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
Composite score
Based on a 0.25% expense ratio.
Based on $1.63B in net assets.
Top-10 holdings represent 30.1% of net assets.
US High Yield Bond base · ETF wrapper · 6.46% 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 v0.5.1).
Use FALN in our tools
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
Where should this fund live across your accounts?
Asset-location optimizer — places each fund in taxable / tax-deferred / Roth.
Top holdings
| # | Holding | Weight |
|---|---|---|
| 1 | BlackRock Funds III | 14.14% |
| 2 | VODAFONE GROUP PLC | 2.99% |
| 3 | GFL ENVIRONMENTAL INC | 2.15% |
| 4 | RESORTS WORLD/RWLV CAP | 1.84% |
| 5 | PACIFICORP | 1.78% |
| 6 | UNITED RENTALS NORTH AM | 1.54% |
| 7 | HUNTSMAN INTERNATIONAL L | 1.48% |
| 8 | PERRIGO FINANCE UNLIMITE | 1.47% |
| 9 | METHANEX CORP | 1.44% |
| 10 | FLUOR CORP | 1.25% |
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 68.1% overlap
- HYG iShares iBoxx $ High Yield Corporate Bond ETF 16.5% overlap
- USHY iShares Broad USD High Yield Corporate Bond ETF 16.3% overlap
- SHYG iShares 0-5 Year High Yield Corporate Bond ETF 15.8% overlap
- SCYB Schwab High Yield Bond ETF 4.0% overlap
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