FALN ETF

$26.99

Fund Essentials - as of Apr 30, 2026

Net Assets
$1.6B
Expense Ratio
0.25%
Dividend Yield (Current)
6.41%
Holdings
159
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+2.35%
1 Year+7.21%
3 Year+9.12%
5 Year+3.69%
10 Year+6.35%

Asset Allocation

Bonds: 99.64%
Cash: 0.36%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
VOD V7 04/04/79Vodafone Group Plc 7% Apr 04, 20793.01%
GFLCN 6.75 01/15/31 Gfl Environmental Inc Regd 144A P/P 6.750000002.13%
-Resorts World Las Vegas Llc / Rwlv Capital Inc 4.63 04-16-20291.82%
BRKHEC V7.375 09/15/Pacificorp V/R 09/15/551.80%
URI 3.875 11/15/27United Rentals North Am Secured 11/27 3.875 3.88% 11/15/2027 3.88 2027-11-151.51%
Top 10 Concentration: 17.21%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
6.41%
Frequency
Monthly
Latest Distribution
$0.14
Jul 1, 2026
12M Distributions
11 payments
Total: $1.61

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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FALN ETF Overview

FALN ETF (iShares Fallen Angels USD Bond ETF) is managed by iShares by BlackRock (US) with $1.62B in net assets. FALN expense ratio is 0.25%, holding 159 positions across sectors including Consumer Discretionary, Materials, Communication Services. Inception date: 2016-06-14.

FALN performance shows a YTD return of 2.35%. The 1-year return is 7.21% and the 5-year return is 3.69%. FALN dividend yield stands at 6.41%, paid monthly.

FALN top holdings include Vodafone Group Plc 7% Apr 04, 2079 (3.0%), Gfl Environmental Inc Regd 144A P/P 6.75000000 (2.1%), Resorts World Las Vegas Llc / Rwlv Capital Inc 4.63 04-16-2029 (1.8%), Pacificorp V/R 09/15/55 (1.8%), United Rentals North Am Secured 11/27 3.875 3.88% 11/15/2027 3.88 2027-11-15 (1.5%). View all FALN holdings, sector breakdown, or dividend history.

FALN can be compared against other funds using the overlap calculator or side-by-side comparison tool. FALN alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.77%
YTD
+2.35%
1 Year
+7.21%
3 Year
+9.12%

Top 10 Holdings (17.2% of portfolio)

#TickerNameSectorWeight
1VOD V7 04/04/79Vodafone Group Plc 7% Apr 04, 2079Communication Services3.01%
2GFLCN 6.75 01/15/31 Gfl Environmental Inc Regd 144A P/P 6.75000000Industrials2.13%
3-Resorts World Las Vegas Llc / Rwlv Capital Inc 4.63 04-16-2029Other1.82%
4BRKHEC V7.375 09/15/Pacificorp V/R 09/15/55Utilities1.80%
5URI 3.875 11/15/27United Rentals North Am Secured 11/27 3.875 3.88% 11/15/2027 3.88 2027-11-15Industrials1.51%
6HUN 4.5 05/01/29Huntsman International Llc 4.500000% 05/01/2029 Callable 02/01/2029 At 100.0000Materials1.48%
7PRGO 3.15 06/15/30Perrigo Finance Unlimited Co 3.15% 06/15/2030Health Care1.46%
8MXCN 5.25 12/15/29Methanex Corp Sr Unsecured 12/29 5.25Materials1.44%
9VFC 2.95 04/23/30Vf Corporation 2.95 Apr 23, 2030Consumer Discretionary1.34%
10BBDBCN 7.45 05/01/34Bombardier Inc Sr Unsecured 144A 05/34 7.45 7.45 2034-05-01Industrials1.22%