Fund Evaluator:
iShares Fallen Angels USD Bond ETF (FALN)
Follow This Fund
Fixed Income
Global Asset Class
Taxable Bond
Fund Group
High Yield Bond
Category
$26.320
NAV (as of Oct 07)
$0.00
Minimum Initial
0.25% B
Expense Ratio
$1,628 Mil
Assets
Open
Status
na
12b-1 Fee
6.41%
TTM Yield
0.00%
Max Load
22%
Portfolio Turnover
Best Performing in High Yield Bond Over the Last Year
| 15.7% | Fidelity Capital & Income (FAGIX) |
| 14.3% | Fidelity Advisor Capital & Income Z (FIQTX) |
| 10.0% | Northeast Investors Trust (NTHEX) |
| 8.5% | American Beacon SiM High Yld Opps Inv (SHYPX) |
| 8.5% | Fidelity Advisor High Income Z (FGUMX) |
Data as of 6/30/2026
0.8% A
1-Mo Return
3.8% A
3-Mo Return
2.4% A
YTD Return
7.2% A
1-Yr Return
9.1% A
3-Yr Return
3.8% D
5-Yr Return
1.27 F
Category Risk Index
0.45
Total Risk Index
Fund Details
Fund Family
iShares
Inception Date
6/14/2016
Share Class Type
Equity Investment Style
na
Bond Investment Style
High Quality
Moderate Sensitivity
Socially Responsible Fund
No
Index Fund
Yes
Benchmark Index
Bloomberg US Universal TR USD: 100%
Additional Fund Details
iShares Fallen Angels USD Bond ETF Overview
FALN Trailing NAV Total Returns Data as of 6/30/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| FALN Return (NAV) | 0.8% | 3.8% | 7.2% | 9.1% | 3.8% | 6.6% |
| FALN Grade | A | A | A | A | D | A |
| +/- Category | 0.6% | 1.4% | 1.5% | 1.0% | -0.1% | 1.5% |
| High Yield Bond Avg | 0.2% | 2.4% | 5.7% | 8.1% | 3.8% | 5.1% |
| FALN Tax Cost Ratio | na | na | 2.6% | 2.5% | 2.2% | 2.3% |
FALN Annual NAV Total ReturnsData as of 6/30/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| FALN Return (NAV) | 2.4% | 8.9% | 7.4% | 14.0% | -13.6% | 5.8% | 14.4% | 16.6% | -4.4% | 9.3% | na |
| FALN Grade | A | B | D | A | F | B | A | A | F | A | na |
| +/- Category | 0.5% | 1.0% | -0.2% | 2.1% | -3.6% | 0.7% | 9.2% | 3.6% | -1.7% | 2.5% | na |
| High Yield Bond Avg | 1.9% | 7.9% | 7.6% | 11.9% | -10.0% | 5.1% | 5.3% | 13.0% | -2.7% | 6.7% | 13.4% |
| Risk Measures | |
| Standard Deviation: | 5.5% |
| Total Risk Index: | 0.45 - Low |
| Category Risk Index: | 1.27 - High |
| Category Risk Grade: | F (96% Rank) |
| Beta: | 0.80 |
| R-Squared: | 67% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | na |
| Bond Investment Style: | High Quality Moderate Sensitivity |
| Yield: | 6.4% |
| Dividend Distribution: | Monthly |
| Cap Gains Distribution: | |
| Total Assets: | $1628 Mil |
| Fund Total Assets: | $1,628 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 22% |
Management Team
| Number of Managers: 3 | |||
| Longest Tenure: 10.1 years | |||
| Average Tenure: 4.0 years | |||
| Managers (Year): Mauro James (2016), Graves Jonathan (2025), Tom Marcus (2025) | |||
Portfolio Composition (as of 6/30/26)
| # of Holdings: | 160 |
| % in Top 10 Holdings: | 17.7% |
| Fund is Non-Diversified: | No |
| % in Foreign Issues: | 15.3% |
Portfolio Allocation |
|
| Domestic Stock: | 0.0% |
| Foreign Stock: | 0.0% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 84.0% |
| Foreign Bond: | 15.3% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | 0.7% |
Purchase Information
| Fund Family: | iShares |
| Phone Number: | 800-474-2737 |
| Website: | au.ishares.com |
| Status: | Open |
| Inception Date: | June 14, 2016 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | na |
Expenses and Fees | |
| Expense Ratio (%): | 0.25% ( Rating : Below Avg ) |
| Category Average Expense Ratio (%): | 0.92% |
| Share Class: | iShares Fallen Angels USD Bond ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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