ETF Exchange > FALN ETF
FALN - ETF Fact Sheet
iShares Fallen Angels USD Bond ETF - USD
Fund Identification
Ticker
FALN
ISIN
US46435G4745
Main Metrics
Price
$25.66Expense Ratio
0.25%AuM
$1,556.47MTracking Difference
-0.32%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
-2.34%
1m flows
-$9M
* Net total returns
All data as of 16 October 2026
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FALN's characteristics
Manager
Manager statistics
1813 funds, $6,497.59Bn 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
82.56%
Other
17.44%
Sectors
Finance
22.21%
Consumer Cyclical.
19.72%
Non-Energy Materi.
16.37%
Telecommunication.
8.96%
Energy
8.80%
Consumer Services
8.51%
Other
15.43%
Top 5 holdings
Vodafone Group, 7% 4apr2079, USD
3.06%
GFL Environmental, 6.75% 15jan2031, USD
2.12%
Resorts World Las Vegas, 4.625% 16apr2029, USD
1.91%
Pacificorp, 7.375% 15sep2055, USD
1.82%
United Rentals (North America), 3.875% 15nov2027, USD
1.55%
Total holdings
155
Total weight of top 5
10.46%