FALN ETF
$27.02
iShares Fallen Angels USD Bond ETF
AUM$1.7B
TER0.25%
Holdings158

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FALN ETF Sector Allocation
FALN sector allocation breaks down across Consumer Discretionary (24.3%), Materials (14.5%), Communication Services (13.6%), Financials (9.8%), Real Estate (9.7%). Across 158 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 geographic allocation shows country exposure. FALN overlap calculator reveals how sector exposure compares with other funds.