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FALNiShares Fallen Angels USD Bond ETF

Get income#161 of 1640 for Get income

Seeks to track the investment results of an index of U.S. dollar-denominated high yield bonds.

iShares · Since 2016 (9 years)

Annual Cost

0.25%

#1062 out of 5,332 ETFs

Fund Size

$1.7B

#717 out of 5,332 ETFs

Dividend Yield

6.53%

Track Record

9 years

#1462 out of 5,332 ETFs

Performance

1 Year

+10.3%

3 Years

+9.3%

5 Years

+3.9%

What's inside

Asset class
Strategy
index tracking

Asset allocation

Bonds
98.2%
Cash
1.8%

Top holdings

BlackRock Cash Funds Treasury SL AgencyXTSLA1.8%

Risk profile

Volatility (1Y)

4.7%

Moderate

Max drawdown

-29.2%

Worst peak-to-trough loss

Sharpe (3Y)

0.95

Decent risk-adjusted returns

Sortino (3Y)

1.38

Good downside protection

Bond profile

Duration

5.7 years

Avg maturity

9.2 years

Credit ratings

BB
80.1%
B
11.7%
Below B
8.2%

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Data updated on 2026-05-05