FALNvsIBDYETF Comparison
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iShares Fallen Angels USD Bond ETF (FALN) belongs to the US Corporate HY Bonds segment. iShares iBonds Dec 2033 Term Corporate ETF (IBDY) 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, IBDY's top sector exposures are Finance, Utilities and Technology. FALN is more expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.1% for IBDY. FALN is down -0.91% year-to-date (YTD) with -$208M in YTD flows. IBDY performs worse with -2.97% YTD performance, and +$270M in YTD flows. Run a side-by-side ETF comparison of FALN and IBDY 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 IBDY 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 IBDY | -3.13%-2.31% | -3.35%-3.39% | -0.91%-2.97% | -0.39%-2.08% | +26.61%+19.66% | +14.74%n/a |
| Flows | FALN IBDY | -$42M+$24M | +$11M+$109M | -$208M+$270M | -$181M+$358M | +$259M+$1.15B | -$1.20B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FALN IBDY | +3.29%+4.29% | +3.44%+3.96% | +3.80%+5.63% | +4.66%n/a |
| Max drawdown | FALN IBDY | -3.65%-3.79% | -3.87%-4.67% | -4.67%-4.95% | -18.04%n/a |
| Max drawdown duration | FALN IBDY | 35d87d | 105d214d | 100d260d | 938dn/a |
Trading data
FALN | IBDY | |
Last sale 10/1/2026 at 1:30 PM | $25.77 | $24.43 |
| Previous close 10/01/2026 | $25.93 | $24.48 |
| 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
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FALN | IBDY | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/1/2026 at 1:30 PM
Live
Closed
FALN | IBDY | |
|---|---|---|
| Last price | $25.77 | $24.43 |
| 1D performance | -0.62% | -0.20% |
| AuM | $1.55 B | $1.15 B |
| E/R | 0.25% | 0.1% |
Characteristics
FALN | IBDY | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | iShares |
| Benchmark | Bloomberg U.S. HY Fallen Angel 3% Cap Index | Bloomberg December 2033 Maturity Corporate Index |
| N° of holdings | 155 | 400 |
| Asset class | Bonds | Fixed Income |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 14, 2016 | June 23, 2023 |
| ESG | No | No |
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Exposure
Countries
FALN
USA
82.42%
Other
17.58%
IBDY
USA
86.54%
Other
13.46%
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%
IBDY
Finance
21.56%
Utilities
11.85%
Technology
11.05%
Healthcare
9.17%
Energy
8.86%
Telecommunication.
8.3%
Other
29.21%
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Diversification
FALN
Total weight of top 15 holdings out of 15
23.57%
IBDY
Total weight of top 15 holdings out of 15
13.78%
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%
IBDY
Space Exploration Technologies, 5.65% 15jul2033, USD
1.52%
Pfizer, 4.75% 19may2033, USD
1.39%
Amgen, 5.25% 2mar2033, USD
1.25%
Amazon.com, 4.55% 13mar2033, USD
1.17%
NVIDIA, 4.75% 15jun2033, USD
0.94%
AT&T Inc, 2.55% 1dec2033, USD
0.90%
Alphabet, 4.4% 15feb2033, USD
0.87%
Oracle, 5.35% 4may2033, USD
0.81%
Salesforce, 5.2% 15mar2033, USD
0.79%
Abbott Laboratories, 4.3% 15mar2033, USD
0.76%
T-Mobile USA, 5.05% 15jul2033, USD
0.75%
Amazon.com, 5.1% 9jul2033, USD
0.69%
Enbridge, 5.7% 8mar2033, USD
0.68%
BP Capital Markets America, 4.812% 13feb2033, USD
0.63%
Philip Morris International, 5.375% 15feb2033, USD
0.63%
Frequently asked questions about FALN and IBDY
How have the FALN and IBDY ETFs performed in 2026?
As of October 1, 2026, FALN is down -0.91% year-to-date (YTD), while IBDY has lost -2.97%. That puts FALN better performer ahead so far this year.
Which ETF is attracting more investor money: FALN or IBDY?
Year-to-date, the FALN ETF saw -$208M in flows, compared to +$270M for IBDY.
Which ETF is more volatile: FALN or IBDY?
Over the past year, FALN had a volatility of 3.44%, while IBDY experienced 3.96%.
Which ETF is bigger: FALN or IBDY?
As of October 1, 2026, FALN holds $1.55 B in assets under management (AUM), while IBDY manages $1.15 B.
What sectors do the FALN and IBDY ETFs invest in?
FALN leans toward sectors like Finance, Consumer Cyclicals and Non-Energy Materials. Meanwhile, IBDY focuses on Finance, Utilities and Technology.
What are the top holdings of the FALN ETF and IBDY 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. IBDY holds in its top three: Space Exploration Technologies, 5.65% 15jul2033, USD, Pfizer, 4.75% 19may2033, USD and Amgen, 5.25% 2mar2033, USD.
Which ETF is more diversified: FALN or IBDY?
FALN holds 155 securities with 23.57% of its assets in the top 15. IBDY has 407 securities and a top 15 weight of 13.78%.
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