FALNvsIBDTETF Comparison
VS
iShares Fallen Angels USD Bond ETF (FALN) belongs to the US Corporate HY Bonds segment. iShares iBonds Dec 2028 Term Corporate ETF (IBDT) is part of the US Corporate IG Bonds segment. FALN's top 3 sector exposures are Finance, Consumer Cyclicals and Non-Energy Materials. In contrast, IBDT's top sector exposures are Finance, Technology and Utilities. FALN is more expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.1% for IBDT. FALN is down -0.57% year-to-date (YTD) with -$200M in YTD flows. IBDT performs better with 0.98% YTD performance, and +$624M in YTD flows. Run a side-by-side ETF comparison of FALN and IBDT below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
FALN vs IBDT performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FALN IBDT | -3.09%-0.53% | -2.88%-0.14% | -0.57%+0.98% | +0.20%+2.27% | +26.38%+18.98% | +14.99%+6.58% |
| Flows | FALN IBDT | -$34M+$78M | +$18M+$171M | -$200M+$624M | -$173M+$1.04B | +$267M+$3.05B | -$1.19B+$3.87B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FALN IBDT | +3.29%+1.27% | +3.44%+1.32% | +3.81%+2.81% | +4.66%+4.52% |
| Max drawdown | FALN IBDT | -3.32%-0.73% | -3.87%-0.99% | -4.67%-1.93% | -18.04%-16.57% |
| Max drawdown duration | FALN IBDT | 33d34d | 105d87d | 100d123d | 938d1208d |
Trading data
FALN | IBDT | |
Last sale 9/30/2026 at 5:55 PM | $25.94 | $24.96 |
| Previous close 09/29/2026 | $26.00 | $24.94 |
| Consolidated volume 09/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
FALN | IBDT | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 9/30/2026 at 5:55 PM
Live
Closed
FALN | IBDT | |
|---|---|---|
| Last price | $25.94 | $24.96 |
| 1D performance | -0.21% | +0.08% |
| AuM | $1.57 B | $4.11 B |
| E/R | 0.25% | 0.1% |
Characteristics
FALN | IBDT | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | iShares |
| Benchmark | Bloomberg U.S. HY Fallen Angel 3% Cap Index | Bloomberg December 2028 Maturity Corporate Index |
| N° of holdings | 155 | 726 |
| Asset class | Bonds | Fixed Income |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 14, 2016 | September 18, 2018 |
| ESG | No | No |
Advertisement
Exposure
Countries
FALN
USA
82.42%
Other
17.58%
IBDT
USA
83.29%
Other
16.71%
Sectors
FALN
Finance
22.17%
Consumer Cyclical.
19.69%
Non-Energy Materi.
16.34%
Telecommunication.
8.95%
Energy
8.78%
Consumer Services
8.5%
Other
15.57%
IBDT
Finance
33.68%
Technology
10.66%
Utilities
10.15%
Healthcare
8.4%
Industrials
8.12%
Consumer Non-Cycl.
7.4%
Other
21.58%
Advertisement
Diversification
FALN
Total weight of top 15 holdings out of 15
23.57%
IBDT
Total weight of top 15 holdings out of 15
8.45%
Top 15 holdings
Data as of August 31, 2026
FALN
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%
Perrigo Finance, 4.4% 15jun2030, USD
1.53%
Huntsman International, 4.5% 1may2029, USD
1.50%
Methanex, 5.25% 15dec2029, USD
1.46%
V.F. Corp, 2.95% 23apr2030, USD
1.43%
Newell Brands, 5.75% 1apr2046, USD
1.32%
Coty, 5.6% 15jan2031, USD
1.24%
Transocean Ltd, 6.8% 15mar2038, USD
1.24%
Bombardier, 7.45% 1may2034, USD
1.20%
Nordstrom, 5% 15jan2044, USD
1.12%
Navient, 5.625% 1aug2033, USD (A)
1.07%
IBDT
CVS Health, 4.3% 25mar2028, USD
0.90%
Pfizer, 4.45% 19may2028, USD
0.71%
Amgen, 5.15% 2mar2028, USD
0.68%
Cigna Group, 4.375% 15oct2028, USD
0.67%
Aercap Holdings, 3% 29oct2028, USD
0.64%
Salesforce, 4.5% 15mar2028, USD
0.57%
RTX, 4.125% 16nov2028, USD
0.54%
Morgan Stanley, 3.591% 22jul2028, USD (I)
0.53%
NVIDIA, 4.25% 15jun2028, USD
0.52%
BlackRock Cash Funds - Treasury
0.51%
Sprint Capital Corp, 6.875% 15nov2028, USD
0.47%
Citibank N.A., 5.803% 29sep2028, USD
0.46%
Amazon.com, 3.85% 13mar2028, USD
0.44%
Apple, 1.2% 8feb2028, USD
0.40%
Amazon.com, 3.9% 20nov2028, USD
0.39%
Frequently asked questions about FALN and IBDT
How have the FALN and IBDT ETFs performed in 2026?
As of September 29, 2026, FALN is down -0.57% year-to-date (YTD), while IBDT has returned 0.98%. That puts IBDT better performer ahead so far this year.
Which ETF is attracting more investor money: FALN or IBDT?
Year-to-date, the FALN ETF saw -$200M in flows, compared to +$624M for IBDT.
Which ETF is more volatile: FALN or IBDT?
Over the past year, FALN had a volatility of 3.44%, while IBDT experienced 1.32%.
Which ETF is bigger: FALN or IBDT?
As of September 29, 2026, FALN holds $1.57 B in assets under management (AUM), while IBDT manages $4.11 B.
What sectors do the FALN and IBDT ETFs invest in?
FALN leans toward sectors like Finance, Consumer Cyclicals and Non-Energy Materials. Meanwhile, IBDT focuses on Finance, Technology and Utilities.
What are the top holdings of the FALN ETF and IBDT ETF?
FALN top holdings include Vodafone Group, 7% 4apr2079, USD, GFL Environmental, 6.75% 15jan2031, USD and Resorts World Las Vegas, 4.625% 16apr2029, USD. IBDT holds in its top three: CVS Health, 4.3% 25mar2028, USD, Pfizer, 4.45% 19may2028, USD and Amgen, 5.15% 2mar2028, USD.
Which ETF is more diversified: FALN or IBDT?
FALN holds 155 securities with 23.57% of its assets in the top 15. IBDT has 732 securities and a top 15 weight of 8.45%.
Advertisement
Advertisement
