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NVDA   874.15 (+1.64%)
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GE   156.76 (+1.99%)
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DIS   113.88 (+0.82%)
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NIO   3.81 (-2.06%)
BABA   69.61 (-1.43%)
T   16.09 (-0.92%)
F   12.09 (-1.14%)
MU   121.77 (+0.33%)
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CGC   6.70 (-4.01%)
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NASDAQ:FALN

iShares Fallen Angels USD Bond ETF (FALN) Price, Holdings, & News

$26.03
-0.16 (-0.61%)
(As of 04:32 PM ET)
Today's Range
$26.03
$26.17
50-Day Range
$26.19
$26.88
52-Week Range
$24.12
$26.92
Volume
991,612 shs
Average Volume
809,734 shs
Market Capitalization
$1.68 billion
Assets Under Management
$1.66 billion
Dividend Yield
5.80%
Net Expense Ratio
0.25%
FALN stock logo

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.

FALN Stock Price History

FALN ETF News Headlines

Revisiting Performance Through Tight Spreads
Biden’s $374B Giveaway Into This Sector
Biden’s Climate Bill Could Send Your Retirement Accounts Soaring – Or Diving See what this $374B giveaway could mean for your retirement right here
iShares Fallen Angels USD Bond ETF (FALN)
Contrarian Idea For 2024: High-Yield Bonds With FALN
Biden’s $374B Giveaway Into This Sector
Biden’s Climate Bill Could Send Your Retirement Accounts Soaring – Or Diving See what this $374B giveaway could mean for your retirement right here
See More Headlines
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Fund Details

Issuer
iShares
Fund Name
iShares Fallen Angels USD Bond ETF
Tax Classification
Regulated Investment Company
Current Symbol
NASDAQ:FALN
Inception Date
6/14/2016
Fund Manager
James Mauro, Karen Uyehara
Web
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
Bloomberg US High Yield Fallen Angel 3% Capped Index
Category
Corporate
Focus
High Yield
Development Level
Developed Markets
Region
North America
Number of Holdings
191

Fund Statistics

Assets Under Management
$1.66 billion
Average Daily Volume
$871,183.80
Discount/Premium
-0.08%

Administrator, Advisor and Custodian

Administrator
State Street Bank and Trust Company
Advisor
BlackRock Fund Advisors
Custodian
State Street Bank and Trust Company
Distributor
BlackRock Investments, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Jane Street

Options

Optionable
Optionable
Options Volume
10
Put Options
10
Call Options
2
Short Interest
217,300 shs

Miscellaneous

Beta
0.54
Creation Unit
50,000
Creation Fee
$450.00
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iShares Fallen Angels USD Bond ETF Expenses

TypeFALNHigh Yield ETFsFixed Income ETFsNASDAQ ETFsAll ETFs
Management Fee0.25%0.43%0.32%0.48%0.51%
Other Expenses0.00%0.28%0.26%0.34%0.58%
Total Expense0.25%0.50%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 & Exposure

Top 10 FALN Holdings

  • VODAFONE GROUP PLC - 7.0 2079-04-04
    Holding Weight: 2.71%
  • NEWELL BRANDS INC - 4.7 2026-04-01
    Holding Weight: 1.90%
  • UNICREDIT SPA 144A - 7.3 2034-04-02
    Holding Weight: 1.62%
  • DRESDNER FUNDING TRUST I 144A - 8.15 2031-06-30
    Holding Weight: 1.41%
  • ZF NORTH AMERICA CAPITAL INC 144A - 4.75 2025-04-29
    Holding Weight: 1.36%
  • ROLLS-ROYCE PLC 144A - 3.63 2025-10-14
    Holding Weight: 1.23%
  • UNICREDIT SPA MTN 144A - 5.86 2032-06-19
    Holding Weight: 1.20%
  • EMBARQ CORP - 8.0 2036-06-01
    Holding Weight: 1.14%
  • LAS VEGAS SANDS CORP - 3.2 2024-08-08
    Holding Weight: 1.12%
  • RESORTS WORLD LAS VEGAS LLC RegS - 4.63 2029-04-16
    Holding Weight: 1.09%

FALN Sector Exposure

FALN Industry Exposure


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 the year. Since then, FALN stock has decreased by 1.1% and is now trading at $26.10.
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 drop in short interest during the month of March. As of March 31st, there was short interest totaling 217,300 shares, a drop of 64.0% from the March 15th total of 603,200 shares. Based on an average trading volume of 767,500 shares, the days-to-cover ratio is currently 0.3 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. Shareholders of record on Tuesday, April 2nd will be paid a dividend of $0.1692 per share on Friday, April 5th. This represents a $2.03 annualized dividend and a dividend yield of 7.78%. The ex-dividend date 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 $1.66 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?
Who are iShares Fallen Angels USD Bond ETF's major shareholders?

iShares Fallen Angels USD Bond ETF's stock is owned by a number of retail and institutional investors. Top institutional investors include Mather Group LLC. (10.37%), Procyon Advisors LLC (0.70%), Park Avenue Securities LLC (0.18%), Dohj LLC (0.17%), Ignite Planners LLC (0.12%) and ST Germain D J Co. Inc. (0.11%).

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.

This page (NASDAQ:FALN) was last updated on 4/16/2024 by MarketBeat.com Staff

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