AUM $1.57BER 0.25%NAV $25.67Holdings 158Inception Jun 2016
Price Chart
Key Statistics
Previous Close
$25.78Day Range
$25.74$25.88
52-Week Range
$25.61$27.76
Avg Volume
1.1MDividend Yield
6.42%Expense Ratio
0.25%AUM
$1.57BShares Outstanding
62.6METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Consumer Cyclical | 24.88% |
| Communications | 12.26% |
| Basic Industry | 12.02% |
| Reits | 8.76% |
| Energy | 8.51% |
| Consumer Non-Cyclical | 7.70% |
| Capital Goods | 7.39% |
| Insurance | 5.25% |
| Finance Companies | 4.51% |
| Cash and/or Derivatives | 2.45% |
| Electric | 2.24% |
| Other | 1.52% |
| Industrial Other | 1.02% |
| Healthcare | 0.84% |
| Transportation | 0.65% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 100.00% |
Fund Information
- Issuer
- iShares
- Category
- Consumer Cyclical
- Inception Date
- Jun 14, 2016
- Exchange
- NASDAQ
- Description
- 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.
Similar ETFs
The iShares Fallen Angels USD Bond ETF (FALN) is an exchange-traded fund issued by iShares that launched on Jun 14, 2016. It currently manages $1.57B in assets under management. The fund charges an expense ratio of 0.25%. The fund holds 158 securities in its portfolio. It falls under the Consumer Cyclical category.
Top 10 holdings represent 18.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | VODAFONE GROUP PLC 7.00% 04/04/2079 | 3.02% | 0 | $48.4M |
| 2 | — | BLK CSH FND TREASURY SL AGENCY | 2.50% | 0 | $40.1M |
| 3 | — | GFL ENVIRONMENTAL INC 144A 6.75% 01/15/2031 | 2.02% | 0 | $32.4M |
| 4 | — | PACIFICORP 7.38% 09/15/2055 | 1.66% | 0 | $26.7M |
| 5 | — | RESORTS WORLD LAS VEGAS LLC RegS 4.63% 04/16/2029 | 1.65% | 0 | $26.5M |
| 6 | — | NISSAN MOTOR CO LTD 144A 4.81% 09/17/2030 | 1.65% | 0 | $26.5M |
| 7 | — | UNITED RENTALS (NORTH AMERICA) INC 3.88% 11/15/2027 | 1.50% | 0 | $24.0M |
| 8 | — | PERRIGO FINANCE UNLIMITED CO 5.15% 06/15/2030 | 1.44% | 0 | $23.1M |
| 9 | — | HUNTSMAN INTERNATIONAL LLC 4.50% 05/01/2029 | 1.44% | 0 | $23.1M |
| 10 | — | METHANEX CORPORATION 5.25% 12/15/2029 | 1.38% | 0 | $22.2M |
| 11 | — | VF CORPORATION 2.95% 04/23/2030 | 1.34% | 0 | $21.6M |
| 12 | — | COTY INC 144A 5.60% 01/15/2031 | 1.29% | 0 | $20.8M |
| 13 | — | NEWELL BRANDS INC 7.50% 04/01/2046 | 1.20% | 0 | $19.2M |
| 14 | — | NORDSTROM INC 5.00% 01/15/2044 | 1.16% | 0 | $18.6M |
| 15 | — | COTY INC 144A 6.63% 07/15/2030 | 1.15% | 0 | $18.4M |
Page 1 of 4
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.08% | |
| 1W | +0.82% | |
| 1M | -0.98% | |
| 3M | -3.87% | |
| 6M | -4.88% | |
| YTD | -5.53% | |
| 1Y | -6.99% | |
| 3Y | +5.95% | |
| 5Y | -14.45% |
Moving Averages
20-Day MA
$25.81
Below 20-Day MA50-Day MA
$26.35
Below 50-Day MA200-Day MA
$26.94
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$27.76
Current Price
$25.80
52-Week Low
$25.61
$25.61$27.76
Current Yield
6.42%
Annual Dividend
$0.5787
Frequency
12x/year
Last Ex-Date
Oct 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Oct 1, 2026 | $0.1471 | Oct 6, 2026 |
| Sep 1, 2026 | $0.1425 | Sep 4, 2026 |
| Aug 3, 2026 | $0.1481 | Aug 6, 2026 |
| Jul 1, 2026 | $0.1410 | Jul 7, 2026 |
| Jun 1, 2026 | $0.1491 | Jun 4, 2026 |
| Jun 1, 2026 | $0.1491 | Jun 4, 2026 |
| May 1, 2026 | $0.1516 | May 6, 2026 |
| Apr 1, 2026 | $0.1420 | Apr 7, 2026 |
| Apr 1, 2026 | $0.1420 | Apr 7, 2026 |
| Mar 2, 2026 | $0.1506 | Mar 5, 2026 |
| Mar 2, 2026 | $0.1506 | Mar 5, 2026 |
| Feb 2, 2026 | $0.1473 | Feb 5, 2026 |
| Feb 2, 2026 | $0.1473 | Feb 5, 2026 |
| Dec 19, 2025 | $0.1466 | Dec 24, 2025 |
| Dec 19, 2025 | $0.1466 | Dec 24, 2025 |
| Dec 1, 2025 | $0.1454 | Dec 4, 2025 |
| Nov 3, 2025 | $0.1515 | Nov 6, 2025 |
| Nov 3, 2025 | $0.1514 | Nov 6, 2025 |
| Oct 1, 2025 | $0.1435 | Oct 6, 2025 |
| Oct 1, 2025 | $0.1435 | Oct 6, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | FALN | Consumer Cyclical(127 ETFs) | Corporate Bond(397 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.25% | 0.68% | 0.41% |
| AUM | $1.57B | $912.9M | $2.05B |
| Dividend Yield | 6.42% | 6.34% | 5.51% |
| Avg Volume | 1.1M | 1.7M | 710.3K |
| Holdings | 158 | 156 | 682 |
| Performance | |||
| 1-Month Return | -1.49% | -0.22% | -0.00% |
| 6-Month Return | -4.44% | -4.31% | -2.81% |
| YTD Return | -5.42% | -9.25% | -3.78% |
| 1-Year Return | -6.21% | -11.77% | -4.13% |
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