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ETF comparison

FALN vs SHYG

Both US High Yield Bond.

iShares Fallen Angels USD Bond ETF · iShares 0-5 Year High Yield Corporate Bond ETF

Holdings overlap

Weighted by ISIN/CUSIP
4.2 %

54 positions appear in both funds. Buying equal dollars of FALN and SHYG would leave roughly 4.2% of each dollar exposed to the same underlying securities.

FALN unmatched 93.4% Shared 4.2% SHYG unmatched 93.1%

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
104 positions
Shared
54 positions
In SHYG only
1,098 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%
SHYG

iShares 0-5 Year High Yield Corporate Bond ETF

iShares · US High Yield Bond

75 composite / 100
Expense ratio
0.30%
Net assets
$7.63B
TTM yield
7.17%
Top-10 conc.
4.2%

Sub-score comparison

75
Cost
70
44
Tax efficiency
44
65
Liquidity
95
89
Concentration
100
—
Tracking quality
—
FALN sub-score SHYG

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

Cost difference

FALN is 5 bps cheaper than SHYG. On a $100,000 position that's about $50/yr more in fees for SHYG.

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 SHYG.

Top shared holdings

54 shared in total
# Holding In FALN In SHYG Overlap
1 NISSAN MOTOR CO 1.04% 0.27% 0.27%
2 NISSAN MOTOR CO 0.98% 0.25% 0.25%
3 CENTENE CORP 0.76% 0.23% 0.23%
4 CENTENE CORP 0.45% 0.21% 0.21%
5 CENTENE CORP 0.43% 0.20% 0.20%
6 CENTENE CORP 0.43% 0.19% 0.19%
7 CENTENE CORP 0.50% 0.17% 0.17%
8 CELANESE US HOLDINGS LLC 0.65% 0.13% 0.13%
9 GFL ENVIRONMENTAL INC 2.14% 0.11% 0.11%
10 CELANESE US HOLDINGS LLC 0.49% 0.10% 0.10%
11 HUNTSMAN INTERNATIONAL L 1.53% 0.09% 0.09%
12 CELANESE US HOLDINGS LLC 0.48% 0.09% 0.09%

Only in FALN

104 total
  • VODAFONE GROUP PLC 2.98%
  • RESORTS WORLD/RWLV CAP 1.89%
  • PACIFICORP 1.79%
  • NEWELL BRANDS INC 1.28%
  • TRANSOCEAN INTERNTNL LTD 1.20%
  • BOMBARDIER INC 1.18%
  • NORDSTROM INC 1.11%
  • APTIV SWISS HOLDINGS LTD 1.07%
  • NAVIENT CORP 1.04%
  • SEALED AIR CORP 0.93%

Only in SHYG

1,098 total
  • MERIDIAN ARC HOLDCO LLC 0.58%
  • ECHOSTAR CORP 0.53%
  • PR RNO PROPERTY OWNER 1 0.46%
  • CLOUD SOFTWARE GRP LLC 0.43%
  • CLOUD SOFTWARE GRP LLC 0.42%
  • WULF COMPUTE LLC 0.37%
  • HUB INTERNATIONAL LTD 0.37%
  • VENTURE GLOBAL LNG INC 0.36%
  • CORE SCIENTIFIC FINANCE 0.34%
  • DISH DBS CORP 0.33%

Percentages are holdings overlap with the named fund.

Open FALN or SHYG at a brokerage

Both funds trade commission-free at major US brokerages.

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.