FALN vs USHY
iShares Fallen Angels USD Bond ETF against iShares Broad USD High Yield Corporate Bond ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
5%
131 shared positions
Fee gap
17 bp
USHY is cheaper
1-year return gap
1.6 pts
USHY is ahead
Larger fund
USHY
$25.8B
Side by side
| FALN | USHY | |
|---|---|---|
| Fund | iShares Fallen Angels USD Bond ETF | iShares Broad USD High Yield Corporate Bond ETF |
| Issuer | iShares | iShares |
| Category | High Yield Bond | High Yield Bond |
| Expense ratio | 0.25% | 0.08% |
| Assets | $1.6B | $25.8B |
| Average daily dollar volume | $23M | $627M |
| Listed | Jun 14, 2016 | Oct 25, 2017 |
| FrenzyCap score | 75 | 94 |
| 1-month return | −3.5% | −2.4% |
| 3-month return | −4.5% | −3.0% |
| Year to date | −6.1% | −4.9% |
| 1-year return | −7.0% | −5.5% |
| 30-day volatility | 4.9% | 4.5% |
| Worst drawdown, 1 year | −7.7% | −6.1% |
| Trailing 12-month yield | 6.88% | 7.18% |
| Holdings | 158 | 1,903 |
| Top 10 weight | 17.1% | 3.2% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | −$194M thru Jul 2026 | +$2.7B thru Jul 2026 |
| 30-day implied volatility | 18.5% | 16.4% |
| Holdings as of | as of Oct 20, 2026issuer data | as of Oct 20, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
88% of FALN · 5% of USHY| Holding | FALN | USHY |
|---|---|---|
| CENTENE CORPORATION 4.63%, due Dec 15, 2029 | 0.78% | 0.23% |
| NISSAN MOTOR CO LTD 144A, due Sep 17, 2030 | 1.65% | 0.15% |
| CENTENE CORPORATION 3.38%, due Feb 15, 2030 | 0.45% | 0.15% |
| CENTENE CORPORATION 3%, due Oct 15, 2030 | 0.48% | 0.15% |
| VODAFONE GROUP PLC 7%, due Apr 4, 2079 | 3.04% | 0.15% |
| CENTENE CORPORATION 2.5%, due Mar 1, 2031 | 0.47% | 0.15% |
| CENTENE CORPORATION 2.63%, due Aug 1, 2031 | 0.28% | 0.09% |
| CENTENE CORPORATION 2.45%, due Jul 15, 2028 | 0.51% | 0.09% |
| PARAMOUNT GLOBAL 4.95%, due Jan 15, 2031 | 0.35% | 0.07% |
| GFL ENVIRONMENTAL INC 144A, due Jan 15, 2031 | 2.02% | 0.07% |
| CELANESE US HOLDINGS LLC 7.7%, due Nov 15, 2033 | 0.71% | 0.07% |
| CELANESE US HOLDINGS LLC 7.55%, due Nov 15, 2030 | 0.70% | 0.07% |
| CELANESE US HOLDINGS LLC 7.38%, due Jul 15, 2032 | 0.68% | 0.07% |
| PARAMOUNT GLOBAL 6.88%, due Apr 30, 2036 | 0.27% | 0.07% |
| PARAMOUNT GLOBAL 7.88%, due Jul 30, 2030 | 0.27% | 0.07% |
| COTY INC 144A, due Jan 15, 2031 | 1.29% | 0.06% |
| PARAMOUNT GLOBAL 5.85%, due Sep 1, 2043 | 0.24% | 0.06% |
| HUNTSMAN INTERNATIONAL LLC 4.5%, due May 1, 2029 | 1.44% | 0.06% |
| CELANESE US HOLDINGS LLC 7.33%, due Jul 15, 2029 | 0.52% | 0.05% |
| PARAMOUNT GLOBAL 4.2%, due May 19, 2032 | 0.23% | 0.05% |
| WHIRLPOOL CORPORATION 4.75%, due Feb 26, 2029 | 0.89% | 0.05% |
| PACIFICORP 7.38%, due Sep 15, 2055 | 1.66% | 0.05% |
| METHANEX CORPORATION 5.25%, due Dec 15, 2029 | 1.38% | 0.05% |
| NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A, due Sep 15, 2028 | 0.52% | 0.05% |
| FS KKR CAPITAL CORP 6.88%, due Aug 15, 2029 | 0.68% | 0.05% |
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · FALN holdings · USHY holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.