FundWatcher
FALN
iShares Fallen Angels USD Bond ETF
iShares Trust
ETFIndex fund

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Oct 31, 2025 → Jan 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
FMC CORP 0 17,425,000 17,425,000 0.62% $13.18M
FMC CORP 0 13,230,000 13,230,000 0.56% $11.84M
FMC CORP 0 13,357,000 13,357,000 0.56% $11.84M
FMC CORP 0 17,425,000 17,425,000 0.51% $10.91M
SES AMERICOM INC 0 10,676,000 10,676,000 0.40% $8.57M
HNI Corp SR SER 144A 5.125 1.18.2029 Callable 7/18/2028 @100 0 4,750,000 4,750,000 0.22% $4.69M
SES SA 0 200,000 200,000 0.01% $154.12K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
STEELCASE INC 5.125000% 01/18/2029 15,873,000 0 -15,873,000 0.00% -$15.54M
CELANESE US HLDS 12,427,000 0 -12,427,000 0.00% -$12.75M
CROWN CORK & SEAL COMPANY INC 11,385,000 0 -11,385,000 0.00% -$11.69M
NSANY 1.85 09/16/26 1,500,000 0 -1,500,000 0.00% -$1.45M
STX 4.091 06/01/29 144a 1,000,000 0 -1,000,000 0.00% -$972.71K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
Vodafone Group Public Limited Company 50,981,000 51,843,000 862,000 2.58% $847.15K
GFL ENVIRONMENTAL INC REGD 144A P/P 6.75000000 35,067,000 38,502,000 3,435,000 1.90% $3.65M
Resorts World Las Vegas LLC/RWLV Capital, Inc. 34,990,000 38,390,000 3,400,000 1.65% $3.44M
PACIFICORP 29,975,000 31,936,000 1,961,000 1.54% $1.26M
ROGERS COMMUNICATIONS IN SUBORDINATED 144A 03/82 VAR 26,347,000 28,895,000 2,548,000 1.36% $2.60M
PERRIGO FIN. UNLIMITE STP 26,388,000 29,658,000 3,270,000 1.35% $2.87M
URI 3 7/8 11/15/27 26,257,000 28,819,000 2,562,000 1.35% $2.65M
HUNTSMAN INT LLC 26,317,000 28,565,000 2,248,000 1.30% $3.19M
MXCN 5 1/4 12/15/29 24,544,000 27,237,000 2,693,000 1.29% $2.96M
Horizon Mutual Holdings, Inc. 10,560,000 23,775,000 13,215,000 1.09% $12.88M
Newell Rubbermaid, Inc 23,323,000 26,341,000 3,018,000 1.05% $2.88M
VF CORP 24,161,000 24,214,000 53,000 1.04% $844.37K
FLUOR CORP SR UNSECURED 09/28 4.25 21,008,000 21,949,000 941,000 1.03% $941.67K
TRANSOCEAN LTD 21,489,000 24,161,000 2,672,000 1.02% $2.87M
BOMBARDIER INC SR UNSECURED 144A 05/34 7.45 18,109,000 19,329,000 1,220,000 1.02% $1.52M
APTIV SWISS HOLD 17,480,000 19,705,000 2,225,000 0.97% $2.74M
SLM CORP 20,794,000 23,536,000 2,742,000 0.97% $1.73M
SENIOR HOUSING 17,498,000 19,735,000 2,237,000 0.90% $2.45M
NSANY 4.345 09/17/27 144A 19,134,000 19,209,000 75,000 0.89% $233.33K
LIBMUT 7.8 03/15/37 15,529,000 16,472,000 943,000 0.89% $1.01M
ALCOA NEDERLAND HOLDING REGD 144A P/P 4.12500000 17,652,000 18,852,000 1,200,000 0.87% $1.38M
ADVANCE AUTO PAR 17,514,000 20,020,000 2,506,000 0.87% $2.40M
Sealed Air Corp. 15,776,000 17,351,000 1,575,000 0.86% $1.09M
Nissan Motor Co., Ltd. 19,200,000 19,225,000 25,000 0.85% $160.79K
Lumen Technologies, Inc. 42,617,000 45,047,000 2,430,000 0.84% -$1.63M
NORDSTROM INC SR SECURED 01/44 5 23,366,000 23,750,000 384,000 0.84% $86.08K
BUCKEYE PARTNERS LP SR UNSECURED 11/43 5.85 12,768,000 18,233,000 5,465,000 0.80% $5.07M
KOHL'S CORP 17,454,000 19,851,000 2,397,000 0.80% $3.37M
ROCKIES EXPRESS PIPELINE REGD P/P 6.87500000 16,161,000 16,495,000 334,000 0.80% $232.70K
HUDSON PACIFIC 17,521,000 18,248,000 727,000 0.79% $570.88K
BRANDYWINE OPER 15,809,000 16,884,000 1,075,000 0.78% $1.01M
NEWELL RUBBERMAI 14,720,000 16,670,000 1,950,000 0.76% $2.23M
WILTON RE LTD REGD V/R /PERP/ 144A P/P 6.00000000 13,250,000 15,719,000 2,469,000 0.73% $2.41M
TRANSOCEAN LTD 13,882,000 15,566,000 1,684,000 0.72% $2.10M
TENET HEALTHCARE CORP SR UNSECURED 11/31 6.875 12,700,000 13,932,000 1,232,000 0.72% $1.44M
Brandywine Operating Partnership, L.P. 12,250,000 14,309,000 2,059,000 0.71% $2.00M
BUCKEYE PARTNERS MLP 4.125% 12/01/2027 12,223,000 15,215,000 2,992,000 0.71% $3.00M
SERVICE PROPERTIES TRUST SR UNSECURED 01/28 3.95 11,550,000 15,725,000 4,175,000 0.70% $4.17M
SVC 4.95 10/01/29 12,268,000 16,793,000 4,525,000 0.70% $4.23M
WYNDHAM WORLDWID 14,020,000 14,545,000 525,000 0.69% $538.90K
Telecom Italia Capital S.A. 12,547,000 12,856,000 309,000 0.68% $360.81K
YUM! BRANDS INC SR UNSECURED 11/37 6.875 11,979,000 12,670,000 691,000 0.66% $567.19K
TELECOM IT CAP 12,566,000 12,866,000 300,000 0.66% $246.96K
WHIRLPOOL CORP 13,532,000 14,076,000 544,000 0.66% $603.98K
HUDSON PACIFIC 14,007,000 14,487,000 480,000 0.66% $488.31K
Lumen Technologies, Inc., Series P 12,482,000 13,921,000 1,439,000 0.65% $1.34M
SERVICE PROPS. TRU 4.375% 11,519,000 15,794,000 4,275,000 0.65% $4.00M
TITIM 6 09/30/34 12,529,000 13,161,000 632,000 0.64% $644.48K
Telecom Italia Capital S.A. 12,508,000 12,833,000 325,000 0.63% $283.78K
HUNTSMAN INTERN 14,034,000 15,738,000 1,704,000 0.63% $2.14M
OHNAT 5.55 01/24/30 11,485,000 12,910,000 1,425,000 0.62% $1.57M
BRANDYWINE OPER PARTNERS REGD 4.55000000 12,262,000 13,841,000 1,579,000 0.62% $1.38M
HUNTSMAN INTL LLC 5.7% 10/15/2034 12,295,000 13,864,000 1,569,000 0.61% $2.22M
MACY S RET. HLDGS. 4.50% 12,732,000 14,307,000 1,575,000 0.61% $1.59M
ADVANCE AUTO PARTS REGD 1.75000000 12,257,000 13,357,000 1,100,000 0.60% $1.20M
HUDSON PACIFIC 12,263,000 12,703,000 440,000 0.59% $514.97K
XPO CNW INC SR UNSECURED 05/34 6.7 10,537,000 11,582,000 1,045,000 0.58% $1.11M
VORNADO RLTY LP 12,258,000 13,490,000 1,232,000 0.58% $1.27M
HUDSON PACIFIC 13,996,000 14,496,000 500,000 0.58% $324.83K
ADVANCE AUTO PAR 12,261,000 13,882,000 1,621,000 0.56% $1.40M
TRANSALTA CORP SR UNSECURED 03/40 6.5 10,535,000 11,830,000 1,295,000 0.56% $1.11M
Advance Auto Parts, Inc. 10,507,000 11,503,000 996,000 0.56% $1.14M
NORDSTROM INC SR SECURED 04/30 4.375 12,052,000 12,288,000 236,000 0.55% $308.34K
RWLVCA 4 5/8 04/06/31 12,451,000 13,701,000 1,250,000 0.55% $1.11M
CELANESE US HLDS 8,355,000 11,092,000 2,737,000 0.55% $3.23M
MURPHY OIL CORP SR UNSEC 5.875% 12-01-42 11,884,000 13,373,000 1,489,000 0.55% $1.64M
ROCKIES EXPRESS PIPELINE SR UNSECURED 144A 05/30 4.8 11,317,000 11,692,000 375,000 0.54% $455.88K
GTE FLORIDA INC 10,641,000 11,037,000 396,000 0.54% $365.21K
KOHL'S CORP 14,929,000 16,811,000 1,882,000 0.54% $1.71M
Bath & Body Works Inc 9,950,000 11,326,000 1,376,000 0.53% $991.95K
LUMEN TECHS. INC 7.65% 10,264,000 11,489,000 1,225,000 0.52% $984.10K
CELANESE US HLDS 8,347,000 10,497,000 2,150,000 0.52% $2.55M
X 6.65 06/01/37 9,624,000 10,505,000 881,000 0.52% $1.02M
CELANESE US HLDS 8,349,000 10,503,000 2,154,000 0.52% $2.58M
SAFEWAY INC SR UNSECURED 02/31 7.25 9,326,000 9,963,000 637,000 0.51% $704.99K
H.B. FULLER CO REGD 4.00000000 10,551,000 10,848,000 297,000 0.51% $319.65K
METHANEX CORP SR UNSECURED 12/44 5.65 10,526,000 11,735,000 1,209,000 0.50% $1.40M
YUM! BRANDS INC SR UNSECURED 11/43 5.35 9,179,000 10,279,000 1,100,000 0.47% $1.00M
GNW 6 1/2 06/15/34 8,598,000 9,650,000 1,052,000 0.47% $1.09M
WARNERMEDIA HLDG 10,830,000 11,730,000 900,000 0.46% $254.42K
BUCKEYE PARTNERS LP REGD SER 30YR 5.60000000 9,777,000 10,667,000 890,000 0.46% $671.78K
GLOBAL MARINE INC REGD 7.00000000 8,975,000 9,702,000 727,000 0.45% $988.32K
NORDSTROM INC SR SECURED 08/31 4.25 10,246,000 10,286,000 40,000 0.45% $115.10K
Perrigo Finance Unlimited Co. 10,728,000 12,003,000 1,275,000 0.45% $546.87K
TGNA 7.25 09/15/27 8,560,000 8,854,000 294,000 0.43% $275.99K
CRANE CO 12,278,000 13,820,000 1,542,000 0.42% $183.72K
VF CORP REGD 6.45000000 9,277,000 9,278,000 1,000 0.42% $247.20K
CELANESE US HLDS 6,270,000 7,920,000 1,650,000 0.39% $1.92M
CLIFFS NATURAL R 8,280,000 9,372,000 1,092,000 0.39% $1.11M
UNM 7.405 03/15/38 7,150,000 7,452,000 302,000 0.38% $315.74K
MACY S RET. HLDGS. 5.125% 8,808,000 9,845,000 1,037,000 0.38% $983.46K
Crane NXT Co. 6,468,000 7,463,000 995,000 0.38% $1.03M
LIMITED BRANDS INC 7,040,000 7,925,000 885,000 0.37% $550.76K
Alcoa Nederland Holding BV 7,317,000 7,817,000 500,000 0.37% $504.90K
NORDSTROM INC REGD 6.95000000 7,230,000 7,457,000 227,000 0.36% $232.62K
CCL 6.65 01/15/28 7,169,000 7,400,000 231,000 0.36% $259.43K
Frontier North, Inc., Series G 7,186,000 7,386,000 200,000 0.36% $188.78K
WarnerMedia Holdings, Inc. 9,890,000 10,500,000 610,000 0.35% -$517.67K
WHIRLPOOL CORP 9,775,000 10,116,000 341,000 0.35% $55.18K
TGNA 7 3/4 06/01/27 6,891,000 6,991,000 100,000 0.34% $83.13K
WHIRLPOOL CORP 9,772,000 9,947,000 175,000 0.34% -$133.79K
Macy's Retail Holdings LLC 6.38 03/15/2037 6,851,000 7,626,000 775,000 0.34% $809.42K
MACY'S RETAIL HOLDINGS LLC COMPANY GUAR 02/43 4.3 8,854,000 9,879,000 1,025,000 0.34% $750.98K
Macy's Retail Holdings, LLC 6,403,000 7,177,000 774,000 0.33% $935.40K
Constellation Insurance, Inc. 6,646,000 6,697,000 51,000 0.31% $67.37K
GOODYEAR TIRE & RUBBER REGD 7.00000000 5,415,000 5,583,000 168,000 0.27% $195.26K
WHIRLPOOL CORP 5,900,000 6,121,000 221,000 0.27% $183.92K
WHR 5.75 03/01/34 5,867,000 6,092,000 225,000 0.27% $140.17K
NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 09/28 7.05 5,428,000 5,451,000 23,000 0.27% $34.82K
WHIRLPOOL CORP 5,880,000 6,153,000 273,000 0.26% $229.37K
WHIRLPOOL CORP 5,870,000 6,145,000 275,000 0.24% $250.47K
WHIRLPOOL CORP REGD MTN 5.15000000 4,900,000 5,225,000 325,000 0.20% $184.76K
DISCOVERY COMMUN 4,050,000 4,550,000 500,000 0.17% $90.59K
BUCKEYE PARTNERS REGD 6.75000000 2,996,000 3,196,000 200,000 0.16% $257.68K
NSANY 2.45 09/15/28 2,681,000 3,556,000 875,000 0.16% $845.79K
NSANY 5.3 09/13/27 3,000,000 3,150,000 150,000 0.15% $167.52K
Seagate HDD Cayman 450,000 2,315,000 1,865,000 0.11% $1.90M
WARNERMEDIA HLDG 400,000 2,300,000 1,900,000 0.11% $1.88M
WARNERMEDIA HLDG 1,900,000 2,000,000 100,000 0.06% -$63.72K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
BlackRock Cash Funds: Institutional, SL Agency Shares 324,655,578 287,229,015 -37,426,563 13.54% -$37.45M
Dresdner Funding Trust I 8.15 06/30/2031 35,070,000 16,276,000 -18,794,000 0.84% -$20.91M
ROCKIES EXPRESS PIPELINE SR UNSECURED 144A 07/29 4.95 17,880,000 17,871,000 -9,000 0.84% $123.60K
VF CORP 16,108,000 15,961,000 -147,000 0.73% -$111.72K
BUCKEYE PARTNERS LP SR UNSECURED 12/26 3.95 17,748,000 9,075,000 -8,673,000 0.43% -$8.57M
VF CORP SR UNSECURED 10/33 6 8,995,000 8,972,000 -23,000 0.42% $342.49K
NORDSTROM INC SR SECURED 03/27 4 8,415,000 8,084,000 -331,000 0.38% -$295.19K
BlackRock Cash Funds: Treasury, SL Agency Shares 26,450,000 7,580,000 -18,870,000 0.36% -$18.87M
CELANESE US HLDS 8,388,000 6,466,000 -1,922,000 0.32% -$1.88M
QVC INC REGD SER WI 5.45000000 13,979,000 13,607,000 -372,000 0.25% -$907.01K
TOLHOS 5.325 11/15/28 B 11,275,000 4,750,000 -6,525,000 0.23% -$6.71M
SPIRIT AEROSYSTE 24,535,000 4,750,000 -19,785,000 0.23% -$19.92M
NSANY 2.75 03/09/28 144A 4,705,000 4,655,000 -50,000 0.21% $17.06K
PROSPECT CAPITAL 9,000,000 4,250,000 -4,750,000 0.20% -$4.56M
QVC INC SR SECURED 03/43 5.95 10,494,000 10,181,000 -313,000 0.18% -$874.94K
XEROX CORPORATION REGD 6.75000000 12,150,000 11,709,000 -441,000 0.17% -$902.35K
SVC 4.95 02/15/27 11,260,000 3,434,000 -7,826,000 0.16% -$7.81M
STX 5.75 12/01/34 144a 3,500,000 3,200,000 -300,000 0.15% -$318.88K
UNTD AIR 16-2 A 5,781,253 2,559,409 -3,221,844 0.12% -$3.01M
NSANY 5.55 09/13/29 2,423,000 2,348,000 -75,000 0.11% -$68.76K
TOPAZ SOLAR FARMS LLC SR SECURED 144A 09/39 5.75 8,921,214 2,250,000 -6,671,214 0.11% -$6.65M
XEROX CORP SR UNSECURED 03/35 4.8 8,655,000 8,390,000 -265,000 0.11% -$396.05K
TMUS 6.7 12/15/33 4,500,000 1,750,000 -2,750,000 0.09% -$3.08M
Warnermedia Holdings Inc 1,729,000 1,250,000 -479,000 0.06% -$468.62K
STX 4 1/8 01/15/31 1,500,000 1,250,000 -250,000 0.06% -$220.39K
TOLEDO HOSPITAL/THE 6.015% 11/15/2048 13,563,000 750,000 -12,813,000 0.03% -$12.40M
WarnerMedia Holdings, Inc. 1,749,000 750,000 -999,000 0.03% -$943.63K
Toledo Hospital/The 9,452,000 750,000 -8,702,000 0.03% -$7.43M
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
ROCKIES EXPRESS PIPELINE SR UNSECURED 144A 07/38 7.5 8,200,000 8,200,000 0 0.42% $81.32K
PROSPECT CAPITAL CORP REGD 3.43700000 9,000,000 9,000,000 0 0.38% -$99.16K
Liberty Media Corporation 15,241,000 15,241,000 0 0.05% -$231.80K
LIBERTY INTERACTIVE LLC 8.500000% 07/15/2029 8,707,000 8,707,000 0 0.03% -$88.14K

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