ETF Exchange > FALN ETF
FALN - ETF Fact Sheet
iShares Fallen Angels USD Bond ETF - USD
Fund Identification
Ticker
FALN
ISIN
US46435G4745
Main Metrics
Price
$27.11Expense Ratio
0.25%AuM
$1,596.67MTracking Difference
-0.34%Ratings
Trackinsight rating
★★★★★Official Investment Strategy
The iShares Fallen Angels USD Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated, high yield corporate bonds that were previously rated investment grade.
FALN's historical prices, performance, and flows
1m returns
0.96%
1m flows
-$57M
* Net total returns
All data as of 2 July 2026
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FALN's characteristics
Manager
Manager statistics
1783 funds, $6,353.22Bn in AUM
Benchmark
Bloomberg U.S. HY Fallen Angel 3% Cap Total Return Index - USD
Replication method
Direct (Physical)
Asset class
Fixed Income
Dividend policy
Distributing
FALN's exposure
Countries
USA
77.86%
Other
22.14%
Sectors
Specialty retaile.
10.63%
Chemical and petr.
9.94%
Real estate inves.
9.53%
Communication ser.
9.20%
Other
60.70%
Top 5 holdings
Vodafone Group, 7% 4apr2079, USD
2.99%
Other
2.27%
GFL Environmental, 6.75% 15jan2031, USD
2.19%
Resorts World Las Vegas, 4.625% 16apr2029, USD
1.90%
United Rentals (North America), 3.875% 15nov2027, USD
1.54%
Total holdings
157
Total weight of top 5
10.88%
