NASDAQ:FALN iShares Fallen Angels USD Bond ETF (FALN) Price, Holdings, & News → Move Your Money Before May 1 (From Stansberry Research) (Ad) Free FALN Stock Alerts $26.23 +0.06 (+0.23%) (As of 04/26/2024 ET) Add Compare Share Share Today's Range$26.18▼$26.2650-Day Range$26.01▼$26.8852-Week Range$24.12▼$26.92Volume525,150 shsAverage Volume779,859 shsMarket Capitalization$1.61 billionAssets Under Management$1.61 billionDividend Yield5.76%Net Expense Ratio0.25% Stock AnalysisStock AnalysisChartDividendHeadlinesHoldingsOptions ChainOwnershipShort InterestSocial MediaStock AnalysisChartDividendHeadlinesHoldingsOptions ChainOwnershipShort InterestSocial Media Get iShares Fallen Angels USD Bond ETF alerts: Email Address About iShares Fallen Angels USD Bond ETF (NASDAQ:FALN)The iShares Fallen Angels USD Bond ETF (FALN) is an exchange-traded fund that mostly invests in high yield fixed income. The fund tracks a market value weighted index of bonds that were rated investment grade at issuance, but later downgraded to sub-investment grade. FALN was launched on Jun 14, 2016 and is managed by BlackRock.Read More FALN Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart FALN ETF News HeadlinesApril 24, 2024 | finance.yahoo.comiShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc) (WIAU.L)April 1, 2024 | msn.comiShares Fallen Angels USD Bond ETF declares monthly distribution of $0.1691April 26, 2024 | Weiss Ratings (Ad)The Next Step of Their Control Is Here …Earlier this week, Section 702 of the Foreign Intelligence Surveillance Act (FISA) was renewed for an additional two years. What does this mean? It means the government has more time — and more ways — to surveil and control you.March 16, 2024 | seekingalpha.comRevisiting Performance Through Tight SpreadsFebruary 21, 2024 | seekingalpha.comSPHY Vs. FALN: Which High-Yield Corporate Bond ETF Is Best For Retirees?February 3, 2024 | finance.yahoo.comiShares Fallen Angels USD Bond ETF (FALN)December 22, 2023 | seekingalpha.comFALN: Fallen Angel ETF, Proven Investment Strategy, Strong Performance, 5.4% YieldDecember 16, 2023 | msn.comiShares Fallen Angels USD Bond ETF declares monthly distribution of $0.1316April 26, 2024 | Weiss Ratings (Ad)The Next Step of Their Control Is Here …Earlier this week, Section 702 of the Foreign Intelligence Surveillance Act (FISA) was renewed for an additional two years. What does this mean? It means the government has more time — and more ways — to surveil and control you.December 14, 2023 | seekingalpha.comContrarian Idea For 2024: High-Yield Bonds With FALNSee More Headlines Receive FALN Stock News and Ratings via Email Sign-up to receive the latest news and ratings for iShares Fallen Angels USD Bond ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssueriShares Fund NameiShares Fallen Angels USD Bond ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:FALN Inception Date6/14/2016 Fund ManagerJames Mauro, Karen Uyehara WebN/A Phone14089961010Fund Focus Asset ClassFixed Income BenchmarkBloomberg US High Yield Fallen Angel 3% Capped Index CategoryCorporate FocusHigh Yield Development LevelDeveloped Markets RegionNorth America Number of Holdings189 Fund Statistics Assets Under Management$1.61 billion Average Daily Volume$766,256.10 Discount/Premium0.08% Administrator, Advisor and Custodian AdministratorState Street Bank and Trust Company AdvisorBlackRock Fund Advisors CustodianState Street Bank and Trust Company DistributorBlackRock Investments, LLC Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerJane Street Options OptionableN/A Short Interest471,200 shs Miscellaneous Outstanding Shares62,050,000Beta0.54 Creation Unit50,000 Creation Fee$450.00 Metaverse Stocks And Why You Can't Ignore ThemThinking about investing in Meta, Roblox, or Unity? 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Click here to get the full story before May 1. iShares Fallen Angels USD Bond ETF ExpensesTypeFALNHigh Yield ETFsFixed Income ETFsNASDAQ ETFsAll ETFsManagement Fee0.25%0.43%0.32%0.48%0.51%Other Expenses0.00%0.29%0.27%0.34%0.58%Total Expense0.25%0.49%0.40%0.58%0.70%Fee Waiver0.00%-0.30%-0.24%-0.22%-0.57%Net Expense0.25%0.43%0.35%0.54%0.58% iShares Fallen Angels USD Bond ETF (FALN) Holdings & ExposureTop 10 FALN HoldingsVODAFONE GROUP PLC - 7.0 2079-04-04Holding Weight: 2.95%WESTERN DIGITAL CORPORATION - 4.75 2026-02-15Holding Weight: 2.57%NEWELL BRANDS INC - 5.7 2026-04-01Holding Weight: 2.08%UNICREDIT SPA 144A - 7.3 2034-04-02Holding Weight: 1.68%DRESDNER FUNDING TRUST I 144A - 8.15 2031-06-30Holding Weight: 1.66%RESORTS WORLD LAS VEGAS LLC RegS - 4.63 2029-04-16Holding Weight: 1.33%UNICREDIT SPA MTN 144A - 5.86 2032-06-19Holding Weight: 1.30%EQM MIDSTREAM PARTNERS LP - 5.5 2028-07-15Holding Weight: 1.22%ZF NORTH AMERICA CAPITAL INC 144A - 4.75 2025-04-29Holding Weight: 1.06%WALGREENS BOOTS ALLIANCE INC - 3.45 2026-06-01Holding Weight: 1.05%FALN Sector ExposureFALN Industry ExposureFull Holdings Details Similar ETFsFirst Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETFNASDAQ:HYLSFirst Trust Senior Loan ETFNASDAQ:FTSLInvesco BulletShares 2025 High Yield Corporate Bond ETFNASDAQ:BSJPInvesco BulletShares 2024 High Yield Corporate Bond ETFNASDAQ:BSJOInvesco BulletShares 2026 High Yield Corporate Bond ETFNASDAQ:BSJQInstitutional OwnershipCaliber Wealth Management LLCBought 83,795 shares on 4/26/2024Ownership: 0.239%Allworth Financial LPSold 7,164 shares on 4/25/2024Ownership: 1.729%Cambridge Investment Research Advisors Inc.Sold 75,387 shares on 4/25/2024Ownership: 0.294%Glassy Mountain Advisors Inc.Bought 5,384 shares on 4/25/2024Ownership: 0.169%Capital Investment Advisory Services LLCSold 682 shares on 4/25/2024Ownership: 0.006%View All Institutional Transactions FALN ETF - Frequently Asked Questions How have FALN shares performed in 2024? iShares Fallen Angels USD Bond ETF's stock was trading at $26.40 at the beginning of 2024. Since then, FALN stock has decreased by 0.6% and is now trading at $26.23. View the best growth stocks for 2024 here. Are investors shorting iShares Fallen Angels USD Bond ETF? iShares Fallen Angels USD Bond ETF saw a increase in short interest during the month of April. As of April 15th, there was short interest totaling 471,200 shares, an increase of 116.8% from the March 31st total of 217,300 shares. Based on an average daily trading volume, of 789,000 shares, the short-interest ratio is currently 0.6 days. View iShares Fallen Angels USD Bond ETF's Short Interest. How often does iShares Fallen Angels USD Bond ETF pay dividends? What is the dividend yield for iShares Fallen Angels USD Bond ETF? iShares Fallen Angels USD Bond ETF announced a monthly dividend on Thursday, March 28th. Investors of record on Tuesday, April 2nd will be given a dividend of $0.1692 per share on Friday, April 5th. This represents a $2.03 annualized dividend and a yield of 7.74%. The ex-dividend date of this dividend is Monday, April 1st. Read our dividend analysis for FALN. What does FALN invest in? iShares Fallen Angels USD Bond ETF is a fixed income fund issued by iShares. FALN focuses on high yield investments and follows the Bloomberg US High Yield Fallen Angel 3% Capped Index. The fund's investments total to approximately $1.61 billion assets under management. What is the management fee for iShares Fallen Angels USD Bond ETF? iShares Fallen Angels USD Bond ETF's management fee is 0.25% and has no other recorded expenses or fee waivers. The net expense ratio for FALN is 0.25%. What other stocks do shareholders of iShares Fallen Angels USD Bond ETF own? Based on aggregate information from My MarketBeat watchlists, some companies that other iShares Fallen Angels USD Bond ETF investors own include SPDR Bloomberg Barclays 1-3 Month T-Bill ETF (BIL), iShares J.P. Morgan USD Emerging Markets Bond ETF (EMB), iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD), Pfizer (PFE), AbbVie (ABBV), Adobe (ADBE), Abbott Laboratories (ABT), Alibaba Group (BABA), Bristol-Myers Squibb (BMY) and Alphabet (GOOG). Who are iShares Fallen Angels USD Bond ETF's major shareholders? iShares Fallen Angels USD Bond ETF's stock is owned by many different institutional and retail investors. Top institutional shareholders include Mather Group LLC. (10.37%), Allworth Financial LP (1.73%), Procyon Advisors LLC (0.70%), Breakwater Capital Group (0.34%), Cambridge Investment Research Advisors Inc. (0.29%) and Raymond James Financial Services Advisors Inc. (0.25%). How do I buy shares of iShares Fallen Angels USD Bond ETF? Shares of FALN stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. 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