Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026FALNS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +0.1% | +0.5% | −2.9% | −0.3% | +0.5% | +28.7% | +14.9% | +85.4% |
| Peer average | 0.0% | +0.4% | −1.4% | +1.0% | +2.2% | +27.5% | +21.0% | — |
| S&P 500 · VOO | +0.3% | −2.6% | −1.7% | +11.5% | +11.9% | +90.9% | +77.5% | — |
Key Statistics
Open all fund facts →- AUM
- $1.7B
- Expense ratio
- 0.25%
- Distribution yield
- 6.8%
- NAV
- $25.75
- Volume
- 707K
- Avg. volume 30D
- 1.3M
- High today
- $25.86
- Low today
- $25.74
- Previous close
- $25.77
- 52-week high
- $27.68
- 52-week low
- $25.55
- Our risk indicator
- 2/5
FALN in One Breath
FALN Among High Yield ETFs
YTDEnd-of-day Nov 4, 2026 · 92 High yield ETFs by YTD
$10,000 in FALN
5Y$10,000 in FALN became
$11,493
In the S&P 500 (VOO)
$17,749
Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO
FALN’s Top Holdings
TodayVODAFONE GROUPVodafone Group 7.00% 04/04/20793.0%BLK CSH FND 2.8%GFL ENVIRONM2.1%RESORTS WORL1.7%PACIFICORP 71.7%NISSAN MOTOR1.6%PERRIGO FINA1.5%HUNTSMAN INT1.5%METHANEX COR1.4%VF CORPORATI1.4%COTY INC 1441.2%NEWELL BRAND1.2%TRANSOCEAN I1.2%BOMBARDIER I1.1%NORDSTROM IN1.1%COTY INC 1441.1%LEGGETT AND 1.0%APTIV SWISS 1.0%FLUOR CORPOR1.0%ROCKIES EXPR1.0%DIVERSIFIED 1.0%ALCOA NEDERL1.0%
VODAFONE GROUPVodafone Group 7.00% 04/04/20793.0%BLK CSH FND 2.8%GFL ENVIRONM2.1%RESORTS WORL1.7%PACIFICORP 71.7%NISSAN MOTOR1.6%PERRIGO FINA1.5%HUNTSMAN INT1.5%METHANEX COR1.4%VF CORPORATI1.4%COTY INC 1441.2%NEWELL BRAND1.2%
iShares FALN · 157 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026
What FALN Holds
TodayAll holdings100.0%
VODAFONE G 3.0 · BLK CSH FN 2.8 · GFL ENVIRO 2.1 · RESORTS WO 1.7 · PACIFICORP 1.7 · NISSAN MOT 1.6 · PERRIGO FI 1.5
iShares FALN · share of the fund · as of Nov 3, 2026
Vodafone’s Share of FALN
Today3.0%
$30 of every $1,000 in FALN is Vodafone
Vodafone held by FALN
$51.4M
iShares FALN · each square = $10 of $1,000 · as of Nov 3, 2026
FALN’s Share of High Yield ETFs
Today1.3%
of the $137B in 109 High yield ETFs
$1.7B1.3%
$26.9B19.7%
$17.7B13.0%
$90.3B66.1%
High yield ETF AUM · Nov 4, 2026
FALN Fee per $100 vs Peers
TodayExpense ratio · High yield peers · Nov 4, 2026
Inside FALN
157 holdings · as of Nov 3, 2026FALN
iShares Fallen Angels USD Bond ETF
TodayAll holdings100.0%Vodafone G3.0%BLK CSH FN2.8%GFL Enviro2.1%RESORTS WO1.7%143 more holdings76.6% of the fund
All holdings100.0%151 more holdings87.1% of the fund
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | — | Vodafone Group 7.00% 04/04/2079 | 2.98% |
| 2 | — | BLK CSH FND Treasury SL Agency | 2.84% |
| 3 | — | GFL Environmental 144a 6.75% 01/15/2031 | 2.07% |
| 4 | — | RESORTS WORLD LAS VEGAS LLC RegS 4.63% 04/16/2029 | 1.72% |
| 5 | — | Pacificorp 7.38% 09/15/2055 | 1.70% |
| 6 | — | Nissan Motor 144a 4.81% 09/17/2030 | 1.63% |
| 7 | — | Perrigo Finance Unlimited 5.15% 06/15/2030 | 1.48% |
| 8 | — | Huntsman International LLC 4.50% 05/01/2029 | 1.47% |
| 9 | — | Methanex 5.25% 12/15/2029 | 1.42% |
| 10 | — | VF 2.95% 04/23/2030 | 1.36% |
iShares FALN · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 29.6%
How It Compares
FALN
iShares Fallen Angels USD Bond ETF’s Peers
YTDHigh yield peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM
Head to Head
Put FALN head to head with USHY →USHY vs FALN
YTDYear to date
USHY wins+0.9 pts
Past year
USHY wins+1.4 pts
Fee
USHY winslower fee
Yield
USHY wins+0.4 pts
AUM
USHY15.6× more
4–0USHY wins
iShares USHY and iShares FALN · year-to-date · as of Nov 4, 2026 · AUM not scored
FALN vs VOO
YTDFALN · iShares Fallen Angels USD Bond
−0.3%
VOO · S&P 500
+11.5%
Gap
11.8 pts
iShares FALN and Vanguard VOO · YTD total return · as of Nov 4, 2026
FALN vs Its Peer Average
YTDFALNAvsBPeer average
1D+0.1%0.0%
1M+0.5%+0.4%
3M−2.9%−1.4%
YTD−0.3%+1.0%
1Y+0.5%+2.2%
3Y+28.7%+27.5%
5Y+14.9%+21.0%
3–4Peer average wins
108 High yield peers · each row scaled to its leader
The Details
FALN
Risk
1Y2/5our risk indicator
CalmerBumpier
Volatility · 1Y4.64%
Deepest drop · 1Y−4.5%
Lowest point · 5Y−16.8%
52-week range
$25.79
$25.55−6.8% from the high$27.68
iShares FALN · past-year price moves · as of Nov 4, 2026
FALN
Fund Facts
Today2016launched Jun 14
Tracks[…]
Exchange · CUSIPNASDAQ · 46435G474
StructureETF
Leverage1x
Cost on $10,000$25 a year
Go deeper
iShares FALN · fund facts · as of Nov 4, 2026
FALN
Payouts by Year
6Y$0.13per share, Nov 2026
Distribution yield6.8%
PaidEvery month
Latest ex-date · paidNov 2 · Nov 5, 2026
12 payouts added up$1.75 a share
iShares FALN · distributions by ex-date · 2021–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
Trading & Liquidity
Net asset value$25.75
Premium / discount[…]
Median spread · 30D[…]
Volume today707K
Average volume · 30D1.3M
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.25%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$25.00
Our risk indicator2/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Nov 2, 2026 | Nov 5, 2026 | $0.13 |
| Oct 1, 2026 | Oct 6, 2026 | $0.15 |
| Sep 1, 2026 | Sep 4, 2026 | $0.14 |
| Aug 3, 2026 | Aug 6, 2026 | $0.15 |
| Jul 1, 2026 | Jul 7, 2026 | $0.14 |
| Jun 1, 2026 | Jun 4, 2026 | $0.15 |
| May 1, 2026 | May 6, 2026 | $0.15 |
| Apr 1, 2026 | Apr 7, 2026 | $0.14 |
| Mar 2, 2026 | Mar 5, 2026 | $0.15 |
| Feb 2, 2026 | Feb 5, 2026 | $0.15 |
| Dec 19, 2025 | Dec 24, 2025 | $0.15 |
| Dec 1, 2025 | Dec 4, 2025 | $0.15 |
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