iShares Fallen Angels USD Bond ETF
About
iShares Fallen Angels USD Bond ETF (US46435G4745) is a US-listed bond ETF tracking the Bloomberg US High Yield Fallen Angel 3% Capped Index. With a expense ratio of 0.25%, it is moderately priced, paying distributions. The fund holds 160 positions across 5 regions with 1.6B in assets, with heavy concentration — 72% in United States.
Score Breakdown
Scores are scaled 1–10 on a logarithmic curve relative to all ETFs in the database. Last updated: Jun 22, 2026
| Component | Score | Details |
|---|---|---|
| Cost (30%) | 8.4 | Tracking Difference: 10.0 · TD Consistency: — · Expense Ratio: 4.6 |
| Liquidity (25%) | 8.6 | Assets Under Management |
Data sources: provider factsheets, exchange data, and NAV history. Information for educational purposes only — not investment advice.
Ticker FALN
ISIN
Fund Size $1.6B
Issuer iShares
Distribution Pays Distributions
Replication Physical
Inception Jun 2016
Base Currency USD
Index Bloomberg US High Yield Fallen Angel 3% Capped Index
Asset Class Bonds
Category High Yield Bond
Costs
8.4 This fund has low total costs, with competitive tracking and expense ratios.
Expense Ratio0.00%
Expense Ratio0.00%
| Metric | Value |
|---|---|
| Expense Ratio | 0.25% |
Cumulative Returns
Performance across different time periods.
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%
| Period | Cumulative Return |
|---|---|
| 1 Month | — |
| 3 Months | — |
| 6 Months | — |
| 1 Year | +9.15% |
| 3 Years | +9.61% |
| 5 Years | +3.96% |
| 10 Years | — |
| YTD | +1.62% |
| Since Inception | +6.66% |
Holdings
This fund invests into 160 individual investments.
View all holdings (50)
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | Vodafone Group Plc | — | 300.83% |
| 2 | GFL ENVIRONMENTAL INC 144A | — | 220.81% |
| 3 | Resorts World Las Vegas Llc / Rwlv Capi | — | 188.93% |
| 4 | Pacificorp | — | 182.04% |
| 5 | UNITED RENTAL 3.875% Nov27 | — | 154.71% |
| 6 | Huntsman International Llc | — | 154.50% |
| 7 | Perrigo Finance Unlimited Co | — | 151.30% |
| 8 | Methanex Corp | — | 145.87% |
| 9 | Vf Corp | — | 143.60% |
| 10 | Newell Brands Inc | — | 128.03% |
| 11 | Transocean International Ltd | — | 123.23% |
| 12 | Bombardier Inc | — | 118.68% |
| 13 | Nordstrom Inc | — | 113.04% |
| 14 | Aptiv Swiss Holdings Ltd | — | 106.29% |
| 15 | Nissan Motor Co Ltd | — | 105.14% |
| 16 | Fluor Corp | — | 105.08% |
| 17 | LIBERTY MUTUA 7.8% Mar37 | — | 104.33% |
| 18 | Navient Corp | — | 104.11% |
| 19 | Diversified Healthcare Trust | — | 104.03% |
| 20 | ALCOA NEDERLAND HOLDING BV 144A | — | 102.08% |
| 21 | Rockies Express Pipeline Llc | — | 99.45% |
| 22 | Nissan Motor Co Ltd | — | 99.03% |
| 23 | Advance Auto Parts Inc | — | 98.76% |
| 24 | Sealed Air Corp | — | 95.97% |
| 25 | Rockies Express Pipeline Llc | — | 93.08% |
| 26 | Brandywine Operating Partnership Lp | — | 92.75% |
| 27 | Hudson Pacific Properties Lp | — | 92.07% |
| 28 | Newell Brands Inc | — | 89.42% |
| 29 | Fmc Corp | — | 86.78% |
| 30 | Transocean International Ltd | — | 85.76% |
| 31 | Service Properties Trust | — | 85.13% |
| 32 | FMC Corp | — | 84.15% |
| 33 | Buckeye Partners Lp | — | 83.09% |
| 34 | Ses Americom Inc | — | 83.05% |
| 35 | Service Properties Trust | — | 82.43% |
| 36 | Tenet Healthcare Corp | — | 81.59% |
| 37 | Whirlpool Corp | — | 81.00% |
| 38 | Wilton Re Ltd | — | 80.44% |
| 39 | Kohl's Corp | — | 79.55% |
| 40 | Telecom Italia Capital Sa | — | 79.27% |
| 41 | BLK CSH FND TREASURY SL AGENCY | — | 79.16% |
| 42 | Telecom Italia Capital Sa | — | 78.53% |
| 43 | Brandywine Operating Partnership Lp | — | 78.03% |
| 44 | Nordstrom Inc | — | 77.60% |
| 45 | Buckeye Partners Lp | — | 77.25% |
| 46 | Huntsman International Llc | — | 76.76% |
| 47 | Service Properties Trust | — | 76.67% |
| 48 | Hudson Pacific Properties LP | — | 76.02% |
| 49 | Centene Corp | — | 75.28% |
| 50 | Yum! Brands Inc | — | 74.78% |
Sectors
Allocation by industry sector.
| Sector | Weight |
|---|---|
| Unknown | 8052.00% |
| Corporate Bonds | 1302.00% |
| Materials | 1173.00% |
| Financials | 827.00% |
| Real Estate | 734.00% |
| Energy | 490.00% |
| Health Care | 283.00% |
| Consumer Discretionary | 192.00% |
| Industrials | 155.00% |
| Utilities | 63.00% |
| Consumer Staples | 60.00% |
| Technology | 52.00% |
Regions
Geographic allocation by country of risk.
| Country | Weight |
|---|---|
| United States | 7187.00% |
| UNKNOWN | 1801.00% |
| Italy | 303.00% |
| United Kingdom | 301.00% |
| Canada | 204.00% |
| Japan | 204.00% |
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