iShares Fallen Angels USD Bond ETFFALN

iSharesBonds & CashHigh Yield#405 of 785 by YTD

$26.03

+0.9% last session

+0.7% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 30, 2023 – Nov 4, 2026FALNS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.9%	+1.0%	−1.8%	+0.7%	+1.6%	+29.8%	+15.9%	+87.1%
Peer average	+0.6%	+0.6%	−0.8%	+1.5%	+3.0%	+28.1%	+21.6%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $1.7B
Expense ratio: 0.25%
Distribution yield: 6.7%
NAV: $25.75
Volume: 1.1M
Avg. volume 30D: 1.3M
High today: $26.06
Low today: $25.86
Previous close: $25.79
52-week high: $27.68
52-week low: $25.55
Our risk indicator: 2/5

FALN in One Breath

FALN Among High Yield ETFs

YTD

#1MHYMan Group+5.6%$33.1M

#2SEIXVirtus+4.2%$303M

#3HYZDWisdomTree+4.0%$306M

#4HYGHiShares+4.0%$637M

#5LONZPIMCO+3.7%$691M

#6SLNZTCW+3.5%$225M

#7HYHGProShares+3.5%$238M

#8FLBLFranklin Templeton+3.3%$753M

#78FALNiShares+0.7%$1.7B

End-of-day Nov 5, 2026 · 92 High yield ETFs by YTD

$10,000 in FALN

$10,000 in FALN became

$11,595

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO

FALN’s Top Holdings

Today

BLK CSH FND TRBlk Csh Fnd Treasury Sl Agency3.3%VODAFONE GRO3.0%GFL ENVIRONM2.1%RESORTS WORL1.7%PACIFICORP 71.7%NISSAN MOTOR1.6%PERRIGO FINA1.5%HUNTSMAN INT1.4%METHANEX COR1.4%VF CORPORATI1.4%COTY INC 1441.2%NEWELL BRAND1.2%TRANSOCEAN I1.2%NORDSTROM IN1.1%BOMBARDIER I1.1%COTY INC 1441.1%LEGGETT AND 1.0%APTIV SWISS 1.0%FLUOR CORPOR1.0%DIVERSIFIED 1.0%ROCKIES EXPR1.0%WHIRLPOOL CO1.0%

iShares FALN · 157 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026

What FALN Holds

Today

All holdings100.0%

BLK CSH FN 3.3 · VODAFONE G 3.0 · 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 4, 2026

Blk’s Share of FALN

Today

3.3%

$33 of every $1,000 in FALN is Blk

Blk held by FALN

$57.1M

iShares FALN · each square = $10 of $1,000 · as of Nov 4, 2026

FALN’s Share of High Yield ETFs

Today

1.3%

of the $137B in 109 High yield ETFs

FALN$1.7B1.3%

USHY$26.9B19.7%

HYG$17.7B13.0%

106 others$90.3B66.1%

High yield ETF AUM · Nov 5, 2026

FALN Fee per $100 vs Peers

Today

$0.25a year
per $100

$25 a year on $10,000

SPHY$0.05

USHY$0.08

FALN$0.25

SHYG$0.30

JNK$0.40

HYG$0.49

Expense ratio · High yield peers · Nov 5, 2026

Inside FALN

157 holdings · as of Nov 4, 2026

FALN

iShares Fallen Angels USD Bond ETF

Today

All holdings100.0%BLK CSH FN3.3%Vodafone G3.0%GFL Enviro2.1%143 more holdings76.1% of the fund

All holdings100.0%151 more holdings86.6% of the fund

#	Ticker	Company	Weight ▼
1	—	BLK CSH FND Treasury SL Agency	3.31%
2	—	Vodafone Group 7.00% 04/04/2079	2.99%
3	—	GFL Environmental 144a 6.75% 01/15/2031	2.08%
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	1.64%
7	—	Perrigo Finance Unlimited 5.15% 06/15/2030	1.49%
8	—	Huntsman International LLC 4.50% 05/01/2029	1.44%
9	—	Methanex 5.25% 12/15/2029	1.43%
10	—	VF 2.95% 04/23/2030	1.37%

iShares FALN · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 30.2%

How It Compares

FALN

iShares Fallen Angels USD Bond ETF’s Peers

YTD


USHY	iSharesRead Desk	0.08%	+1.3%	+2.9%	$26.9B
HYG	iSharesRead Desk	0.49%	+1.0%	+2.6%	$17.7B
SPHY	SPDRRead Desk	0.05%	+1.3%	+2.9%	$11.9B
SHYG	iSharesRead Desk	0.30%	+1.8%	+3.3%	$7.7B
JNK	SPDRRead Desk	0.40%	+1.2%	+2.9%	$6.1B
FALN	iSharesThis fundRead Desk	0.25%	+0.7%	+1.6%	$1.7B

High yield peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put FALN head to head with USHY →

USHY vs FALN

YTD

USHYiShares · High yieldFALNiShares · High yield

Year to date

+1.3%

+0.7%

USHY wins+0.7 pts

Past year

+2.9%

+1.6%

USHY wins+1.3 pts

Fee

0.08%

0.25%

USHY winslower fee

Yield

7.1%

6.7%

USHY wins+0.4 pts

AUM

$26.9B

$1.7B

USHY15.6× more

4–0USHY wins

iShares USHY and iShares FALN · year-to-date · as of Nov 5, 2026 · AUM not scored

FALN vs VOO

YTD

FALN · iShares Fallen Angels USD Bond

+0.7%

VOO · S&P 500

+13.4%

Gap

12.7 pts

iShares FALN and Vanguard VOO · YTD total return · as of Nov 5, 2026

FALN vs Its Peer Average

YTD

FALNAvsBPeer average

1D+0.9%+0.6%

1M+1.0%+0.6%

3M−1.8%−0.8%

YTD+0.7%+1.5%

1Y+1.6%+3.0%

3Y+29.8%+28.1%

5Y+15.9%+21.6%

3–4Peer average wins

108 High yield peers · each row scaled to its leader

The Details

FALN

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y4.73%

Deepest drop · 1Y−4.5%

Lowest point · 5Y−17.7%

52-week range

$26.03

$25.55−6.0% from the high$27.68

iShares FALN · past-year price moves · as of Nov 5, 2026

FALN

Fund Facts

Today

2016launched Jun 14

Tracks[…]

Exchange · CUSIPNASDAQ · 46435G474

StructureETF

Leverage1x

Cost on $10,000$25 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

iShares FALN · fund facts · as of Nov 5, 2026

FALN

Payouts by Year

$0.13per share, Nov 2026

Distribution yield6.7%

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

SEC reported portfolio · 2026-07-31 ↗SEC reported portfolio · 2026-04-30 ↗SEC reported portfolio · 2026-01-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-10-31 ↗

Trading & Liquidity

Net asset value$25.75

Premium / discount[…]

Median spread · 30D[…]

Volume today1.1M

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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