FALN ETF
FALN ETF
$25.92
AUM$1.6B
TER0.25%
Holdings156
See how much of FALN you already own
FALN ETF
$25.92
iShares Fallen Angels USD Bond ETF
AUM$1.6B
TER0.25%
Holdings156
See how much of FALN you already own
Consumer Discretionary is FALN's largest sector at 21.5% of the fund as of Sep 11, 2026. FALN is iShares Fallen Angels USD Bond ETF.
FALN ETF Sector Allocation
FALN sector allocation breaks down across Consumer Discretionary (21.5%), Materials (14.2%), Communication Services (13.7%), Real Estate (9.4%), Energy (8.3%). Across 156 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.