FALN
$27.45
AUM$1.8B
TER0.25%
Holdings154
FALN
$27.45
iShares Fallen Angels USD Bond ETF
AUM$1.8B
TER0.25%
Holdings154
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From$15/mo
View Plans →Fund Essentials - as of Nov 28, 2025
Net Assets
$1.8B
Expense Ratio
0.25%
Dividend Yield (Current)
5.70%
Holdings
154
Inception Date
Jun 14, 2016
Fund Family
iShares by BlackRock (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••
Performance
YTD+0.01%
1 Year+0.08%
3 Year+0.28%
5 Year+0.21%
10 Year+0.87%
Asset Allocation
Bonds: 99.51%
Cash: 0.49%
Price Chart (6M)
View Full Chart →Top Holdings
View All →| Ticker | Name | Weight |
|---|---|---|
| VOD V7 04/04/79 | Vodafone Group Plc 7% Apr 04, 2079 | 3.01% |
| CMZB 8.151 06/30/31 | Dresdner Funding Trust I 8.151 06/30/2031 | 2.18% |
| GFLCN 6.75 01/15/31 | Gfl Environmental Inc Regd 144A P/P 6.75000000 | 2.09% |
| BRKHEC V7.375 09/15/ | Pacificorp V/R 09/15/55 | 1.74% |
| - | Resorts World/Rwlv Cap Company Guar Regs 04/29 4.625 4.625 2029-04-16 | 1.72% |
Top 10 Concentration: 17.86%Report Date: Nov 28, 2025
Dividend Summary
View Details →Dividend Yield (Current)
5.70%
Frequency
Monthly
Latest Distribution
$0.15
Dec 1, 2025
12M Distributions
10 payments
Total: $1.43
Peer Comparison
Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+0.88%
YTD
+8.06%
1 Year
+8.06%
3 Year
+27.94%
Top 10 Holdings (17.9% of portfolio)
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | VOD V7 04/04/79 | Vodafone Group Plc 7% Apr 04, 2079 | Communication Services | 3.01% |
| 2 | CMZB 8.151 06/30/31 | Dresdner Funding Trust I 8.151 06/30/2031 | Financials | 2.18% |
| 3 | GFLCN 6.75 01/15/31 | Gfl Environmental Inc Regd 144A P/P 6.75000000 | Industrials | 2.09% |
| 4 | BRKHEC V7.375 09/15/ | Pacificorp V/R 09/15/55 | Utilities | 1.74% |
| 5 | - | Resorts World/Rwlv Cap Company Guar Regs 04/29 4.625 4.625 2029-04-16 | Other | 1.72% |
| 6 | RCICN V5.25 03/15/82 | Rogers Communications, Inc. | Communication Services | 1.46% |
| 7 | PRGO 3.15 06/15/30 | Perrigo Finance Unlimited Co 3.15% 06/15/2030 | Health Care | 1.43% |
| 8 | URI 3.875 11/15/27 | United Rentals North America Inc 3.875% 11/15/2027 | Industrials | 1.43% |
| 9 | HUN 4.5 05/01/29 | Huntsman Interna 4.5% 05/01/29 4.5 2029-05-01 | Materials | 1.41% |
| 10 | MXCN 5.25 12/15/29 | Methanex Corp 12/15/2029 | Materials | 1.39% |