FALNvsIBDXETF Comparison
VS
iShares Fallen Angels USD Bond ETF (FALN) belongs to the US Corporate HY Bonds segment. iShares iBonds Dec 2032 Term Corporate ETF (IBDX) 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, IBDX'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 IBDX. FALN is down -0.91% year-to-date (YTD) with -$208M in YTD flows. IBDX performs worse with -2.32% YTD performance, and +$331M in YTD flows. Run a side-by-side ETF comparison of FALN and IBDX 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 IBDX performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FALN IBDX | -3.13%-1.88% | -3.35%-2.80% | -0.91%-2.32% | -0.39%-1.44% | +26.61%+20.24% | +14.74%n/a |
| Flows | FALN IBDX | -$42M+$31M | +$11M+$116M | -$208M+$331M | -$181M+$545M | +$259M+$1.56B | -$1.20B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FALN IBDX | +3.29%+3.97% | +3.44%+3.72% | +3.80%+5.32% | +4.66%n/a |
| Max drawdown | FALN IBDX | -3.65%-3.34% | -3.87%-4.15% | -4.67%-4.53% | -18.04%n/a |
| Max drawdown duration | FALN IBDX | 35d87d | 105d214d | 100d260d | 938dn/a |
Trading data
FALN | IBDX | |
Last sale 10/1/2026 at 1:30 PM | $25.77 | $24.04 |
| Previous close 10/01/2026 | $25.93 | $24.07 |
| Consolidated volume 10/01/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
FALN | IBDX | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 10/1/2026 at 1:30 PM
Live
Closed
FALN | IBDX | |
|---|---|---|
| Last price | $25.77 | $24.04 |
| 1D performance | -0.62% | -0.12% |
| AuM | $1.55 B | $1.74 B |
| E/R | 0.25% | 0.1% |
Characteristics
FALN | IBDX | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | iShares |
| Benchmark | Bloomberg U.S. HY Fallen Angel 3% Cap Index | Bloomberg December 2032 Maturity Corporate Index |
| N° of holdings | 155 | 425 |
| Asset class | Bonds | Fixed Income |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 14, 2016 | June 28, 2022 |
| ESG | No | No |
Advertisement
Exposure
Countries
FALN
USA
82.42%
Other
17.58%
IBDX
USA
87%
Other
13%
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%
IBDX
Finance
24.58%
Technology
14.87%
Utilities
10.46%
Consumer Non-Cycl.
8.48%
Healthcare
8.22%
Other
33.38%
Diversification
FALN
Total weight of top 15 holdings out of 15
23.57%
IBDX
Total weight of top 15 holdings out of 15
11.6%
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%
IBDX
Verizon Communications, 2.355% 15mar2032, USD
1.24%
Meta Platforms, 4.6% 15nov2032, USD
1.20%
Aercap Holdings, 3.3% 30jan2032, USD
1.12%
Oracle, 4.8% 26sep2032, USD (B)
0.85%
Meta Platforms, 3.85% 15aug2032, USD
0.84%
Amazon.com, 3.6% 13apr2032, USD
0.72%
Sprint Capital Corp, 8.75% 15mar2032, USD
0.69%
Amazon.com, 4.7% 1dec2032, USD
0.67%
Oracle, 6.25% 9nov2032, USD
0.67%
AT&T Inc, 2.25% 1feb2032, USD
0.65%
Ford Motor, 3.25% 12feb2032, USD
0.65%
Toronto-Dominion Bank, 4.456% 8jun2032, USD (C)
0.59%
Broadcom Inc, 4.3% 15nov2032, USD
0.58%
Rogers Communications, 3.8% 15mar2032, USD
0.57%
GSK PLC, 3.625% 24mar2032, USD
0.56%
Frequently asked questions about FALN and IBDX
How have the FALN and IBDX ETFs performed in 2026?
As of October 1, 2026, FALN is down -0.91% year-to-date (YTD), while IBDX has lost -2.32%. That puts FALN better performer ahead so far this year.
Which ETF is attracting more investor money: FALN or IBDX?
Year-to-date, the FALN ETF saw -$208M in flows, compared to +$331M for IBDX.
Which ETF is more volatile: FALN or IBDX?
Over the past year, FALN had a volatility of 3.44%, while IBDX experienced 3.72%.
Which ETF is bigger: FALN or IBDX?
As of October 1, 2026, FALN holds $1.55 B in assets under management (AUM), while IBDX manages $1.74 B.
What sectors do the FALN and IBDX ETFs invest in?
FALN leans toward sectors like Finance, Consumer Cyclicals and Non-Energy Materials. Meanwhile, IBDX focuses on Finance, Technology and Utilities.
What are the top holdings of the FALN ETF and IBDX 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. IBDX holds in its top three: Verizon Communications, 2.355% 15mar2032, USD, Meta Platforms, 4.6% 15nov2032, USD and Aercap Holdings, 3.3% 30jan2032, USD.
Which ETF is more diversified: FALN or IBDX?
FALN holds 155 securities with 23.57% of its assets in the top 15. IBDX has 430 securities and a top 15 weight of 11.6%.
Advertisement
Advertisement
