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FALNvsETF 2ETF Comparison

ETF 1
FALN

iShares Fallen Angels USD Bond ETF

This fund is part of
US Corporate HY Bonds
-0.01%
VS
ETF 2

Choose a second ETF to run a side-by-side ETF comparison with FALN, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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FALN performance and flow charts

Performance

-0.4-0.20.00.20.40.60.81.0%Jun 1Jun 8Jun 15Jun 23Jun 30

Cumulative Flows

-40 M-30 M-20 M-10 M0 MJun 1Jun 8Jun 15Jun 23Jun 30

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 07/01/2026
1M3MYTD1Y3Y5Y
Perf.
FALN
ETF 2
+0.90%
+3.37%
+2.52%
+7.15%
+30.11%
+20.07%
Flows
FALN
ETF 2
-$31M
-$157M
-$219M
-$188M
-$174M
-$431M
Volatility and drawdown
3M1Y3Y5Y
Volatility
FALN
ETF 2
+3.30%
+3.22%
+3.83%
+4.62%
Max drawdown
FALN
ETF 2
-1.22%
-3.87%
-4.67%
-18.04%
Max drawdown duration
FALN
ETF 2
39d
105d
100d
938d
Trading data

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FALN
ETF 2
Last sale
7/2/2026 at 1:30 PM
$27.17
Previous close
07/01/2026
$27.12
Consolidated volume
07/01/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of June 30, 2026
1-year trailing difference

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FALN
ETF 2
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 7/2/2026 at 1:30 PM
Live
Closed
FALN
ETF 2
Last price
$27.17
1D performance
+0.18%
AuM$1.62 B
E/R0.25%
Characteristics
FALN
ETF 2
Management strategyPassive
ProvideriShares
BenchmarkBloomberg U.S. HY Fallen Angel 3% Cap Index
N° of holdings157
Asset classBonds
Trailing 12m distribution yield
Join
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Inception dateJune 14, 2016
ESGNo
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Exposure

Countries

FALN
USA
77.99%
Other
22.01%
ETF 2

Sectors

FALN
Specialty retaile.
10.65%
Chemical and petr.
9.95%
Real estate inves.
9.55%
Communication ser.
9.22%
Other
60.63%
ETF 2
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Diversification

FALN

Total weight of top 15 holdings out of 15

23.26%
ETF 2

Top 15 holdings

Data as of May 31, 2026
FALN
Vodafone Group, 7% 4apr2079, USD
2.99%
GFL Environmental, 6.75% 15jan2031, USD
2.19%
Resorts World Las Vegas, 4.625% 16apr2029, USD
1.90%
US695114DF26
1.82%
United Rentals (North America), 3.875% 15nov2027, USD
1.54%
Perrigo Finance, 4.4% 15jun2030, USD
1.52%
Huntsman International, 4.5% 1may2029, USD
1.52%
Methanex, 5.25% 15dec2029, USD
1.48%
V.F. Corp, 2.95% 23apr2030, USD
1.41%
Transocean Ltd, 6.8% 15mar2038, USD
1.23%
Newell Brands, 5.5% 1apr2046, USD
1.22%
Bombardier, 7.45% 1may2034, USD
1.17%
Nordstrom, 5% 15jan2044, USD
1.11%
Aptiv, 6.875% 15dec2054, USD
1.09%
BlackRock Cash Funds - Treasury
1.08%
ETF 2
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