FALN ETF

FALN ETF
$25.93
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Fund Essentials - as of Oct 1, 2026

Net Assets
$1.6B
Expense Ratio
0.25%
Dividend Yield (Current)
6.78%
Holdings
156
Inception Date
Jun 14, 2016
Fund Family
iShares by BlackRock (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-1.81%
1 Year-1.06%
3 Year+8.43%
5 Year+3.29%
10 Year+5.73%

Asset Allocation

Bonds: 97.87%
Cash: 2.13%
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Top Holdings

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TickerNameWeight
VOD V7 04/04/79Vodafone Group Plc 7% Apr 04, 20793.14%
XTSLABlackrock Cash Funds: Treasury, Sl Agency Shares2.79%
GFLCN 6.75 01/15/31 Gfl Environmental Inc Regd 144A P/P 6.750000001.96%
-Resorts World Las Vegas Llc Regs 4.63% Apr 16, 20291.87%
NSANY 4.81 09/17/30 Nissan Motor Co 144a 4.81% 17-09-20301.63%
Top 10 Concentration: 18.55%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
6.78%
Frequency
Monthly
Latest Distribution
$0.15
Oct 1, 2026
12M Distributions
12 payments
Total: $1.76

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

FALN ETF Overview

FALN ETF (iShares Fallen Angels USD Bond ETF) is managed by iShares by BlackRock (US) with $1.57B in net assets. FALN expense ratio is 0.25%, holding 156 positions across sectors including Consumer Discretionary, Materials, Communication Services. Inception date: 2016-06-14.

FALN performance shows a YTD return of -1.81%. The 1-year return is -1.06% and the 5-year return is 3.29%. FALN dividend yield stands at 6.78%, paid monthly.

FALN top holdings include Vodafone Group Plc 7% Apr 04, 2079 (3.1%), Blackrock Cash Funds: Treasury, Sl Agency Shares (2.8%), Gfl Environmental Inc Regd 144A P/P 6.75000000 (2.0%), Resorts World Las Vegas Llc Regs 4.63% Apr 16, 2029 (1.9%), Nissan Motor Co 144a 4.81% 17-09-2030 (1.6%). Go to all FALN holdings, FALN sectors, or FALN dividends.

FALN can be compared against other funds. Use FALN overlap to find shared positions, or FALN vs another fund for a side-by-side view. FALN alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-3.71%
YTD
-1.81%
1 Year
-1.06%
3 Year
+8.43%

Top 10 Holdings (18.6% of portfolio)

#TickerNameSectorWeight
1VOD V7 04/04/79Vodafone Group Plc 7% Apr 04, 2079Communication Services3.14%
2XTSLABlackrock Cash Funds: Treasury, Sl Agency SharesFinancials2.79%
3GFLCN 6.75 01/15/31 Gfl Environmental Inc Regd 144A P/P 6.75000000Industrials1.96%
4-Resorts World Las Vegas Llc Regs 4.63% Apr 16, 2029Other1.87%
5NSANY 4.81 09/17/30 Nissan Motor Co 144a 4.81% 17-09-2030Consumer Discretionary1.63%
6BRKHEC V7.375 09/15/Pacificorp 0.0738 09/F15/2055Utilities1.60%
7URI 3.875 11/15/27United Rentals North Am Secured 11/27 3.875 3.88% 11/15/2027 3.88 2027-11-15Industrials1.48%
8HUN 4.5 05/01/29Huntsman International L 05/01/2029Materials1.39%
9PRGO 3.15 06/15/30Perrigo Finance Unlimited Co 3.15% 06/15/2030Health Care1.36%
10MXCN 5.25 12/15/29Methanex Corp 5.25 2029-12-15Materials1.33%