | DBT |
| 104 | NORDSTROM INC | 655664AS9 | Apr 2024 | 8,084,000 | $8.0M | 0.43% | DBT |
| 105 | PROSPECT CAPITAL CORP | 74348TAW2 | Jan 2026 | 9,000,000 | $8.0M | 0.43% | DBT |
| 106 | CRANE NXT CO | 224399AP0 | Apr 2024 | 7,463,000 | $8.0M | 0.43% | DBT |
| 107 | BATH & BODY WORKS INC | 532716AN7 | Apr 2024 | 7,925,000 | $7.9M | 0.42% | DBT |
| 108 | ALCOA NEDERLAND HOLDING | 013822AC5 | Apr 2024 | 7,817,000 | $7.8M | 0.42% | DBT |
| 109 | NORDSTROM INC | 655664AH3 | Apr 2024 | 7,457,000 | $7.7M | 0.42% | DBT |
| 110 | CARNIVAL CORP | 143658AH5 | Apr 2024 | 7,400,000 | $7.7M | 0.41% | DBT |
| 111 | FRONTIER NORTH INC | 362337AK3 | Apr 2024 | 7,386,000 | $7.6M | 0.41% | DBT |
| 112 | BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | 066922477 | Apr 2024 | 7,580,000 | $7.6M | 0.41% | STIV |
| 113 | WARNERMEDIA HOLDINGS INC | 55903VBW2 | Jan 2026 | 10,500,000 | $7.4M | 0.40% | DBT |
| 114 | WHIRLPOOL CORP | 963320AX4 | Jan 2026 | 10,116,000 | $7.3M | 0.39% | DBT |
| 115 | BELO CORP | 080555AE5 | Apr 2024 | 6,991,000 | $7.3M | 0.39% | DBT |
| 116 | WHIRLPOOL CORP | 963320AV8 | Jan 2026 | 9,947,000 | $7.3M | 0.39% | DBT |
| 117 | MACY'S RETAIL HLDGS LLC | 314275AC2 | Apr 2024 | 7,626,000 | $7.2M | 0.39% | DBT |
| 118 | MACY'S RETAIL HLDGS LLC | 55616XAJ6 | Apr 2024 | 9,879,000 | $7.1M | 0.38% | DBT |
| 119 | MACY'S RETAIL HLDGS LLC | 55617LAL6 | Apr 2024 | 7,177,000 | $7.0M | 0.37% | DBT |
| 120 | CELANESE US HOLDINGS LLC | 15089QAW4 | Jan 2026 | 6,466,000 | $6.8M | 0.36% | DBT |
| 121 | CONSTELLATION INSURC INC | 67740QAG1 | Apr 2024 | 6,697,000 | $6.6M | 0.35% | DBT |
| 122 | GOODYEAR TIRE & RUBBER | 382550AD3 | Apr 2024 | 5,583,000 | $5.8M | 0.31% | DBT |
| 123 | WHIRLPOOL CORP | 963320BA3 | Jan 2026 | 6,121,000 | $5.7M | 0.31% | DBT |
| 124 | WHIRLPOOL CORP | 963320BC9 | Jan 2026 | 6,092,000 | $5.7M | 0.31% | DBT |
| 125 | NISSAN MOTOR ACCEPTANCE | 65480CAF2 | Jan 2026 | 5,451,000 | $5.7M | 0.30% | DBT |
| 126 | WHIRLPOOL CORP | 963320AZ9 | Jan 2026 | 6,153,000 | $5.6M | 0.30% | DBT |
| 127 | QVC INC | 747262AW3 | Apr 2024 | 13,607,000 | $5.2M | 0.28% | DBT |
| 128 | WHIRLPOOL CORP | 963320AY2 | Jan 2026 | 6,145,000 | $5.1M | 0.28% | DBT |
| 129 | TOLEDO HOSPITAL/THE | 889184AC1 | Apr 2024 | 4,750,000 | $4.8M | 0.26% | DBT |
| 130 | SPIRIT AEROSYSTEMS INC | 85205TAK6 | Apr 2024 | 4,750,000 | $4.8M | 0.26% | DBT |
| 131 | HNI CORP | 404251AA8 | Jan 2026 | 4,750,000 | $4.7M | 0.25% | DBT |
| 132 | NISSAN MOTOR ACCEPTANCE | 654740BT5 | Jan 2026 | 4,655,000 | $4.4M | 0.24% | DBT |
| 133 | WHIRLPOOL CORP | 96332HCG2 | Jan 2026 | 5,225,000 | $4.3M | 0.23% | DBT |
| 134 | PROSPECT CAPITAL CORP | 74348TAV4 | Jan 2026 | 4,250,000 | $4.2M | 0.22% | DBT |
| 135 | QVC INC | 747262AM5 | Apr 2024 | 10,181,000 | $3.9M | 0.21% | DBT |
| 136 | DISCOVERY COMMUNICATIONS | 25470DAD1 | Jan 2026 | 4,550,000 | $3.7M | 0.20% | DBT |
| 137 | XEROX CORPORATION | 984121CB7 | Apr 2024 | 11,709,000 | $3.6M | 0.19% | DBT |
| 138 | SERVICE PROPERTIES TRUST | 44106MAW2 | Apr 2024 | 3,434,000 | $3.4M | 0.18% | DBT |
| 139 | BUCKEYE PARTNERS | 118230AC5 | Apr 2024 | 3,196,000 | $3.3M | 0.18% | DBT |
| 140 | NISSAN MOTOR ACCEPTANCE | 65480CAD7 | Jan 2026 | 3,556,000 | $3.3M | 0.18% | DBT |
| 141 | SEAGATE DATA STOR | 81180LAS4 | Jan 2026 | 3,200,000 | $3.3M | 0.18% | DBT |
| 142 | NISSAN MOTOR ACCEPTANCE | 65480CAG0 | Jan 2026 | 3,150,000 | $3.2M | 0.17% | DBT |
| 143 | UNITED AIR 2016-2 A PTT | 90932DAA3 | Apr 2024 | 2,559,409 | $2.4M | 0.13% | DBT |
| 144 | SEAGATE HDD CAYMAN | 81180WAN1 | Apr 2024 | 2,315,000 | $2.3M | 0.13% | DBT |
| 145 | NISSAN MOTOR ACCEPTANCE | 65480CAH8 | Jan 2026 | 2,348,000 | $2.3M | 0.13% | DBT |
| 146 | WARNERMEDIA HOLDINGS INC | 55903VBA0 | Jan 2026 | 2,300,000 | $2.3M | 0.12% | DBT |
| 147 | TOPAZ SOLAR FARMS LLC | 89054XAC9 | Apr 2024 | 2,250,000 | $2.3M | 0.12% | DBT |
| 148 | XEROX CORPORATION | 984121CL5 | Apr 2024 | 8,390,000 | $2.2M | 0.12% | DBT |
| 149 | T-MOBILE USA INC | 87264ADV4 | Jan 2026 | 1,750,000 | $2.0M | 0.10% | DBT |
| 150 | WARNERMEDIA HOLDINGS INC | 55903VBD4 | Jan 2026 | 2,000,000 | $1.3M | 0.07% | DBT |
| 151 | WARNERMEDIA HOLDINGS INC | 55903VBL6 | Jan 2026 | 1,250,000 | $1.2M | 0.07% | DBT |
| 152 | Seagate Data Storage Technology Pte Ltd | 81180LAN5 | Jan 2026 | 1,250,000 | $1.2M | 0.06% | DBT |
| 153 | LIBERTY INTERACTIVE LLC | 530715AJ0 | Apr 2024 | 15,241,000 | $1.0M | 0.05% | DBT |
| 154 | TOLEDO HOSPITAL/THE | 889184AE7 | Apr 2024 | 750,000 | $726K | 0.04% | DBT |
| 155 | WARNERMEDIA HOLDINGS INC | 55903VBQ5 | Jan 2026 | 750,000 | $660K | 0.04% | DBT |
| 156 | TOLEDO HOSPITAL/THE | 889184AA5 | Apr 2024 | 750,000 | $631K | 0.03% | DBT |
| 157 | LIBERTY INTERACTIVE LLC | 530715AD3 | Apr 2024 | 8,707,000 | $624K | 0.03% | DBT |
| 158 | SES SA | 78413HAB5 | Jan 2026 | 200,000 | $154K | 0.01% | DBT |