FALN ETF

FALN ETF
$27.09
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Fund Essentials - as of Aug 5, 2026

Net Assets
$1.6B
Expense Ratio
0.25%
Dividend Yield (Current)
6.51%
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+1.82%
1 Year+6.21%
3 Year+8.44%
5 Year+3.39%
10 Year+5.98%

Asset Allocation

Bonds: 99.37%
Cash: 0.63%
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Top Holdings

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TickerNameWeight
VOD V7 04/04/79Vodafone Group Plc 7% Apr 04, 20793.07%
GFLCN 6.75 01/15/31 Gfl Environmental Inc Regd 144A P/P 6.750000002.15%
-Resorts World/ 4.625% 04/16/291.94%
BRKHEC V7.375 09/15/Pacificorp V/R 09/15/551.85%
URI 3.875 11/15/27United Rentals North Am Secured 11/27 3.875 3.88% 11/15/2027 3.88 2027-11-151.57%
Top 10 Concentration: 17.93%Report Date: Aug 5, 2026
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Dividend Summary

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Dividend Yield (Current)
6.51%
Frequency
Monthly
Latest Distribution
$0.15
Aug 3, 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 $1.63B 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 1.82%. The 1-year return is 6.21% and the 5-year return is 3.39%. FALN dividend yield stands at 6.51%, paid monthly.

FALN top holdings include Vodafone Group Plc 7% Apr 04, 2079 (3.1%), Gfl Environmental Inc Regd 144A P/P 6.75000000 (2.1%), Resorts World/ 4.625% 04/16/29 (1.9%), Pacificorp V/R 09/15/55 (1.9%), United Rentals North Am Secured 11/27 3.875 3.88% 11/15/2027 3.88 2027-11-15 (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
-0.51%
YTD
+1.82%
1 Year
+6.21%
3 Year
+8.44%

Top 10 Holdings (17.9% of portfolio)

#TickerNameSectorWeight
1VOD V7 04/04/79Vodafone Group Plc 7% Apr 04, 2079Communication Services3.07%
2GFLCN 6.75 01/15/31 Gfl Environmental Inc Regd 144A P/P 6.75000000Industrials2.15%
3-Resorts World/ 4.625% 04/16/29Other1.94%
4BRKHEC V7.375 09/15/Pacificorp V/R 09/15/55Utilities1.85%
5URI 3.875 11/15/27United Rentals North Am Secured 11/27 3.875 3.88% 11/15/2027 3.88 2027-11-15Industrials1.57%
6HUN 4.5 05/01/29Huntsman Interna 4.5% 05/01/29 4.5 2029-05-01Materials1.55%
7PRGO 3.15 06/15/30Perrigo Finance Unlimited Co 3.15% 06/15/2030Health Care1.53%
8MXCN 5.25 12/15/29Methanex Corp 12/15/2029Materials1.47%
9VFC 2.95 04/23/30Vf Corp 2.95 2030-04-23Consumer Discretionary1.45%
10NWL 7.5 04/01/46Newell Brands Inc 5.75 04/01/2046Consumer Staples1.35%