AUM $1.56BER 0.25%NAV $25.73Holdings 156Inception Jun 2016
Price Chart
Key Statistics
Previous Close
$25.63Day Range
$25.60$25.69
52-Week Range
$25.61$27.76
Avg Volume
1.1MDividend Yield
6.42%Expense Ratio
0.25%AUM
$1.56BShares Outstanding
60.7METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Consumer Cyclical | 24.50% |
| Basic Industry | 12.75% |
| Communications | 12.23% |
| Reits | 9.26% |
| Energy | 8.52% |
| Consumer Non-Cyclical | 7.50% |
| Capital Goods | 6.42% |
| Insurance | 5.38% |
| Finance Companies | 4.63% |
| Cash and/or Derivatives | 2.51% |
| Electric | 2.22% |
| Other | 1.56% |
| Industrial Other | 1.05% |
| Healthcare | 0.82% |
| Transportation | 0.66% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 100.00% |
Fund Information
- Issuer
- iShares
- Category
- Consumer Cyclical
- Inception Date
- Jun 14, 2016
- Exchange
- NASDAQ
- Description
- The iShares Fallen Angels USD Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated, high yield corporate bonds that were previously rated investment grade.
Similar ETFs
The iShares Fallen Angels USD Bond ETF (FALN) is an exchange-traded fund issued by iShares that launched on Jun 14, 2016. It currently manages $1.56B in assets under management. The fund charges an expense ratio of 0.25%. The fund holds 156 securities in its portfolio. It falls under the Consumer Cyclical category.
Top 10 holdings represent 18.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | VODAFONE GROUP PLC 7.00% 04/04/2079 | 3.03% | 0 | $47.3M |
| 2 | — | BLK CSH FND TREASURY SL AGENCY | 2.34% | 0 | $36.6M |
| 3 | — | GFL ENVIRONMENTAL INC 144A 6.75% 01/15/2031 | 2.01% | 0 | $31.3M |
| 4 | — | RESORTS WORLD LAS VEGAS LLC RegS 4.63% 04/16/2029 | 1.74% | 0 | $27.1M |
| 5 | — | NISSAN MOTOR CO LTD 144A 4.81% 09/17/2030 | 1.66% | 0 | $25.9M |
| 6 | — | PACIFICORP 7.38% 09/15/2055 | 1.65% | 0 | $25.7M |
| 7 | — | UNITED RENTALS (NORTH AMERICA) INC 3.88% 11/15/2027 | 1.50% | 0 | $23.5M |
| 8 | — | HUNTSMAN INTERNATIONAL LLC 4.50% 05/01/2029 | 1.43% | 0 | $22.3M |
| 9 | — | PERRIGO FINANCE UNLIMITED CO 5.15% 06/15/2030 | 1.41% | 0 | $22.0M |
| 10 | — | METHANEX CORPORATION 5.25% 12/15/2029 | 1.37% | 0 | $21.4M |
| 11 | — | VF CORPORATION 2.95% 04/23/2030 | 1.34% | 0 | $20.9M |
| 12 | — | COTY INC 144A 5.60% 01/15/2031 | 1.30% | 0 | $20.2M |
| 13 | — | NEWELL BRANDS INC 7.50% 04/01/2046 | 1.18% | 0 | $18.4M |
| 14 | — | COTY INC 144A 6.63% 07/15/2030 | 1.16% | 0 | $18.0M |
| 15 | — | NORDSTROM INC 5.00% 01/15/2044 | 1.15% | 0 | $17.9M |
Page 1 of 4
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.02% | |
| 1W | -0.75% | |
| 1M | -3.50% | |
| 3M | -4.58% | |
| 6M | -5.80% | |
| YTD | -6.18% | |
| 1Y | -6.93% | |
| 3Y | +5.56% | |
| 5Y | -14.62% |
Moving Averages
20-Day MA
$25.87
Below 20-Day MA50-Day MA
$26.43
Below 50-Day MA200-Day MA
$26.96
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$27.76
Current Price
$25.64
52-Week Low
$25.61
$25.61$27.76
Current Yield
6.42%
Annual Dividend
$0.5787
Frequency
12x/year
Last Ex-Date
Oct 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Oct 1, 2026 | $0.1471 | Oct 6, 2026 |
| Sep 1, 2026 | $0.1425 | Sep 4, 2026 |
| Aug 3, 2026 | $0.1481 | Aug 6, 2026 |
| Jul 1, 2026 | $0.1410 | Jul 7, 2026 |
| Jun 1, 2026 | $0.1491 | Jun 4, 2026 |
| Jun 1, 2026 | $0.1491 | Jun 4, 2026 |
| May 1, 2026 | $0.1516 | May 6, 2026 |
| Apr 1, 2026 | $0.1420 | Apr 7, 2026 |
| Apr 1, 2026 | $0.1420 | Apr 7, 2026 |
| Mar 2, 2026 | $0.1506 | Mar 5, 2026 |
| Mar 2, 2026 | $0.1506 | Mar 5, 2026 |
| Feb 2, 2026 | $0.1473 | Feb 5, 2026 |
| Feb 2, 2026 | $0.1473 | Feb 5, 2026 |
| Dec 19, 2025 | $0.1466 | Dec 24, 2025 |
| Dec 19, 2025 | $0.1466 | Dec 24, 2025 |
| Dec 1, 2025 | $0.1454 | Dec 4, 2025 |
| Nov 3, 2025 | $0.1515 | Nov 6, 2025 |
| Nov 3, 2025 | $0.1514 | Nov 6, 2025 |
| Oct 1, 2025 | $0.1435 | Oct 6, 2025 |
| Oct 1, 2025 | $0.1435 | Oct 6, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | FALN | Consumer Cyclical(128 ETFs) | Corporate Bond(397 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.25% | 0.68% | 0.41% |
| AUM | $1.56B | $904.3M | $2.04B |
| Dividend Yield | 6.42% | 6.43% | 5.51% |
| Avg Volume | 1.1M | 1.7M | 749.3K |
| Holdings | 156 | 165 | 682 |
| Performance | |||
| 1-Month Return | -3.50% | -1.29% | -1.41% |
| 6-Month Return | -4.06% | -2.43% | -2.60% |
| YTD Return | -6.08% | -8.48% | -4.15% |
| 1-Year Return | -6.80% | -12.58% | -4.56% |
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