FALN
US High Yield BondiShares Fallen Angels USD Bond ETF
iShares · Tracks Bloomberg US High Yield Fallen Angel 3% Capped Index · Inception Jun 14, 2016
Trailing returns
through Oct 23, 2026- 1 year
- -0.1%
- 3 year
- +8.3%
- annualized
- 5 year
- +2.7%
- annualized
Price return from month-end closes, distributions reinvested at month end. Excludes trading costs, bid-ask spreads and taxes. Past performance says nothing about future returns and is not part of the composite score — see the methodology for what the score does measure.
Composite score
Based on a 0.25% expense ratio.
Based on $1.56B in net assets.
Top-10 holdings represent 17.5% of net assets.
US High Yield Bond base · ETF wrapper · 6.83% TTM yield.
The composite is a weighted average of the four core sub-scores above (cost, tax efficiency, liquidity, concentration). Missing sub-scores fall back to the per-category median when the category has at least 50% data coverage, so funds without (e.g.) parsed N-PORT holdings aren't accidentally boosted by renormalization. Tracking quality is shown where computable but isn't currently part of the composite weighting. See methodology for formulas, the tracking-quality partial-coverage rationale, and the dimensions we deliberately don't score (methodology v0.5.2).
Look through FALN, or compare the fee
Tool · Look-through
Underlying holdings, with other funds added
Add tickers and weights; N-PORT positions are summed across the basket.
Tool · Cost
Compare FALN's fee against another fund
Compounds the 0.25% expense ratio against a peer over decades.
Tool · Overlap
Compare FALN's holdings with peers
Pairwise holdings heatmap, pre-loaded with similar US High Yield Bond funds.
Tool · TLH
Find a tax-loss harvesting partner for FALN
Ranks every catalog fund by holdings overlap, flags wash-sale risk.
Tool · Placement
Asset location for FALN across account types
Asset-location optimizer — places each fund in taxable / tax-deferred / Roth.
Top holdings
| # | Holding | Weight |
|---|---|---|
| 1 | VODAFONE GROUP PLC | 2.98% |
| 2 | GFL ENVIRONMENTAL INC | 2.14% |
| 3 | RESORTS WORLD/RWLV CAP | 1.89% |
| 4 | PACIFICORP | 1.79% |
| 5 | UNITED RENTALS NORTH AM | 1.55% |
| 6 | HUNTSMAN INTERNATIONAL L | 1.53% |
| 7 | PERRIGO FINANCE UNLIMITE | 1.50% |
| 8 | METHANEX CORP | 1.44% |
| 9 | VF CORP | 1.43% |
| 10 | NEWELL BRANDS INC | 1.28% |
Compare FALN with another fund
Or skim the closest-overlap funds below.
Similar ETFs by holdings overlap
- ANGL VanEck Fallen Angel High Yield Bond ETF 68.7% overlap
- SCYB Schwab High Yield Bond ETF 5.6% overlap
- SJNK State Street SPDR Bloomberg Short Term High Yield Bond ETF 5.0% overlap
- USHY iShares Broad USD High Yield Corporate Bond ETF 4.8% overlap
- SPHY State Street SPDR Portfolio High Yield Bond ETF 4.8% overlap
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