iShares Fallen Angels USD Bond ETF
Price through Oct 27, 2026 · Flows through Oct 26, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 27, 2026. Holdings snapshot retrieved Oct 27, 2026.
The fund will invest at least 80% of its assets in the component securities of the Underlying Index, and the Fund will invest at least 90% of its assets in fixed income securities of the types included in the Underlying Index. The index is designed to reflect the performance of U.S. dollar denominated, high yield corporate bonds that were previously rated investment grade.
FALN price
Table
| Date | FALN close |
|---|---|
| Sep 28, 2026 | $26.07 |
| Sep 29, 2026 | $26.00 |
| Sep 30, 2026 | $25.93 |
| Oct 1, 2026 | $25.77 |
| Oct 2, 2026 | $25.75 |
| Oct 5, 2026 | $25.79 |
| Oct 6, 2026 | $25.90 |
| Oct 7, 2026 | $25.87 |
| Oct 8, 2026 | $25.88 |
| Oct 9, 2026 | $25.92 |
| Oct 12, 2026 | $25.94 |
| Oct 13, 2026 | $25.90 |
| Oct 14, 2026 | $25.84 |
| Oct 15, 2026 | $25.82 |
| Oct 16, 2026 | $25.68 |
| Oct 19, 2026 | $25.61 |
| Oct 20, 2026 | $25.63 |
| Oct 21, 2026 | $25.64 |
| Oct 22, 2026 | $25.78 |
| Oct 23, 2026 | $25.78 |
| Oct 26, 2026 | $25.82 |
| Oct 27, 2026 | $25.93 |
Daily net flows, 1M
Net inflow over the range: +$55M
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Sep 28 | −$5.2M |
| Sep 29 | −$26 |
| Sep 30 | −$7.8M |
| Oct 1 | $26 |
| Oct 2 | $31.2M |
| Oct 5 | $26 |
| Oct 6 | $26 |
| Oct 7 | −$26 |
| Oct 8 | $26 |
| Oct 9 | $0 |
| Oct 12 | −$394.7K |
| Oct 13 | −$19.1M |
| Oct 14 | $0 |
| Oct 15 | −$26 |
| Oct 16 | $26 |
| Oct 19 | $2.3M |
| Oct 20 | $8.1M |
| Oct 21 | −$52 |
| Oct 22 | $52 |
| Oct 23 | $39M |
| Oct 26 | $6.5M |
Money keeps arriving — +$55M of net inflows over the past month, about 3.4% of the fund's asset base, while the price has returned -5.0% so far this year. At 0.25% a year it is not the cheapest way in — RSP has a reported fee of 0.20%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | —VODAFONE GROUP PLC | 3.04% | — | — | — | |
| 2 | —GFL ENVIRONMENTAL INC SR SECURED 144A 01/31 6.75 | 2.17% | — | — | — | |
| 3 | —Resorts World Las Vegas Llc / Rwlv Capi | 1.85% | — | — | — | |
| 4 | —PACIFICORP | 1.81% | — | — | — | |
| 5 | —UNITED RENTALS (NORTH AMERICA) INC | 1.55% | — | — | — | |
| 6 | —PERRIGO FINANCE UNLIMITED CO | 1.50% | — | — | — | |
| 7 | —HUNTSMAN INTERNATIONAL LLC | 1.48% | — | — | — | |
| 8 | —METHANEX 5.25% 12/15/29 | 1.47% | — | — | — | |
| 9 | —VF CORPORATION | 1.37% | — | — | — | |
| 10 | —TRANSOCEAN INC COMPANY GUAR 03/38 6.8 | 1.23% | — | — | — | |
| 11 | —Newell Brands Inc | 1.21% | — | — | — | |
| 12 | —HORIZON MUTUAL HOLDINGS INC 144A | 1.20% | — | — | — | |
| 13 | —FLUOR CORPORATION | 1.18% | — | — | — | |
| 14 | —BOMBARDIER INC 144A | 1.17% | — | — | — | |
| 15 | —NORDSTROM INC | 1.12% | — | — | — |
The full book, free with one sign-in.
Top 15 positions are open to everyone. Sign in once and every fund’s complete holdings — plus watchlists and flow alerts — unlock across the network.
Sign in to see all 190Sector weights
- Consumer Cyclical21.54%
- Communications14.36%
- Basic Industry13.34%
- Reits9.52%
- Energy8.79%
- Consumer Non-Cyclical8.4%
- Insurance7.72%
- Capital Goods5.82%
- Finance Companies4.12%
- Electric2.43%
Show as table
| Item | Value (%) |
|---|---|
| Consumer Cyclical | 21.54% |
| Communications | 14.36% |
| Basic Industry | 13.34% |
| Reits | 9.52% |
| Energy | 8.79% |
| Consumer Non-Cyclical | 8.4% |
| Insurance | 7.72% |
| Capital Goods | 5.82% |
| Finance Companies | 4.12% |
| Electric | 2.43% |
Country weights
- United States81.34%
- Canada6.83%
- Italy3.05%
- United Kingdom3.04%
- Malaysia2.47%
- Japan2.05%
- Luxembourg1.16%
Show as table
| Item | Value (%) |
|---|---|
| United States | 81.34% |
| Canada | 6.83% |
| Italy | 3.05% |
| United Kingdom | 3.04% |
| Malaysia | 2.47% |
| Japan | 2.05% |
| Luxembourg | 1.16% |
| 1 week | +1.1% |
| 1 month | -1.1% |
| 3 months | -3.6% |
| 6 months | -4.7% |
| YTD | -5.0% |
| 1 year | -6.6% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | +$46M |
| 1 month | +$55M |
| 3 months | +$59M |
| YTD | −$138M |
| 1 year | −$107M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Oct | −$25.2M |
| Nov | −$36M |
| Dec | $87.8M |
| Jan | $300K |
| Feb | −$26M |
| Mar | −$33.4M |
| Apr | $41.9M |
| May | −$39.1M |
| Jul | −$155.2M |
| Aug | $48.5M |
| Sep | −$42.2M |
| Oct | $67.6M |
The top holding is 3.0% of the book; the top ten carry 17%. Spread across 160+ names, it behaves like roughly 111 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Due diligence cuts both ways. These funds sit on the same shelf and beat FALN on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPDW SPDR Portfolio Developed World ex-US ETF | 0.03% | $40.7B | +$609M | -22bp on fee · 25× the assets · +$609M in over the month | Head-to-head |
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.03% | $18.4B | +$199M | -22bp on fee · 11× the assets · +$199M in over the month | Head-to-head |
| STIP iShares 0-5 Year TIPS Bond ETF | 0.03% | $16.4B | +$489M | -22bp on fee · 10× the assets · +$489M in over the month | Head-to-head |
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $123.5B | +$2.3B | -20bp on fee · 76× the assets · +$2.3B in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.4B | +$497M | -21bp on fee · 20× the assets · +$497M in over the month | Head-to-head |