FALN ETF largest sector is Consumer Discretionary at 22.0% as of Aug 5, 2026
FALN ETF largest sector is Consumer Discretionary at 22.0% as of Aug 5, 2026
$27.09
AUM$1.6B
TER0.25%
Holdings159
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FALN ETF largest sector is Consumer Discretionary at 22.0% as of Aug 5, 2026
$27.09
iShares Fallen Angels USD Bond ETF
AUM$1.6B
TER0.25%
Holdings159
See how much of FALN you already own
Consumer Discretionary is FALN's largest sector at 22.0% of the fund as of Aug 5, 2026. FALN is iShares Fallen Angels USD Bond ETF.
FALN ETF Sector Allocation
FALN sector allocation breaks down across Consumer Discretionary (22.0%), Materials (14.1%), Communication Services (13.8%), Real Estate (9.7%), Energy (8.3%). Across 159 holdings, this breakdown reveals the ETF's investment focus and diversification.
FALN sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
FALN by country shows geographic exposure. FALN overlap reveals how sector exposure compares with other funds.