iSharesHigh Yield BondFALN · Nasdaq

iShares Fallen Angels USD Bond ETF (FALN)

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Price: $26.52; —11 Sept 2026
Assets: $1.7B; Total net assets
Expense ratio: 0.25%; Category 0.85%
Yield: 6.52%; Trailing distributions

1Y return: 2.6%-0.5%; Category 3.1%
3Y CAGR: 8.2%+0.4%; Category 7.8%
5Y CAGR: 3.1%-0.5%; Category 3.6%

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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: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-1.3%	-0.6%	+2.8%	+1.4%	+2.6%	+8.2%	+3.1%	+5.9%	+6.3%
High Yield Bond average	-0.7%	-0.0%	2.6%	1.7%	3.1%	7.8%	3.6%	4.7%	4.7%
Difference	-0.7%	-0.5%	+0.2%	-0.3%	-0.5%	+0.4%	-0.5%	+1.2%	+1.6%

Holdings

Allocation as last published by the fund.

Sector allocation

Share of the equity the fund holds.

Real estate100.0%

Asset mix

Bonds99.5%
Cash0.5%

Credit quality

Share of the bonds by rating.

BBB1.1%
BB75.7%
B16.5%
Below B6.8%

ETF details

Issuer: iShares
Category: Fixed Income · High Yield Bond
Ticker: FALN
Exchange: Nasdaq
Inception: 14 Jun 2016 (10.2 years)
Structure: Exchange Traded Fund
Expense ratio: 0.25% (category 0.85%)
Holdings turnover: 22% (category 74%)
Distribution yield: 6.52%
Beta, 3 years: 0.81
Total net assets: $1.7B
Average duration: 5.57 years
Average maturity: 9.39 years

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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