FALN ETF

$27.02

Fund Essentials - as of Jan 30, 2026

Net Assets
$1.7B
Expense Ratio
0.25%
Dividend Yield (Current)
6.25%
Holdings
158
Inception Date
Jun 14, 2016
Fund Family
iShares by BlackRock (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+1.04%
1 Year+7.74%
3 Year+8.46%
5 Year+3.64%

Asset Allocation

Bonds: 99.80%
Cash: 0.20%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
VOD V7 04/04/79Vodafone Group Pl V/R 04/04/793.00%
GFLCN 6.75 01/15/31 Gfl Environmental Inc 6.75% 01/15/2031 144A 6.75 01/15/20312.18%
-Resorts World Las Vegas Llc / Rwlv Capital Inc 4.63 04-16-20291.96%
BRKHEC V7.375 09/15/Pacificorp V/R 09/15/551.82%
RCICN V5.25 03/15/82Rogers Communications, Inc.1.59%
Top 10 Concentration: 17.97%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
6.25%
Frequency
Monthly
Latest Distribution
$0.15
May 1, 2026
12M Distributions
12 payments
Total: $1.74

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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FALN ETF Overview

FALN ETF (iShares Fallen Angels USD Bond ETF) is managed by iShares by BlackRock (US) with $1.70B in net assets. FALN expense ratio is 0.25%, holding 158 positions across sectors including Consumer Discretionary, Materials, Communication Services. Inception date: 2016-06-14.

FALN performance shows a YTD return of 1.04%. The 1-year return is 7.74% and the 5-year return is 3.64%. FALN dividend yield stands at 6.25%, paid monthly.

FALN top holdings include Vodafone Group Pl V/R 04/04/79 (3.0%), Gfl Environmental Inc 6.75% 01/15/2031 144A 6.75 01/15/2031 (2.2%), Resorts World Las Vegas Llc / Rwlv Capital Inc 4.63 04-16-2029 (2.0%), Pacificorp V/R 09/15/55 (1.8%), Rogers Communications, Inc. (1.6%). 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
-0.23%
YTD
+1.04%
1 Year
+7.74%
3 Year
+8.46%

Top 10 Holdings (18.0% of portfolio)

#TickerNameSectorWeight
1VOD V7 04/04/79Vodafone Group Pl V/R 04/04/79Communication Services3.00%
2GFLCN 6.75 01/15/31 Gfl Environmental Inc 6.75% 01/15/2031 144A 6.75 01/15/2031Industrials2.18%
3-Resorts World Las Vegas Llc / Rwlv Capital Inc 4.63 04-16-2029Other1.96%
4BRKHEC V7.375 09/15/Pacificorp V/R 09/15/55Utilities1.82%
5RCICN V5.25 03/15/82Rogers Communications, Inc.Communication Services1.59%
6URI 3.875 11/15/27United Rentals North America Inc 3.875% 11/15/2027Industrials1.56%
7HUN 4.5 05/01/29Huntsman Interna 4.5% 05/01/29 4.5 2029-05-01Materials1.55%
8PRGO 3.15 06/15/30Perrigo Finance Unlimited Co 3.15% 06/15/2030Health Care1.55%
9MXCN 5.25 12/15/29Methanex Corp 12/15/2029Materials1.49%
10BCBSNJ 6.2 11/15/34 Horizon Mutual Holdings Inc 144A 6.200000% 11/15/2034 11/15/2034Financials1.27%