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ETF comparison

FALN vs GOVT

US High Yield Bond vs US Treasury (Intermediate).

iShares Fallen Angels USD Bond ETF · iShares U.S. Treasury Bond ETF

Holdings overlap

Weighted by ISIN/CUSIP
0.0 %

0 positions appear in both funds. Buying equal dollars of FALN and GOVT would leave roughly 0.0% of each dollar exposed to the same underlying securities.

FALN unmatched 97.6% Shared 0.0% GOVT unmatched 98.8%

Unmatched is the part of a fund's weight the other fund doesn't match: names only it holds, plus any extra weight it puts in names both funds hold.

In FALN only
158 positions
Shared
0 positions
In GOVT only
214 positions

Side by side

FALN

iShares Fallen Angels USD Bond ETF

iShares · US High Yield Bond

68 composite / 100
Expense ratio
0.25%
Net assets
$1.56B
TTM yield
6.83%
Top-10 conc.
17.5%
GOVT

iShares U.S. Treasury Bond ETF

iShares · US Treasury (Intermediate)

88 composite / 100
Expense ratio
0.050%
Net assets
$41.37B
TTM yield
3.75%
Top-10 conc.
21.7%

Sub-score comparison

75
Cost
95
44
Tax efficiency
58
65
Liquidity
100
89
Concentration
N/A
—
Tracking quality
—
FALN sub-score GOVT

Tracking quality isn't part of the composite — see what we don't score for why.

Cost difference

GOVT is 20 bps cheaper than FALN. On a $100,000 position that's about $200/yr more in fees for FALN.

Fee figure is the annual expense charged on $100,000. To see how the gap compounds over a multi-decade holding period, open the cost calculator pre-filled with FALN vs GOVT.

Top shared holdings

0 shared in total

No shared holdings between these funds.

Only in FALN

158 total
  • VODAFONE GROUP PLC 2.98%
  • GFL ENVIRONMENTAL INC 2.14%
  • RESORTS WORLD/RWLV CAP 1.89%
  • PACIFICORP 1.79%
  • UNITED RENTALS NORTH AM 1.55%
  • HUNTSMAN INTERNATIONAL L 1.53%
  • PERRIGO FINANCE UNLIMITE 1.50%
  • METHANEX CORP 1.44%
  • VF CORP 1.43%
  • NEWELL BRANDS INC 1.28%

Only in GOVT

214 total
  • United States of America 5.28%
  • United States of America 2.95%
  • United States of America 2.63%
  • United States of America 2.08%
  • United States of America 1.62%
  • United States of America 1.48%
  • United States of America 1.46%
  • United States of America 1.46%
  • United States of America 1.38%
  • United States of America 1.37%

Related comparisons

More comparisons with FALN

More comparisons with GOVT

Percentages are holdings overlap with the named fund.

Open FALN or GOVT at a brokerage

Both funds trade commission-free at major US brokerages.

Open at Fidelity

Affiliate links — opening an account through these earns PlainIndex a one-time referral. Scoring is computed before any affiliate consideration; see our methodology and funding disclosure.

Holdings overlap is the sum of min(weight_a, weight_b) over positions matched on ISIN (CUSIP fallback). Methodology: see /methodology/.

Comparing two funds doesn't endorse swapping one for the other. Tax-lot history, account type, and personal goals matter — PlainIndex publishes data and methodology, not investment advice.