ETF Exchange > FALN ETF
FALN - ETF Fact Sheet
iShares Fallen Angels USD Bond ETF - USD
Fund Identification
Ticker
FALN
ISIN
US46435G4745
Main Metrics
Price
$25.75Expense Ratio
0.25%AuM
$1,725.06MTracking Difference
-0.42%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
$175M
* Net total returns
All data as of 2 November 2026
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FALN's characteristics
Manager
Manager statistics
1824 funds, $6,467.02Bn 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
83.19%
Other
16.81%
Sectors
Finance
22.15%
Consumer Cyclical.
18.91%
Non-Energy Materi.
15.86%
Telecommunication.
8.63%
Energy
8.59%
Consumer Services
7.69%
Other
18.17%
Top 5 holdings
Vodafone Group, 7% 4apr2079, USD
3.13%
GFL Environmental, 6.75% 15jan2031, USD
1.93%
Resorts World Las Vegas, 4.625% 16apr2029, USD
1.89%
Nissan Motor, 4.81% 17sep2030, USD
1.62%
Pacificorp, 7.375% 15sep2055, USD
1.59%
Total holdings
155
Total weight of top 5
10.15%