Open Now: The Global ETF Survey Take the Survey →
iShares Fallen Angels USD Bond ETF
FALN performance and flow charts
Performance
Flows
Historic performance and flows
Data as of August 14, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +0.41% | +1.64% | +2.67% | +6.26% | +28.93% | +19.82% |
| Flows | +$4M | -$148M | -$195M | -$193M | +$264M | -$814M |
Characteristics
The iShares Fallen Angels USD Bond ETF is built to track the Bloomberg U.S. HY Fallen Angel 3% Cap Total Return Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | iShares |
| N° of holdings | 159 |
| Replication method | Direct (Physical) |
| Asset class | Fixed Income |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | June 14, 2016 |
| ESG | No |
More data and info about FALN on Trackinsight
Exposure
Data as of June 30, 2026Diversification
Total weight of top 15 holdings out of 159
Top 15 Holdings
Sectors
Countries
Maturity
Credit rating
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +2.73% | +3.26% | +3.77% | +4.63% |
Max drawdown | -0.90% | -3.87% | -4.67% | -18.04% |
Max drawdown duration | 37d | 105d | 100d | 938d |
Time to recover | 15d | 77d | 60d | 593d |
Replication quality
Data as of July 31, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is FALN?
FALN is a Passive ETF that provides exposure to Fixed Income assets. It is managed by iShares.
What index does FALN track?
FALN tracks the Bloomberg U.S. HY Fallen Angel 3% Cap Total Return Index - USD, aiming to replicate its performance through optimized sampling.
What does FALN invest in?
This ETF provides exposure to US High Yield Corporate Bonds. It is part of the segment: US Corporate HY Bonds.
What is the expense ratio of FALN?
The total expense ratio (TER) of FALN is 0.25%, representing the annual fee charged by the fund manager.
When was FALN launched?
FALN was launched on June 14, 2016, marking its entry into the ETF market.
Who is the issuer of FALN?
FALN is issued by iShares.
What is the AUM of FALN?
As of August 14, 2026, FALN manages $1.64 B, reflecting the total assets held in the fund.
How has FALN performed recently?
As of August 14, 2026, FALN delivered a return of 0.41% over the past month (1M performance), 1.64% over the past three months (3M), and 2.67% year-to-date (YTD).
What are the recent fund flows for FALN?
As of August 14, 2026, FALN has seen net flows of +$4M in the past month (1M flow) and -$195M year-to-date (YTD).
Does FALN pay dividends?
As of August 14, 2026, FALN has a trailing 12-month distribution yield of 6.52%.
How many holdings are in FALN
As of June 30, 2026, FALN holds 159 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is FALN?
As of June 30, 2026, FALN holds 159 securities, with 23.32% of its assets concentrated in its top 15 holdings.
What are the top holdings of FALN?
As of June 30, 2026, FALN holds a portfolio of 159 underlyings, with its largest positions including Vodafone Group, 7% 4apr2079, USD, GFL Environmental, 6.75% 15jan2031, USD and Resorts World Las Vegas, 4.625% 16apr2029, USD. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does FALN invest in?
As of June 30, 2026, FALN has its largest geographic exposures in USA.
What sectors or themes does FALN focus on?
As of June 30, 2026, FALN is primarily exposed to Finance, Consumer Cyclicals and Non-Energy Materials.
Advantages of ETFs over Mutual Funds1/6
Lower Costs
In this guide, we'll explore the advantages of ETFs over mutual funds, giving you valuable insights into why ETFs have gained significant popularity among investors like yourself.
Leveraged ETFs: Unlocking the Potential for Amplified Returns1/6
Understanding Leveraged ETFs
Explore leveraged ETFs: potential for amplified returns & risks. 5 ETFs to consider across equities, commodities & fixed income.
What is a Leveraged ETF?1/6
Introducing Leveraged and Inverse ETFs
In this guide, we'll dive into the world of leveraged ETFs, exploring their definition, mechanics, potential risks, and rewards.
Recent educational content
First Look ETF
First Look ETF: Cycle Aware Investing & Next-Gen Nicotine Shifts
In this season 6 episode of First Look ETF, Stephanie Stanton examines the latest ETF marketplace trends with NYSE and guests.
ETF Trends
ETF Industry KPIs August 10, 2026
This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.
ETF Trends
ETF Industry KPIs July 20, 2026
This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.
ETF Trends
ETF Industry KPIs July 13, 2026
This week’s KPI data overview highlights key metrics and trends shaping the ETF landscape.
Browse all educational columns
Expert-Built ETF Portfolios, All in One Place
Don’t start from scratch. Discover ready-made ETF portfolios built by professionals to match different goals, timelines, and market views. Use them as inspiration or as a starting point for your own allocation.
