ETF PRO AIOctober 3, 2026
FALN iShares Fallen Angels USD Bond ETF
Fund tearsheet · data as of the latest session · October 3, 2026
ONE YEAR OF DAILY CLOSES
0.25%expense ratio
$1.6Bfund assets
-5.7%return, YTD
-7.0%return, 1 year
−$15Mnet flow, 1 month
−$147Mnet flow, 1 year
5.0%realized volatility, 1y
-7.2%worst drawdown, 1y
Top ten holdings
| 1 | VODAFONE GROUP PLC | 3.04% |
| 2 | GFL ENVIRONMENTAL INC SR SECURED 144A 01/31 6.75 | 2.17% |
| 3 | Resorts World Las Vegas Llc / Rwlv Capi | 1.85% |
| 4 | PACIFICORP | 1.81% |
| 5 | UNITED RENTALS (NORTH AMERICA) INC | 1.55% |
| 6 | PERRIGO FINANCE UNLIMITED CO | 1.50% |
| 7 | HUNTSMAN INTERNATIONAL LLC | 1.48% |
| 8 | METHANEX 5.25% 12/15/29 | 1.47% |
| 9 | VF CORPORATION | 1.37% |
| 10 | TRANSOCEAN INC COMPANY GUAR 03/38 6.8 | 1.23% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS