FALN is a Bond ETF from iShares holding 161 positions as of Apr 30, 2026, with $1.6B in assets and a 0.25% net expense ratio. Its largest positions are Vodafone Group PLC (3.0%), GFL Environmental Inc (2.2%) and Resorts World Las Vegas LLC / RWLV Capital Inc (1.8%); the top 10 holdings account for 17.2% of the portfolio. It yields 6.52% on a trailing-12-month basis.
- Issuer
- iShares
- Holdings
- 16115.9% cash, collateral & derivative positions excluded
- Net Assets
- $1.6BETF assets as of 2026-08-10
- Expense Ratio
- 0.25%per latest SEC prospectus filing
- TTM Yield
- 6.52%trailing 12-month distributions
Performance
- 1M
- -0.0%
- YTD
- +2.7%
- 1Y
- +6.6%
- 3Y (ann.)
- +8.8%
- 5Y (ann.)
- +3.6%
- 10Y (ann.)
- +6.1%
A $10,000 investment 10 years ago would be worth $18,095 today at the 10Y annualized rate. This is a backward-looking illustration, not a forecast. Project its future growth →
Total returns including dividends as of 2026-08-07. 3Y/5Y/10Y annualized. Past performance does not predict future results.
Top 25 Holdings
| # | Holding | Weight |
|---|---|---|
| 1 | Vodafone Group PLC | 2.99% |
| 2 | GFL Environmental Inc | 2.15% |
| 3 | Resorts World Las Vegas LLC / RWLV Capital Inc | 1.84% |
| 4 | PacifiCorp | 1.78% |
| 5 | United Rentals North America Inc | 1.54% |
| 6 | Huntsman International LLC | 1.48% |
| 7 | Perrigo Finance Unlimited Co | 1.47% |
| 8 | Methanex Corp | 1.44% |
| 9 | Fluor Corp | 1.25% |
| 10 | Transocean International Ltd | 1.22% |
| 11 | VF Corp | 1.21% |
| 12 | Horizon Mutual Holdings Inc | 1.18% |
| 13 | Newell Brands Inc | 1.18% |
| 14 | Bombardier Inc | 1.18% |
| 15 | Nordstrom Inc | 1.10% |
| 16 | Aptiv Swiss Holdings Ltd | 1.06% |
| 17 | Nissan Motor Co Ltd | 1.05% |
| 18 | Navient Corp | 1.05% |
| 19 | Alcoa Nederland Holding BV | 1.02% |
| 20 | Liberty Mutual Group Inc | 1.02% |
| 21 | Diversified Healthcare Trust | 1.01% |
| 22 | Nissan Motor Co Ltd | 1.00% |
| 23 | Rockies Express Pipeline LLC | 0.99% |
| 24 | Advance Auto Parts Inc | 0.97% |
| 25 | Rockies Express Pipeline LLC | 0.92% |
Showing the top 25 of 161 holdings. See the full FALN holdings list →
FALN alternatives
The closest Bond ETFs to FALN by portfolio overlap — the share of weight both funds hold in the same securities.
| Fund | Overlap | Expense | Assets | |
|---|---|---|---|---|
 ANGLVanEck Fallen Angel High Yield Bond ETF | 68% | 0.25% | $3.1B | Compare → |
 SCYBSchwab High Yield Bond ETF | 5% | 0.03%cheaper | $2.8B | Compare → |
 USHYiShares Broad USD High Yield Corporate Bond ETF | 4% | 0.08%cheaper | $28.6B | Compare → |
 SHYGiShares 0-5 Year High Yield Corporate Bond ETF | 3% | 0.3%pricier | $7.6B | Compare → |
 HYGiShares iBoxx $ High Yield Corporate Bond ETF | 3% | 0.49%pricier | $17.4B | Compare → |
 HYLBXtrackers USD High Yield Corporate Bond ETF | 3% | 0.05%cheaper | $3.5B | Compare → |
 UCONFirst Trust Smith Unconstrained Bond ETF | 1% | 0.86%pricier | $3.3B | Compare → |
 FTSLFirst Trust Senior Loan Fund | 0% | 0.7%pricier | $2.3B | Compare → |
Frequently Asked Questions
What is FALN's expense ratio?
FALN has a net expense ratio of 0.25%, per its latest SEC prospectus filing. That works out to about $25 a year on a $10,000 investment.
How many holdings does FALN have?
FALN held 161 positions as of Apr 30, 2026, per its latest official holdings data. Cash, collateral and derivative positions (15.9% of portfolio weight) are excluded from that count.
What are FALN's top 10 holdings?
FALN's largest positions are Vodafone Group PLC (3.0%), GFL Environmental Inc (2.2%), Resorts World Las Vegas LLC / RWLV Capital Inc (1.8%), PacifiCorp (1.8%), United Rentals North America Inc (1.5%), Huntsman International LLC (1.5%), Perrigo Finance Unlimited Co (1.5%), Methanex Corp (1.4%), Fluor Corp (1.3%), Transocean International Ltd (1.2%). Together they account for 17.2% of the portfolio.
What is FALN's dividend yield?
FALN yields 6.52% based on its trailing 12-month distributions, as of Aug 7, 2026.
How big is FALN?
FALN has $1.6B in assets as of Aug 10, 2026.
What are good alternatives to FALN?
By portfolio overlap, the closest Bond ETFs to FALN are ANGL (68% overlap), SCYB (5% overlap), USHY (4% overlap). Overlap measures the share of portfolio weight both funds hold in the same securities.