evenfolioETF Details
iShares·High Yield Bond·FALN · Nasdaq
iShares Fallen Angels USD Bond ETF (FALN)
- Price
- $25.93
- —30 Oct 2026
- Assets
- $1.6B
- Total net assets
- Expense ratio
- 0.25%
- Category 0.85%
- Yield
- 6.78%
- Trailing distributions
- 1Y return
- 0.3%-1.5%
- Category 1.8%
- 3Y CAGR
- 8.7%+0.5%
- Category 8.3%
- 5Y CAGR
- 2.8%-0.7%
- Category 3.5%
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iShares Fallen Angels USD Bond ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +0.6% | -2.1% | -1.5% | -0.3% | +0.3% | +8.7% | +2.8% | +5.4% | +6.1% |
| High Yield Bond average | 0.7% | -1.1% | -0.6% | 0.7% | 1.8% | 8.3% | 3.5% | 4.4% | 4.0% |
| Difference | -0.1% | -1.0% | -0.9% | -1.0% | -1.5% | +0.5% | -0.7% | +1.0% | +2.0% |
Holdings
The 1 largest positions make up 2.8% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| XTSLA | BlackRock Cash Funds Treasury SL Agency | 2.83% |
Sector allocation
Share of the equity the fund holds.
- Real estate100.0%
Asset mix
- Bonds97.5%
- Cash2.5%
Credit quality
Share of the bonds by rating.
- BBB0.5%
- BB75.0%
- B18.3%
- Below B6.2%
ETF details
- Issuer
- iShares
- Category
- Fixed Income · High Yield Bond
- Ticker
- FALN
- Exchange
- Nasdaq
- Inception
- 14 Jun 2016 (10.4 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.25% (category 0.85%)
- Holdings turnover
- 22% (category 74%)
- Distribution yield
- 6.78%
- Beta, 3 years
- 0.86
- Total net assets
- $1.6B
- Average duration
- 5.53 years
- Average maturity
- 9.04 years
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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