iShares Fallen Angels USD Bond ETFFALN
Type
ETF
Peer group
Taxable bond
Net assets
$1.8B
Expense ratio
0.25%
1-year return
+5.3%
3 years, a year
+8.7%
5 years, a year
+3.5%
12-month yield
6.70%
Holdings
163
What it aims to do.
The iShares Fallen Angels USD Bond ETF (the Fund ) 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.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| BlackRock Funds III | 14.14% |
| VOD Vodafone Group Plc | 2.99% |
| GFL Gfl Environmental Inc | 2.15% |
| JOBY Resorts World/Rwlv Cap | 1.84% |
| Blackrock Cash Funds Treasury Sl Agency Shares | 1.80% |
| Pacificorp | 1.78% |
| United Rentals North Am | 1.54% |
| Huntsman International L | 1.48% |
| Perrigo Finance Unlimite | 1.47% |
| MEOH Methanex Corp | 1.44% |
More on FALN.
- FALN overview
- FALN holdings
- FALN risk
- FALN costs
- FALN money in and out
- FALN share classes
- Compare FALN with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.