iShares Fallen Angels USD Bond ETF FALN NASDAQ · Financials · United States
$25.69 -0.70% -$0.18
Summary
iShares Fallen Angels USD Bond ETF is an ETF - a fund traded on an exchange like a stock - run by IShares. Positions inside: 158. The ten largest make up 19% of the fund.
- Yearly costs
- 0.25%
- Fund size
- $1.74B
- Positions
- 158
- Dividend yield
- 6.77%
- Running since
- 2016
What speaks for it
- Widely spread: the ten largest positions make up only 19% of the fund.
- A large fund with $1.74B under management.
- Easy to buy and sell: about $23.4M changes hands a day.
- It has been running since 2016.
What to watch
- Costs of 0.25% a year are above the middle of comparable funds (0.20%).
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -0.8%
- 3 months
- -5.3%
- This year
- -5.9%
- 1 year
- -5.8%
- 3 years
- +2.2%
- 5 years
- -15%
- 10 years
- -0.8%
What is inside?
Widely spread- 1 BLK CSH FND TREASURY SL AGENCY 3.5%
- 2 VODAFONE GROUP PLC 7.00% 04/04/2079 3.0%
- 3 GFL ENVIRONMENTAL INC 144A 6.75% 01/15/2031 2.1%
- 4 RESORTS WORLD LAS VEGAS LLC RegS 4.63% 04/16/2029 1.8%
- 5 PACIFICORP 7.38% 09/15/2055 1.7%
- 6 NISSAN MOTOR CO LTD 144A 4.81% 09/17/2030 1.6%
- 7 PERRIGO FINANCE UNLIMITED CO 5.15% 06/15/2030 1.5%
- 8 HUNTSMAN INTERNATIONAL LLC 4.50% 05/01/2029 1.4%
- 9 METHANEX CORPORATION 5.25% 12/15/2029 1.4%
- 10 VF CORPORATION 2.95% 04/23/2030 1.4%
Positions in the fund: 158. The ten largest make up 19% of it.
Composition as of Nov 6, 2026.
Where is it spread?
Spread outBy sector
- Consumer cyclical 25%
- Energy 8.4%
- Healthcare 0.8%
- Other 66%
By country
- United States 79%
- Canada 4.4%
- Luxembourg 3.3%
- United Kingdom 3.0%
- Other countries 10%
Largest sector: Consumer cyclical (25%). Largest country: United States (79%).
What does it cost me?
Expensive- A year from $10,000
- $25.00
- Over 20 years
- $1,235
From every $10,000 invested the fund takes $25.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $1,235.
How has it done?
Losing value- A year on average, 10 years
- -0.1%
- Deepest drop
- -22%
- Yearly volatility
- 5.1%
Average yearly decline over the last ten years: 0.1%. Deepest drop in these years: 22% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 6.77%
- Payments a year
- 12
- Last payment
- $0.13
Over the last 12 months it paid $1.74 per share, which is 6.77% of today's price. The last payment was $0.13 on Nov 2, 2026.
Is it easy to buy and sell?
Very easy- Traded a day
- $23.4M
- Shares a day
- 909K
On an average day about $23.4M of the fund changes hands.