FALNvsIBDUETF Comparison
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iShares Fallen Angels USD Bond ETF (FALN) belongs to the US Corporate HY Bonds segment. iShares iBonds Dec 2029 Term Corporate ETF (IBDU) 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, IBDU'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 IBDU. FALN is down -0.57% year-to-date (YTD) with -$200M in YTD flows. IBDU performs better with -0% YTD performance, and +$680M in YTD flows. Run a side-by-side ETF comparison of FALN and IBDU below, 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 vs IBDU 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 IBDU | -3.09%-1.12% | -2.88%-1.00% | -0.57%-0.00% | +0.20%+1.24% | +26.38%+19.28% | +14.99%+4.82% |
| Flows | FALN IBDU | -$34M+$83M | +$18M+$97M | -$200M+$680M | -$173M+$1.13B | +$267M+$3.31B | -$1.19B+$3.91B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FALN IBDU | +3.29%+2.00% | +3.44%+2.02% | +3.81%+3.59% | +4.66%+5.26% |
| Max drawdown | FALN IBDU | -3.32%-1.46% | -3.87%-1.54% | -4.67%-2.48% | -18.04%-18.17% |
| Max drawdown duration | FALN IBDU | 33d35d | 105d155d | 100d154d | 938d1267d |
Trading data
FALN | IBDU | |
Last sale 9/30/2026 at 5:55 PM | $25.94 | $22.68 |
| Previous close 09/29/2026 | $26.00 | $22.68 |
| 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
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FALN | IBDU | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/30/2026 at 5:55 PM
Live
Closed
FALN | IBDU | |
|---|---|---|
| Last price | $25.94 | $22.68 |
| 1D performance | -0.21% | +0.00% |
| AuM | $1.57 B | $3.97 B |
| E/R | 0.25% | 0.1% |
Characteristics
FALN | IBDU | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | iShares |
| Benchmark | Bloomberg U.S. HY Fallen Angel 3% Cap Index | Bloomberg December 2029 Maturity Corporate Index |
| N° of holdings | 155 | 679 |
| Asset class | Bonds | Fixed Income |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 14, 2016 | September 17, 2019 |
| ESG | No | No |
Exposure
Countries
FALN
USA
82.42%
Other
17.58%
IBDU
USA
86.15%
Other
13.85%
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%
IBDU
Finance
29.37%
Technology
11.74%
Utilities
8.99%
Healthcare
8.79%
Industrials
7.22%
Other
33.89%
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Diversification
FALN
Total weight of top 15 holdings out of 15
23.57%
IBDU
Total weight of top 15 holdings out of 15
8.95%
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%
IBDU
AbbVie, 3.2% 21nov2029, USD
0.97%
Salesforce, 4.65% 15mar2029, USD
0.77%
Verizon Communications, 4.016% 3dec2029, USD
0.64%
Amazon.com, 4% 13mar2029, USD
0.60%
AT&T Inc, 4.35% 1mar2029, USD
0.60%
IBM, 3.5% 15may2029, USD
0.60%
NVIDIA, 4.35% 15jun2029, USD
0.59%
Fiserv, 3.5% 1jul2029, USD
0.58%
Anheuser-Busch InBev, 4.75% 23jan2029, USD
0.57%
Oracle, 4.55% 4feb2029, USD
0.57%
Amazon.com, 4.6% 9jul2029, USD
0.51%
Sumitomo Mitsui FG, 3.04% 16jul2029, USD
0.50%
Cisco Systems, 4.85% 26feb2029, USD
0.50%
AbbVie, 4.8% 15mar2029, USD
0.49%
Wells Fargo, 4.15% 24jan2029, USD (Q)
0.48%
Frequently asked questions about FALN and IBDU
How have the FALN and IBDU ETFs performed in 2026?
As of September 29, 2026, FALN is down -0.57% year-to-date (YTD), while IBDU has lost -0%. That puts IBDU better performer ahead so far this year.
Which ETF is attracting more investor money: FALN or IBDU?
Year-to-date, the FALN ETF saw -$200M in flows, compared to +$680M for IBDU.
Which ETF is more volatile: FALN or IBDU?
Over the past year, FALN had a volatility of 3.44%, while IBDU experienced 2.02%.
Which ETF is bigger: FALN or IBDU?
As of September 29, 2026, FALN holds $1.57 B in assets under management (AUM), while IBDU manages $3.97 B.
What sectors do the FALN and IBDU ETFs invest in?
FALN leans toward sectors like Finance, Consumer Cyclicals and Non-Energy Materials. Meanwhile, IBDU focuses on Finance, Technology and Utilities.
What are the top holdings of the FALN ETF and IBDU 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. IBDU holds in its top three: AbbVie, 3.2% 21nov2029, USD, Salesforce, 4.65% 15mar2029, USD and Verizon Communications, 4.016% 3dec2029, USD.
Which ETF is more diversified: FALN or IBDU?
FALN holds 155 securities with 23.57% of its assets in the top 15. IBDU has 698 securities and a top 15 weight of 8.95%.
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