iShares Fallen Angels USD Bond ETF FALN
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.25%
- Net assets
- $1.6B
- Holdings
- 160
- 12-month distribution yield
- 6.87%
- Asset class
- Fixed income
iShares Fallen Angels USD Bond ETF (FALN) is an exchange-traded fund listed on the Nasdaq in the United States, issued by iShares. Its category is Fixed income · Global (fixed income). Its last price was US$25.63 on 20 Oct 2026. Its expense ratio is 0.25% a year, from its prospectus dated 27 Feb 2026. It reported net assets of US$1.61 billion as of 31 Jul 2026. Its latest holdings report lists 160 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$1.76 a unit, a 12-month distribution yield of 6.87%, paid monthly.
Fees
- Total annual operating expenses (gross)
- 0.25%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.25%
- Prospectus date
- 27 Feb 2026
- Filed with the SEC
- 23 Feb 2026
Size and reporting
- Net assets
- $1,614,886,427
- Total assets
- $2,177,046,701
- Holdings as of
- 31 Jul 2026
- Report made public
- 25 Sep 2026 (56 days after the month end)
Top holdings
Largest 25 of 160 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Funds III BlackRock Cash Funds: Institutional, SL Agency Shares | US0669225197 | 17.37% | $280.4M | Short-term investment vehicles (cash funds) | United States | USD |
| 2 | VODAFONE GROUP PLC | US92857WBQ24 | 2.98% | $48.2M | Debt | United Kingdom | USD |
| 3 | GFL ENVIRONMENTAL INC | US36168QAQ73 | 2.14% | $34.5M | Debt | Canada | USD |
| 4 | RESORTS WORLD/RWLV CAP Resorts World Las Vegas LLC / RWLV Capital Inc | USU76198AA52 | 1.89% | $30.5M | Debt | United States | USD |
| 5 | PACIFICORP | US695114DF26 | 1.79% | $28.8M | Debt | United States | USD |
| 6 | UNITED RENTALS NORTH AM United Rentals North America Inc | US911365BM59 | 1.55% | $25.0M | Debt | United States | USD |
| 7 | HUNTSMAN INTERNATIONAL L Huntsman International LLC | US44701QBE17 | 1.53% | $24.7M | Debt | United States | USD |
| 8 | PERRIGO FINANCE UNLIMITE Perrigo Finance Unlimited Co | US71429MAC91 | 1.50% | $24.2M | Debt | Ireland | USD |
| 9 | METHANEX CORP | US59151KAL26 | 1.44% | $23.3M | Debt | Canada | USD |
| 10 | VF CORP | US918204BC10 | 1.43% | $23.1M | Debt | United States | USD |
| 11 | NEWELL BRANDS INC | US651229AY21 | 1.28% | $20.8M | Debt | United States | USD |
| 12 | TRANSOCEAN INTERNTNL LTD Transocean International Ltd | US893830AT68 | 1.20% | $19.4M | Debt | Bermuda | USD |
| 13 | BOMBARDIER INC | US097751AL51 | 1.18% | $19.1M | Debt | Canada | USD |
| 14 | NORDSTROM INC | US655664AR15 | 1.11% | $17.9M | Debt | United States | USD |
| 15 | APTIV SWISS HOLDINGS LTD | US03837AAD28 | 1.07% | $17.4M | Debt | Jersey | USD |
| 16 | FLUOR CORP | US343412AF90 | 1.05% | $17.0M | Debt | United States | USD |
| 17 | DIVERSIFIED HEALTHCARE T Diversified Healthcare Trust | US81721MAM10 | 1.04% | $16.8M | Debt | United States | USD |
| 18 | NAVIENT CORP | US78442FAZ18 | 1.04% | $16.8M | Debt | United States | USD |
| 19 | NISSAN MOTOR CO Nissan Motor Co Ltd | US654744AC50 | 1.04% | $16.7M | Debt | Japan | USD |
| 20 | ALCOA NEDERLAND HOLDING Alcoa Nederland Holding BV | US013822AG68 | 1.01% | $16.4M | Debt | Netherlands | USD |
| 21 | ROCKIES EXPRESS PIPELINE Rockies Express Pipeline LLC | US77340RAR84 | 1.00% | $16.1M | Debt | United States | USD |
| 22 | ADVANCE AUTO PARTS Advance Auto Parts Inc | US00751YAE68 | 0.99% | $16.0M | Debt | United States | USD |
| 23 | NISSAN MOTOR CO Nissan Motor Co Ltd | US654744AD34 | 0.98% | $15.9M | Debt | Japan | USD |
| 24 | SEALED AIR CORP | US81211KAK60 | 0.93% | $15.1M | Debt | United States | USD |
| 25 | BRANDYWINE OPER PARTNERS Brandywine Operating Partnership LP | US105340AQ63 | 0.92% | $14.9M | Debt | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Debt | 97.60% | |
| Short-term investment vehicles (cash funds) | 18.28% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 94.24% | |
| Canada | 6.71% | |
| Luxembourg | 3.35% | |
| United Kingdom | 2.98% | |
| Bermuda | 2.16% | |
| Japan | 2.02% | |
| Ireland | 1.96% | |
| Jersey | 1.07% | |
| Netherlands | 1.01% | |
| Cayman Islands | 0.30% | |
| Singapore | 0.06% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 115.88% |
Sector
No sector data
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $1.7620
- 12-month yield
- 6.87%
- Frequency
- Monthly
- Latest ex-date
- 1 Oct 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($1.7620) ÷ latest price ($25.63) × 100 = 6.87%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (60 payments)
| Ex-date | Amount per unit |
|---|---|
| 1 Oct 2026 | $0.1470 |
| 1 Sep 2026 | $0.1420 |
| 3 Aug 2026 | $0.1480 |
| 1 Jul 2026 | $0.1410 |
| 1 Jun 2026 | $0.1490 |
| 1 May 2026 | $0.1520 |
| 1 Apr 2026 | $0.1420 |
| 2 Mar 2026 | $0.1510 |
| 2 Feb 2026 | $0.1470 |
| 19 Dec 2025 | $0.1470 |
| 1 Dec 2025 | $0.1450 |
| 3 Nov 2025 | $0.1510 |
| 1 Oct 2025 | $0.1440 |
| 2 Sep 2025 | $0.1420 |
| 1 Aug 2025 | $0.1420 |
| 1 Jul 2025 | $0.1330 |
| 2 Jun 2025 | $0.1430 |
| 1 May 2025 | $0.1540 |
| 1 Apr 2025 | $0.1410 |
| 3 Mar 2025 | $0.1370 |
| 3 Feb 2025 | $0.1430 |
| 18 Dec 2024 | $0.1370 |
| 2 Dec 2024 | $0.1370 |
| 1 Nov 2024 | $0.1410 |
| 1 Oct 2024 | $0.1390 |
| 3 Sep 2024 | $0.1350 |
| 1 Aug 2024 | $0.1390 |
| 1 Jul 2024 | $0.1380 |
| 3 Jun 2024 | $0.1410 |
| 1 May 2024 | $0.1330 |
| 1 Apr 2024 | $0.1690 |
| 1 Mar 2024 | $0.1340 |
| 1 Feb 2024 | $0.1220 |
| 14 Dec 2023 | $0.1320 |
| 1 Dec 2023 | $0.1220 |
| 1 Nov 2023 | $0.1130 |
| 2 Oct 2023 | $0.1210 |
| 1 Sep 2023 | $0.1160 |
| 1 Aug 2023 | $0.1450 |
| 3 Jul 2023 | $0.1120 |
| 1 Jun 2023 | $0.1120 |
| 1 May 2023 | $0.1140 |
| 3 Apr 2023 | $0.1080 |
| 1 Mar 2023 | $0.1110 |
| 1 Feb 2023 | $0.1130 |
| 15 Dec 2022 | $0.1060 |
| 1 Dec 2022 | $0.1090 |
| 1 Nov 2022 | $0.1360 |
| 3 Oct 2022 | $0.1030 |
| 1 Sep 2022 | $0.1030 |
| 1 Aug 2022 | $0.1120 |
| 1 Jul 2022 | $0.0970 |
| 1 Jun 2022 | $0.0990 |
| 2 May 2022 | $0.0960 |
| 1 Apr 2022 | $0.1040 |
| 1 Mar 2022 | $0.0960 |
| 1 Feb 2022 | $0.0890 |
| 16 Dec 2021 | $0.0880 |
| 1 Dec 2021 | $0.0770 |
| 1 Nov 2021 | $0.0810 |
Filings and sources
- Form N-PORT report for July 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000054186) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- FALN and VCSH Vanguard Short-Term Corporate Bond ETF
- FALN and JPST JPMorgan Ultra-Short Income ETF
- FALN and USHY iShares Broad USD High Yield Corporate Bond ETF
- FALN and IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF