What does FALN track?

FALN is the iShares Fallen Angels USD Bond ETF, a Other ETF.

What is the expense ratio of FALN?

Expense ratio data for FALN is shown on the page when available from our data provider.

What are the largest holdings in FALN?

Top holdings include VODAFONE GROUP PLC 7.00% 04/04/2079, GFL ENVIRONMENTAL INC 144A 6.75% 01/15/2031, BLK CSH FND TREASURY SL AGENCY, PACIFICORP 7.38% 09/15/2055, RESORTS WORLD LAS VEGAS LLC RegS 4.63% 04/16/2029.

How can PortView analyze FALN overlap with other ETFs?

PortView computes the holdings overlap between FALN and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

iShares Fallen Angels USD Bond (FALN) ETF Holdings & Analysis

ETFOther

$25.91-0.10%

1-year price historyRange $25.61 – $27.73

52-week range$25.91

$25.55$27.75

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What FALN does

The iShares Fallen Angels USD Bond ETF is designed to replicate the investment returns of an underlying benchmark. This benchmark is made up of corporate bonds denominated in U.S. dollars, which now offer high yields but were once considered investment-grade securities.

Fund profile

Top holdings

	Holding	Weight
	VODAFONE GROUP PLC 7.00% 04/04/2079	3.01%
	GFL ENVIRONMENTAL INC 144A 6.75% 01/15/2031	2.01%
	BLK CSH FND TREASURY SL AGENCY	1.83%
	PACIFICORP 7.38% 09/15/2055	1.65%
	RESORTS WORLD LAS VEGAS LLC RegS 4.63% 04/16/2029	1.64%
	NISSAN MOTOR CO LTD 144A 4.81% 09/17/2030	1.64%
	UNITED RENTALS (NORTH AMERICA) INC 3.88% 11/15/2027	1.49%
	PERRIGO FINANCE UNLIMITED CO 5.15% 06/15/2030	1.44%
	HUNTSMAN INTERNATIONAL LLC 4.50% 05/01/2029	1.43%
	METHANEX CORPORATION 5.25% 12/15/2029	1.38%

Sector allocation

Consumer Cyclical	24.88%
Communications	12.26%
Basic Industry	12.02%
Reits	8.76%
Energy	8.51%
Consumer Non-Cyclical	7.70%
Capital Goods	7.39%
Insurance	5.25%
Finance Companies	4.51%
Cash and/or Derivatives	2.45%
Electric	2.24%

Geographic allocation

United States

100.00%

PortView Portfolio Insights

PortView analyzes how FALN fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

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Related securities

Frequently asked questions

What does FALN track?: FALN is the iShares Fallen Angels USD Bond ETF, a Other ETF.
What is the expense ratio of FALN?: Expense ratio data for FALN is shown on the page when available from our data provider.
What are the largest holdings in FALN?: Top holdings include VODAFONE GROUP PLC 7.00% 04/04/2079, GFL ENVIRONMENTAL INC 144A 6.75% 01/15/2031, BLK CSH FND TREASURY SL AGENCY, PACIFICORP 7.38% 09/15/2055, RESORTS WORLD LAS VEGAS LLC RegS 4.63% 04/16/2029.
How can PortView analyze FALN overlap with other ETFs?: PortView computes the holdings overlap between FALN and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.