iShares Fallen Angels USD Bond ETF (FALN)

Key Metrics

TER 0.25% per year

Distribution policy Distributing

Fund size USD 1,822 M

Inception date June 14, 2016

Holdings 163

Fund currency USD

Fund domicile US

Provider iShares

For full official fund details, factsheets, and holdings, visit ishares.com (opens in new tab).

Historical Return

Last updated: Jul 01, 2026

1 Year +0.8% +6.5% Div

3 Years (avg.) +2.6% +6.5% Div

5 Years (avg.) -1.9% +6.5% Div

Risk & Analysis Metrics

Last updated: Jul 01, 2026

Volatility

4.61% 1 Year

5.86% 3 Years

7.33% 5 Years

8.99% 10 Years

Max Drawdown

-4.93% 1 Year

-7.81% 3 Years

-22.14% 5 Years

-29.96% 10 Years

Sharpe Ratio

-0.75 1 Year

-0.29 3 Years

-0.80 5 Years

-0.38 10 Years

Return Triangle (Heatmap)

Last updated: Jul 01, 2026

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
2016	6.5%	3.7%	-1.2%	1.8%	3.0%	2.9%	-0.4%	0.6%	0.7%	0.8%
2017		0.9%	-4.9%	0.2%	2.1%	2.1%	-1.5%	-0.3%	0.0%	0.2%
2018			-10.4%	-0.2%	2.6%	2.4%	-1.9%	-0.5%	-0.2%	0.1%
2019				11.2%	9.7%	7.1%	0.3%	1.6%	1.6%	1.7%
2020					8.2%	5.1%	-3.1%	-0.6%	-0.2%	0.2%
2021						2.1%	-8.3%	-3.4%	-2.2%	-1.4%
2022							-17.7%	-6.1%	-3.6%	-2.2%
2023								7.2%	4.4%	3.5%
2024									1.6%	1.8%
2025										1.9%

Distributions

*by ETF Portfolio Weight Last updated: Jul 01, 2026

Profit Margin Distribution

< 0%

39%

1y 3y N/A N/A

0 - 5%

40%

1y 3y N/A N/A

5 - 10%

14%

1y 3y N/A N/A

10 - 15%

1y 3y N/A N/A

15 - 20%

1y 3y N/A N/A

20 - 30%

1y 3y N/A N/A

30 - 40%

1y 3y N/A N/A

> 40%

1y 3y N/A N/A

P/E Ratio Distribution

< 0

40%

1y 3y N/A N/A

0 - 10

1y 3y N/A N/A

10 - 15

18%

1y 3y N/A N/A

15 - 20

1y 3y N/A N/A

20 - 25

1y 3y N/A N/A

25 - 35

14%

1y 3y N/A N/A

35 - 50

1y 3y N/A N/A

> 50

11%

1y 3y N/A N/A

Discounted Cash Flow

Weighted Average Undervaluation

N/A

Undervalued

> 60%

1y 3y N/A N/A

45 - 60%

1y 3y N/A N/A

30 - 45%

1y 3y N/A N/A

15 - 30%

1y 3y N/A N/A

Fair (±15%)

1y 3y N/A N/A

Overvalued

15 - 30%

1y 3y N/A N/A

30 - 45%

1y 3y N/A N/A

45 - 60%

1y 3y N/A N/A

> 60%

1y 3y N/A N/A

Market Cap Size Distribution

Micro Cap

6.2%

1y 3y N/A N/A

Small Cap

9.4%

1y 3y N/A N/A

Mid Cap

65.3%

1y 3y N/A N/A

Large Cap

19.1%

1y 3y N/A N/A

Mega Cap

0.0%

1y 3y N/A N/A

Micro: < $300M Small: $300M–$2B Mid: $2B–$10B Large: $10B–$200B Mega: > $200B

Average metrics of all companies in portfolio

Last updated: Jul 12, 2026

Market
Average

Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares.	$8.44B	-
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price.	1.83%	2.01%
Beta Indicates the relationship between the price performance of a share and the market.	1.17	-
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth.	29.92	29.97
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything	-22.19	-
Profitable Companies	63%	-
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued.	29.25	16.04
Price to Sales Ratio Market cap divided by the revenue in the most recent year.	0.73	8.54
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company	2.52	10.59

Market
Average

Enterprise Value to EBIT Enterprise Value divided by EBIT	20.6	20.58
Enterprise Value to Revenue Enterprise value divided by revenue	1.46	8.35
Total Debt to Enterprise Value Total debt divided by enterprise value	0.57	0.04
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary.	1.89	0.26
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability.	-10.37%	21.03%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago.	-37.3%	-118.0%
Return on Equity Equity divided by market cap.	-12.65%	2.68%
Return on Assets Indicates a company's profitability in relation to its total assets.	-1.38%	4.06%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits.	0.85%	3.64%

Limit holdings to companies in a single sector.

$0B >$1T

Ratio between share price and earnings per share. A low ratio could indicate undervaluation.

<0 >50

Ratio of dividends in the last 12 months to current share price.

0% 3%

Revenue increase compared to the same quarter one year ago.

0% 30%

Net income increase compared to the same quarter one year ago.

0% 30%

Profitability of the last quarter.

<-30% >30%

A higher ratio indicates a higher risk. The ratio is difficult to compare between industries.

<0 >3

Discounted cash flow valuation vs. current price. Positive = undervalued, negative = overvalued.

<-50% >+100%

Market Cap

P/E Ratio

Total Investment

Weight

Vodafone Group plc - ADR

VOD - Communications

Market Cap $33.9B

P/E Ratio -65.6

Dividends 3.6%

Total Investment $54.56M

Weight 2.99%

Loading details…

Methanex Corp.

MEOH - Manufacturing

Market Cap $3.76B

P/E Ratio -105.7

Dividends 1.5%

Total Investment $26.21M

Weight 1.44%

Loading details…

Fluor Corporation

FLR - Professional, Scientific, and Technical Services

Market Cap $7.09B

P/E Ratio 24.6

Dividends 0.0%

Total Investment $22.8M

Weight 1.25%

Loading details…

VF Corp.

VFC - Manufacturing

Market Cap $6.58B

P/E Ratio 25.8

Dividends 2.1%

Total Investment $21.98M

Weight 1.21%

Loading details…

Newell Brands Inc

NWL - Manufacturing

Market Cap $2.2B

P/E Ratio -7.7

Dividends 5.4%

Total Investment $21.52M

Weight 1.18%

Loading details…

Nordstrom, Inc.

JWN - Retail Trade

Market Cap $4.12B

P/E Ratio 13.8

Dividends 0.0%

Total Investment $20.05M

Weight 1.10%

Loading details…

Aptiv PLC

APTV - Manufacturing

Market Cap $12.82B

P/E Ratio 36.1

Dividends 0.0%

Total Investment $19.39M

Weight 1.06%

Loading details…

Navient Corp

NAVI - Finance and Insurance

Market Cap $4.86B

P/E Ratio -13.5

Dividends 7.8%

Total Investment $19.12M

Weight 1.05%

Loading details…

Advance Auto Parts Inc

AAP - Retail Trade

Market Cap $3.5B

P/E Ratio 79.0

Dividends 1.7%

Total Investment $17.69M

Weight 0.97%

Loading details…

Sealed Air Corp.

SEE - Manufacturing

Market Cap $6.21B

P/E Ratio 12.3

Dividends 1.9%

Total Investment $16.67M

Weight 0.91%

Loading details…

FMC Corp.

FMC - Manufacturing

Market Cap $1.36B

P/E Ratio -0.5

Dividends 7.5%

Total Investment $15.59M

Weight 0.86%

Loading details…

FMC Corp.

FMC - Manufacturing

Market Cap $1.36B

P/E Ratio -0.5

Dividends 7.5%

Total Investment $15.11M

Weight 0.83%

Loading details…

Newell Brands Inc

NWL - Manufacturing

Market Cap $2.2B

P/E Ratio -7.7

Dividends 5.4%

Total Investment $15.03M

Weight 0.82%

Loading details…

Service Properties Trust

SVC - Finance and Insurance

Market Cap $293.42M

P/E Ratio -1.2

Dividends 2.3%

Total Investment $14.94M

Weight 0.82%

Loading details…

Service Properties Trust

SVC - Finance and Insurance

Market Cap $293.42M

P/E Ratio -1.2

Dividends 2.3%

Total Investment $14.76M

Weight 0.81%

Loading details…

Tenet Healthcare Corp.

THC - Health Care and Social Assistance

Market Cap $17.59B

P/E Ratio 10.5

Dividends 0.0%

Total Investment $14.65M

Weight 0.80%

Loading details…

Nordstrom, Inc.

JWN - Retail Trade

Market Cap $4.12B

P/E Ratio 13.8

Dividends 0.0%

Total Investment $14.35M

Weight 0.79%

Loading details…

Whirlpool Corp.

WHR - Manufacturing

Market Cap $2.64B

P/E Ratio 13.8

Dividends 10.9%

Total Investment $14.27M

Weight 0.78%

Loading details…

Yum Brands Inc.

YUM - Accommodation and Food Services

Market Cap $45.08B

P/E Ratio 26.2

Dividends 1.8%

Total Investment $13.66M

Weight 0.75%

Loading details…

Service Properties Trust

SVC - Finance and Insurance

Market Cap $293.42M

P/E Ratio -1.2

Dividends 2.3%

Total Investment $13.62M

Weight 0.75%

Loading details…

Manufacturing	17.3%
Retail Trade	8.2%
Finance and Insurance	6.6%
Information	4.1%
Communications	3.0%
Accommodation and Food Services	1.3%
Professional, Scientific, and Technical Services	1.3%
Administrative and Support and Waste Management and Remediation Services	1.2%
Health Care and Social Assistance	0.8%
Transportation and Warehousing	0.7%
Mining, Quarrying, and Oil and Gas Extraction	0.4%
Technology	0.3%
Other	54.9%

Key Metrics

Compare similar ETFs

Historical Return

Risk & Analysis Metrics

Volatility

Max Drawdown

Sharpe Ratio

Return Triangle (Heatmap)

Distributions

Profit Margin Distribution

P/E Ratio Distribution

Discounted Cash Flow

Market Cap Size Distribution

Portfolio Concentration

Latest News

VFC DEADLINE ALERT: ROSEN, NATIONAL INVESTOR RIGHTS COUNSEL, Encourages V.F. Corporation Investors to Secure Counsel Before Important November 12 Deadline in Securities Class Action - VFC

FLR DEADLINE NOTICE: ROSEN, TOP RANKED GLOBAL COUNSEL, Encourages Fluor Corporation Investors to Secure Counsel Before Important November 14 Deadline in Securities Class Action - FLR

UPCOMING DEADLINE: Faruqi & Faruqi Reminds VFC Investors of the Pending Class Action Lawsuit with a Lead Plaintiff Deadline of November 12, 2025 - VFC

Average metrics of all companies in portfolio

Sectors

Countries