# FALN (iShares Fallen Angels USD Bond ETF)

iShares · Bond ETFs · High yield · data as of Oct 2, 2026

FALN tracks an index and returned −0.8% over the past year.

## Key facts

- FALN, total return, 1 year: −0.8%, as of Oct 2, 2026.
- FALN, expense ratio: 0.25%, as of Oct 2, 2026.
- FALN, holdings: 158, as of Oct 2, 2026.
- FALN, below its high: −4.0%, as of Oct 2, 2026.
- FALN, net assets: $1.6bn (the issuer’s own daily fund list, as of Oct 2, 2026).

## FALN over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −3.6% | +3.6% | −7.2 pts | −8.9 pts |
| 6 months | −0.7% | +17.9% | −18.6 pts | −29.1 pts |
| 1 year | −0.8% | +16.2% | −17.0 pts | −25.1 pts |
| 3 years | +28.3% | +89.3% | −61.0 pts | −86.5 pts |
| Since listing | +84.2% | +338.9% | −254.7 pts | −572.0 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Bond fund | ETFIQ |
| Category | Bonds · High yield | ETFIQ |
| Expense ratio | 0.25% | 485BPOS XBRL, Feb 23, 2026 |
| Price | $25.75 | ETFIQ |
| Listed since | Jun 17, 2016 | ETFIQ |
| Net assets | $1.6bn | the issuer’s own daily fund list, as of Oct 2, 2026 |
| Below its high | −4.0% | ETFIQ |
| Holdings | 158 | ETFIQ |
| Top ten weight | 18.6% | ETFIQ |
| Holdings published for | Oct 1, 2026 | the issuer’s daily file |

## Questions

### How has FALN performed?

Over the year to Oct 2, 2026, FALN returned −0.8% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +28.3%.

### What does FALN cost?

The prospectus expense ratio is 0.25% a year.

### How far is FALN below its high?

4.0% below its high of Aug 13, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, FALN, data as of Oct 2, 2026. https://etfiq.com/funds/faln
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

HTML: https://etfiq.com/funds/faln  ·  JSON: https://etfiq.com/funds/faln.json