FALNvsSUSCETF Comparison
VS
iShares Fallen Angels USD Bond ETF (FALN) belongs to the US Corporate HY Bonds segment. iShares ESG Aware USD Corporate Bond ETF (SUSC) 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, SUSC's top sector exposures are Finance, Technology and Utilities. FALN is more expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.18% for SUSC. FALN is down -0.91% year-to-date (YTD) with -$208M in YTD flows. SUSC performs worse with -2.96% YTD performance, and +$48M in YTD flows. Run a side-by-side ETF comparison of FALN and SUSC 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 SUSC 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 SUSC | -3.13%-2.26% | -3.35%-3.63% | -0.91%-2.96% | -0.39%-2.52% | +26.61%+16.28% | +14.74%-3.42% |
| Flows | FALN SUSC | -$42M+$21M | +$11M+$29M | -$208M+$48M | -$181M+$102M | +$259M+$198M | -$1.20B+$683M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FALN SUSC | +3.29%+4.63% | +3.44%+4.24% | +3.80%+5.47% | +4.66%+6.65% |
| Max drawdown | FALN SUSC | -3.65%-3.96% | -3.87%-4.56% | -4.67%-4.83% | -18.04%-22.06% |
| Max drawdown duration | FALN SUSC | 35d87d | 105d214d | 100d282d | 938d1564d |
Trading data
FALN | SUSC | |
Last sale 10/1/2026 at 1:30 PM | $25.77 | $21.92 |
| Previous close 10/01/2026 | $25.93 | $21.95 |
| 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 | SUSC | |
|---|---|---|
| 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 | SUSC | |
|---|---|---|
| Last price | $25.77 | $21.92 |
| 1D performance | -0.62% | -0.11% |
| AuM | $1.55 B | $1.27 B |
| E/R | 0.25% | 0.18% |
Characteristics
FALN | SUSC | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | iShares |
| Benchmark | Bloomberg U.S. HY Fallen Angel 3% Cap Index | Bloomberg MSCI US Corporate ESG Focus Index |
| N° of holdings | 155 | 3924 |
| Asset class | Bonds | Fixed Income |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 14, 2016 | July 11, 2017 |
| ESG | No | Yes |
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Exposure
Countries
FALN
USA
82.42%
Other
17.58%
SUSC
USA
80.06%
Other
19.94%
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%
SUSC
Finance
35.17%
Technology
10.34%
Utilities
9.66%
Energy
7.32%
Industrials
7.14%
Consumer Non-Cycl.
7.12%
Other
23.23%
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Diversification
FALN
Total weight of top 15 holdings out of 15
23.57%
SUSC
Total weight of top 15 holdings out of 15
4.33%
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%
SUSC
BlackRock Cash Funds - Treasury
0.41%
Salesforce, 3.7% 11apr2028, USD
0.39%
Avangrid, 3.8% 1jun2029, USD
0.38%
Automatic Data Processing, 1.7% 15may2028, USD
0.36%
National Bank of Canada, 5.6% 18dec2028, USD
0.31%
Automatic Data Processing, 1.25% 1sep2030, USD
0.29%
Cheniere Energy, 4.625% 15oct2028, USD
0.26%
NextEra Energy Capital Holdings, 2.75% 1nov2029, USD
0.26%
Commonwealth Bank, 4.15% 1oct2030, USD
0.26%
Koninklijke KPN, 8.375% 1oct2030, USD
0.25%
Edwards Lifesciences, 4.3% 15jun2028, USD
0.24%
Adobe, 2.3% 1feb2030, USD
0.24%
CRH, 5.2% 21may2029, USD
0.23%
C.H. Robinson Worldwide, 4.2% 15apr2028, USD
0.22%
SBA Communications Corporation, 3.125% 1feb2029, USD
0.22%
Frequently asked questions about FALN and SUSC
How have the FALN and SUSC ETFs performed in 2026?
As of October 1, 2026, FALN is down -0.91% year-to-date (YTD), while SUSC has lost -2.96%. That puts FALN better performer ahead so far this year.
Which ETF is attracting more investor money: FALN or SUSC?
Year-to-date, the FALN ETF saw -$208M in flows, compared to +$48M for SUSC.
Which ETF is more volatile: FALN or SUSC?
Over the past year, FALN had a volatility of 3.44%, while SUSC experienced 4.24%.
Which ETF is bigger: FALN or SUSC?
As of October 1, 2026, FALN holds $1.55 B in assets under management (AUM), while SUSC manages $1.27 B.
What sectors do the FALN and SUSC ETFs invest in?
FALN leans toward sectors like Finance, Consumer Cyclicals and Non-Energy Materials. Meanwhile, SUSC focuses on Finance, Technology and Utilities.
What are the top holdings of the FALN ETF and SUSC 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. SUSC holds in its top three: BlackRock Cash Funds - Treasury, Salesforce, 3.7% 11apr2028, USD and Avangrid, 3.8% 1jun2029, USD.
Which ETF is more diversified: FALN or SUSC?
FALN holds 155 securities with 23.57% of its assets in the top 15. SUSC has 3942 securities and a top 15 weight of 4.33%.
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