NASDAQ:FALN iShares Fallen Angels USD Bond ETF (FALN) Price, Holdings, & News $27.57 0.00 (0.00%) Closing price 04:00 PM EasternExtended Trading$27.58 +0.00 (+0.02%) As of 04:10 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOptions ChainOwnershipShort InterestTrendsBuy This Stock About iShares Fallen Angels USD Bond ETF (NASDAQ:FALN) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get FALN alerts:Sign Up Key Stats Today's Range$27.55▼$27.6250-Day Range$27.06▼$27.7852-Week Range$24.82▼$27.79Volume1.27 million shsAverage Volume987,454 shsMarket Capitalization$1.87 billionAssets Under Management$1.86 billionDividend Yield6.13%Net Expense Ratio0.25%Aggregate RatingN/A ETF Overview 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 iShares Fallen Angels USD Bond ETF ExpensesTypeFALNHigh Yield ETFsFixed Income ETFsNASDAQ ETFsAll ETFsManagement Fee0.25%0.43%0.32%0.54%0.53%Other Expenses0.00%0.24%0.27%0.52%0.56%Total Expense0.25%0.49%0.40%0.74%0.73%Fee Waiver0.00%-0.25%-0.26%-0.50%-0.63%Net Expense0.25%0.44%0.35%0.63%0.60% 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. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. 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FALN ETF News HeadlinesiShares Fallen Angels USD Bond ETF declares monthly distribution of $0.1435October 1, 2025 | msn.comFallen Angels ETFs: FALN Advantage Over ANGL For Short-Term GainsSeptember 16, 2025 | seekingalpha.comINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.October 21 at 2:00 AM | Traders Agency (Ad)HYLB: Not Among The Best Junk Bond ETFsAugust 8, 2025 | seekingalpha.comiShares Fallen Angels USD Bond ETF declares monthly distribution of $0.1416August 5, 2025 | msn.comiShares Fallen Angels USD Bond ETF declares monthly distribution of $0.1327July 2, 2025 | msn.comSee More Headlines FALN ETF - Frequently Asked Questions How have FALN shares performed this year? iShares Fallen Angels USD Bond ETF's stock was trading at $26.71 at the beginning of the year. Since then, FALN stock has increased by 3.2% and is now trading at $27.57. Who are iShares Fallen Angels USD Bond ETF's major shareholders? Top institutional shareholders of iShares Fallen Angels USD Bond ETF include Ocean Park Asset Management LLC (1.67%), Prepared Retirement Institute LLC (0.40%), World Investment Advisors (0.40%) and CWM LLC (0.38%). 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. What other stocks do shareholders of iShares Fallen Angels USD Bond ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that iShares Fallen Angels USD Bond ETF investors own include Meta Platforms (META), Tesla (TSLA), NVIDIA (NVDA), Berkshire Hathaway (BRK.B), Salesforce (CRM), Walt Disney (DIS) and Alphabet (GOOG). 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 Holdings157 Fund Statistics Assets Under Management$1.86 billion Average Daily Volume$1.08 million Discount/Premium0.05% 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 OptionableOptionable Options Volume2 Put Options2 Call Options1 Short Interest1,060,000 shs Miscellaneous Outstanding Shares67,650,000Beta0.54 Creation Unit50,000 Creation Fee$450.00 Reduce the RiskMarket downturns give many investors pause, and for good reason. Wondering how to offset this risk? Enter your email address to learn more about using beta to protect your portfolio.Get This Free Report Top 10 FALN HoldingsVODAFONE GROUP PLC - 7.0 2079-04-04Holding Weight: 2.99%DRESDNER FUNDING TRUST I 144A - 8.15 2031-06-30Holding Weight: 2.15%GFL ENVIRONMENTAL INC 144A - 6.75 2031-01-15Holding Weight: 2.03%RESORTS WORLD LAS VEGAS LLC RegS - 4.63 2029-04-16Holding Weight: 1.78%PACIFICORP - 7.38 2055-09-15Holding Weight: 1.71%PERRIGO FINANCE UNLIMITED CO - 4.9 2030-06-15Holding Weight: 1.43%ROGERS COMMUNICATIONS INC 144A - 5.25 2082-03-15Holding Weight: 1.43%UNITED RENTALS (NORTH AMERICA) INC - 3.88 2027-11-15Holding Weight: 1.43%HUNTSMAN INTERNATIONAL LLC - 4.5 2029-05-01Holding Weight: 1.40%METHANEX CORPORATION - 5.25 2029-12-15Holding Weight: 1.35%Full Holdings DetailsFALN Sector ExposureFALN Industry Exposure This page (NASDAQ:FALN) was last updated on 10/21/2025 by MarketBeat.com Staff From Our PartnersCapital Gains Tax Strategies for SeniorsCapital gains taxes can take a bite out of your retirement income—unless you have a smart strategy. 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