Pensions & Investments Logo
ETF Exchange > FALN ETF

FALN - ETF Fact Sheet

iShares Fallen Angels USD Bond ETF - USD

Fund Identification

Ticker

FALN

ISIN

US46435G4745

Main Metrics

Price

$26.66

Expense Ratio

0.25%

AuM

$1,808.68M

Tracking Difference

-0.29%

Ratings

Trackinsight rating

ESG Consensus®

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise

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

-4.0-3.0-2.0-1.00.0%
1m returns
-2.33%
1m flows
$22M
* Net total returns
All data as of 2 April 2026

The ETF Exchange is brought to you by

State Street
With data and analysis by
Trackinsight
See all FALN data with a
free P&I Online account
Enjoy unlimited ETF searches and access to tear-sheets of over 4,000 North-American funds.

FALN's characteristics

Manager

Manager statistics

1733 funds, $5,662.4Bn 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

Meets ESG criteria

No
FALN's exposure

Countries

USA
77.80%
Canada
8.76%
Other
13.44%

Sectors

Communication ser.
11.21%
Specialty retaile.
11.03%
Chemical and petr.
10.58%
Real estate inves.
9.69%
Other
57.49%

Top 5 holdings

Other
3.48%
Vodafone Group, 7% 4apr2079, USD
3.01%
GFL Environmental, 6.75% 15jan2031, USD
2.22%
Resorts World Las Vegas, 4.625% 16apr2029, USD
1.97%
Rogers Communications, 5.25% 15mar2082, USD
1.63%
Total holdings
146
Total weight of top 5
12.33%
0.0%