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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
-0.4%
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

-4.0-3.0-2.0-1.00.0%Feb 27Mar 6Mar 13Mar 20Mar 27

Cumulative Flows

-150 M-100 M-50 M0 MFeb 27Mar 6Mar 13Mar 20Mar 27

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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 03/27/2026
1M3MYTD1Y3Y5Y
Perf.
FALN
ETF 2
-3.73%
-2.00%
-2.17%
+5.11%
+29.19%
+19.31%
Flows
FALN
ETF 2
-$17M
-$42M
-$35M
-$316M
+$181M
+$185M
Volatility and drawdown
3M1Y3Y5Y
Volatility
FALN
ETF 2
+3.74%
+4.18%
+3.84%
+4.56%
Max drawdown
FALN
ETF 2
-3.87%
-4.32%
-4.67%
-18.04%
Max drawdown duration
FALN
ETF 2
29d
61d
100d
938d
Trading data

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FALN
ETF 2
Last sale
3/27/2026 at 1:30 PM
$26.41
Previous close
03/26/2026
$26.54
Consolidated volume
03/26/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of February 27, 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 3/27/2026 at 1:30 PM
Live
Closed
FALN
ETF 2
Last price
$26.41
1D performance
-0.49%
AuM$1.76 B
E/R0.25%
Characteristics
FALN
ETF 2
Management strategyPassive
ProvideriShares
BenchmarkBloomberg U.S. HY Fallen Angel 3% Cap Index
N° of holdings146
Asset classBonds
Trailing 12m distribution yield
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Inception dateJune 14, 2016
ESGNo
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Exposure

Countries

FALN
USA
77.8%
Canada
8.76%
Other
13.44%
ETF 2

Sectors

FALN
Communication ser.
11.21%
Specialty retaile.
11.03%
Chemical and petr.
10.58%
Real estate inves.
9.69%
Other
57.49%
ETF 2
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Diversification

FALN

Total weight of top 15 holdings out of 15

24.47%
ETF 2

Top 15 holdings

Data as of February 28, 2026
FALN
Vodafone Group, 7% 4apr2079, USD
3.01%
GFL Environmental, 6.75% 15jan2031, USD
2.22%
Resorts World Las Vegas, 4.625% 16apr2029, USD
1.97%
US695114DF26
1.85%
Rogers Communications, 5.25% 15mar2082, USD
1.63%
United Rentals (North America), 3.875% 15nov2027, USD
1.58%
Perrigo Finance, 4.4% 15jun2030, USD
1.57%
Huntsman International, 4.5% 1may2029, USD
1.56%
Methanex, 5.25% 15dec2029, USD
1.52%
Transocean Ltd, 6.8% 15mar2038, USD
1.30%
Horizon Mutual Holdings, 6.2% 15nov2034, USD
1.29%
Newell Brands, 5.5% 1apr2046, USD
1.29%
Bombardier, 7.45% 1may2034, USD
1.25%
Fluor, 4.25% 15sep2028, USD
1.22%
V.F. Corp, 2.95% 23apr2030, USD
1.19%
ETF 2
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