FALN — iShares Fallen Angels USD Bond ETF
Data updated: 2026-06-25
FALN — iShares Fallen Angels USD Bond ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Intermediate Corporate Bond · $1.82B AUM · 0.25% expense ratio · 10.1% 1-yr return. From SEC regulatory filings.
FALN Fund Overview
FALN — iShares Fallen Angels USD Bond ETF is a US ETF managed by iSHARES TRUST, categorised as Intermediate Corporate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: iSHARES TRUST
- Category: Intermediate Corporate Bond
- Assets under management: $1.82B
- 1-year return: 10.1%
- Ticker: FALN
- SEC CIK: 0001100663
- SEC series ID: S000054186
- Share class ID: C000170247
FALN Holdings
Top 10 holdings of iShares Fallen Angels USD Bond ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| BlackRock Funds III | 14.14% |
| Vodafone Group PLC | 2.99% |
| Gfl Environmental, Inc. | 2.15% |
| Resorts World/rwlv Cap | 1.84% |
| Blackrock Cash Funds Treasury Sl Agency Shares | 1.80% |
| Pacificorp | 1.78% |
| United Rentals North Am | 1.54% |
| Huntsman International L | 1.48% |
| Perrigo Finance Unlimite | 1.47% |
| Methanex Corp. | 1.44% |
FALN Portfolio Allocation
Asset-class allocation of iShares Fallen Angels USD Bond ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 97.3% |
| Cash & Equivalents | 15.9% |
FALN Performance
Total returns for FALN (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.9% |
| 1 year | 10.1% |
| 3 years (annualised) | 9.2% |
| 5 years (annualised) | 3.9% |
FALN Risk Information
Risk metrics for FALN, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 5.0%
FALN Costs and Fees
FALN costs about $25 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.25%
- Gross expense ratio: 0.25%
- Portfolio turnover: 26%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
FALN Cashflows
Over the 12 months to 2026-04, iShares Fallen Angels USD Bond ETF had net inflows of $47.64M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $40.87M |
| 2026-03 | −$36.28M |
| 2026-02 | −$25.01M |
| 2026-01 | $44.21K |
| 2025-12 | $88.97M |
| 2025-11 | −$37.16M |
FALN Debt Constituents
Largest debt holdings of iShares Fallen Angels USD Bond ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Vodafone Group PLC | 2.99% |
| Gfl Environmental, Inc. | 2.15% |
| Resorts World/rwlv Cap | 1.84% |
| Pacificorp | 1.78% |
| United Rentals North Am | 1.54% |
| Huntsman International L | 1.48% |
| Perrigo Finance Unlimite | 1.47% |
| Methanex Corp. | 1.44% |
| Fluor Corp. | 1.25% |
| Transocean Interntnl Ltd. | 1.22% |
FALN Prospectus and SEC Filings
Official iShares Fallen Angels USD Bond ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Intermediate Corporate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.