ETF Exchange > FALN ETF
FALN - ETF Fact Sheet
iShares Fallen Angels USD Bond ETF - USD
Fund Identification
Ticker
FALN
ISIN
US46435G4745
Main Metrics
Price
$26.75Expense Ratio
0.25%AuM
$1,657.39MTracking Difference
-0.31%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
0.48%
1m flows
$53M
* Net total returns
All data as of 2 September 2026
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FALN's characteristics
Manager
Manager statistics
1801 funds, $6,524.74Bn 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
82.64%
Other
17.36%
Sectors
Finance
23.55%
Consumer Cyclical.
19.94%
Non-Energy Materi.
16.19%
Telecommunication.
9.22%
Energy
8.81%
Consumer Services
8.43%
Other
13.86%
Top 5 holdings
Vodafone Group, 7% 4apr2079, USD
3.04%
GFL Environmental, 6.75% 15jan2031, USD
2.15%
Resorts World Las Vegas, 4.625% 16apr2029, USD
1.92%
Pacificorp, 7.375% 15sep2055, USD
1.83%
United Rentals (North America), 3.875% 15nov2027, USD
1.56%
Total holdings
159
Total weight of top 5
10.50%