iShares Fallen Angels USD Bond ETF

iShares·Tracks Bloomberg US High Yield Fallen Angel 3% Capped Index·Inception Jun 14, 2016

Expense ratio
0.25%
25.0 bps
Net assets
$1.67B
TTM yield
6.63%
Last price
$26.52
as of Sep 10, 2026

Composite score

66/ 100
Cost75

Based on a 0.25% expense ratio.

Liquidity66

Based on $1.67B in net assets.

Concentration71

Top-10 holdings represent 30.1% of net assets.

Tax efficiency45

US High Yield Bond base · ETF wrapper · 6.63% 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. Seemethodologyfor formulas, thetracking-qualitypartial-coverage rationale, and the dimensions we deliberatelydon't score(methodology v0.5.1).

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Top holdings

162 total holdings· as of Apr 30, 2026
#HoldingWeight
1BlackRock Funds III14.14%
2VODAFONE GROUP PLC2.99%
3GFL ENVIRONMENTAL INC2.15%
4RESORTS WORLD/RWLV CAP1.84%
5PACIFICORP1.78%
6UNITED RENTALS NORTH AM1.54%
7HUNTSMAN INTERNATIONAL L1.48%
8PERRIGO FINANCE UNLIMITE1.47%
9METHANEX CORP1.44%
10FLUOR CORP1.25%

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Holdings sourced fromSEC Form N-PORT-P(accession 0001410368-26-066796).