iShares Fallen Angels USD Bond ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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About FALN

FALN tracks a market value weighted index of bonds that were rated investment grade at issuance, but later downgraded to sub-investment grade. The listed name for FALN is iShares Trust iShares Fallen Angels USD Bond ETF. 

Index-Tracked
BBgBarc US Universal TR USD
Index-TrackedBBgBarc US Universal TR USD
Category
High Yield Bond
CategoryHigh Yield Bond
Number of holdings
159
Number of holdings159
Inception Date
Jun 14, 2016
Inception DateJun 14, 2016

What's in this fund

Sectors

As of October 15, 2025
Corporate Bonds99.14%
Cash and Equivalents0.57%
Securitized Bonds0.29%

Top 10 Holdings (17.63% of total assets)

As of October 15, 2025
NameSymbol% Assets
Vodafone Group PLC 7%2.91%
Dresdner Funding Trust I 8.151%2.16%
GFL Environmental Inc. 6.75%2.04%
Resorts World Las Vegas LLC / RWLV Capital Inc. 4.625%1.76%
PacifiCorp. 7.375%1.72%
United Rentals (North America), Inc. 3.875%1.44%
Rogers Communications Inc. 5.25%1.43%
Perrigo Finance Unlimited Co. 4.9%1.43%
Huntsman International LLC 4.5%1.38%
Methanex Corporation 5.25%1.36%

FALN Key Statistics

AUM
1.86B
AUM1.86B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
6.28
30-Day yield6.28
Average volume
886.70K
Average volume886.70K
High today
$27.52
High today$27.52
Low today
$27.41
Low today$27.41
Open price
$27.41
Open price$27.41
Volume
591.82K
Volume591.82K
52 Week high
$27.79
52 Week high$27.79
52 Week low
$24.82
52 Week low$24.82
Expense ratio
0.25
Expense ratio0.25

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.