FALN vs. IBDT ETF Comparison

Comparison of iShares Fallen Angels USD Bond ETF (FALN) to iShares iBonds Dec 2028 Term Corporate ETF (IBDT)

FALN

iShares Fallen Angels USD Bond ETF

FALN Description

The iShares U.S. Fallen Angels USD Bond ETF seeks to track the investment results of the Barclays US High Yield Fallen Angel 3% Capped Index, which is designed to reflect the performance of U.S. dollar denominated, high yield corporate bonds that were previously rated investment grade. Bonds are market value weighted with a 3% cap on each issuer.

Grade (RS Rating)

Last Trade

$26.52

Average Daily Volume

727,446

Number of Holdings ^*

* may have additional holdings in another (foreign) market

IBDT

iShares iBonds Dec 2028 Term Corporate ETF

IBDT Description

The investment seeks to track the investment results of the Bloomberg Barclays December 2028 Maturity Corporate Index composed of U.S. dollar-denominated, investment-grade corporate bonds maturing in 2028. The fund generally will invest at least 90% of its assets in the component securities of the index, except during the last months of its operations. The index consists of U.S. dollar-denominated, investment-grade securities publicly issued by U.S. and non-U.S. corporate issuers that have $300 million or more of outstanding face value at the time of inclusion. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$24.65

Average Daily Volume

340,353

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FALN	IBDT
30 Days	0.40%	0.19%
60 Days	0.84%	-0.31%
90 Days	1.66%	0.08%
12 Months	13.17%	3.67%

1 Overlapping Holdings

	Symbol	Grade	Weight in FALN	Weight in IBDT	Overlap
	VOD	F	2.01%	1.01%	1.01%

FALN Overweight 0 Positions Relative to IBDT

	Symbol	Grade	Weight

FALN Underweight 2 Positions Relative to IBDT

	Symbol	Grade	Weight
	CMCSA	F	-1.23%
	CI	C	-1.15%

FALN: Top Represented Industries & Keywords

Industries: Telecom Services

Keywords: Cloud Computing Cloud Services Information And Communications Technology Mobile Phone Party Retailers Retail Store Smartphones Telecommunication Services

IBDT: Top Represented Industries & Keywords

Industries: Health Care Plans Pay TV Telecom Services