iShares Fallen Angels USD Bond ETF (FALN) Price, Holdings, & News $25.84 -0.02 (-0.08%) (As of 11/30/2023 ET) Add Compare Share Share Today's Range$25.75▼$25.8850-Day Range$24.16▼$25.8652-Week Range$24.12▼$25.89Volume926,341 shsAverage Volume1.13 million shsMarket Capitalization$1.27 billionAssets Under Management$1.48 billionDividend Yield5.30%Net Expense Ratio0.25% Stock AnalysisStock AnalysisChartDividendHeadlinesHoldingsOwnershipShort InterestSocial MediaStock AnalysisChartDividendHeadlinesHoldingsOwnershipShort InterestSocial Media 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 HeadlinesNovember 25, 2023 | lse.co.ukIshares China Cny Bond Ucits Etf Usd (acc) Share Price (CYBA.AM)November 24, 2023 | lse.co.ukIshares Usd Cor Bond Esg Ucits Etf Usd D Share ChatNovember 30, 2023 | Tomorrow Investor (Ad)Why Microsoft Just Placed A Huge Bet On NuclearEven with aggressive expansion and acquisition of solar and wind farms, renewable energy isn’t anywhere close to providing the energy that Microsoft demands.November 22, 2023 | seekingalpha.comIMTB iShares Core 5-10 Year USD Bond ETFNovember 14, 2023 | investing.comFALN ETF Stock Price HistoryNovember 12, 2023 | lse.co.ukIshares Usd Treasury Bond 1 3yr Ucits Etf Share Price (IBTS.AM)November 11, 2023 | seekingalpha.comFALN: A Great High Yield ETF With A Structural EdgeNovember 3, 2023 | msn.comiShares Fallen Angels USD Bond ETF declares monthly distribution of $0.1125November 30, 2023 | Tomorrow Investor (Ad)The Only Practical Solution to the World’s Looming Energy CrisisThere’s just one problem: There are more plans for new uses of nuclear than there is uranium to fuel the plants!October 28, 2023 | seekingalpha.comISTB iShares Core 1-5 Year USD Bond ETFSee 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 Holdings207 Fund Statistics Assets Under Management$1.48 billion Average Daily Volume$1.18 million Discount/Premium0.11% 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 Interest423,000 shs Miscellaneous Outstanding Shares49,100,000Beta0.54 Creation Unit50,000 Creation Fee$450.00 Investing Strategies To Help Grow Your Retirement IncomeNeed to stretch out your 401K or Roth IRA plan? Use these time-tested investing strategies to grow the monthly retirement income that your stock portfolio generates.Get This Free Report iShares Fallen Angels USD Bond ETF ExpensesTypeFALNHigh Yield ETFsFixed Income ETFsNASDAQ ETFsAll ETFsManagement Fee0.25%0.42%0.32%0.47%0.51%Other Expenses0.00%0.31%0.27%0.29%0.57%Total Expense0.25%0.49%0.39%0.56%0.69%Fee Waiver0.00%-0.30%-0.24%-0.21%-0.57%Net Expense0.25%0.43%0.34%0.52%0.57% iShares Fallen Angels USD Bond ETF (FALN) Holdings & ExposureTop 10 FALN HoldingsVODAFONE GROUP PLC - 7.0 2079-04-04Holding Weight: 2.71%NEWELL BRANDS INC - 4.7 2026-04-01Holding Weight: 1.90%UNICREDIT SPA 144A - 7.3 2034-04-02Holding Weight: 1.62%DRESDNER FUNDING TRUST I 144A - 8.15 2031-06-30Holding Weight: 1.41%ZF NORTH AMERICA CAPITAL INC 144A - 4.75 2025-04-29Holding Weight: 1.36%ROLLS-ROYCE PLC 144A - 3.63 2025-10-14Holding Weight: 1.23%UNICREDIT SPA MTN 144A - 5.86 2032-06-19Holding Weight: 1.20%EMBARQ CORP - 8.0 2036-06-01Holding Weight: 1.14%LAS VEGAS SANDS CORP - 3.2 2024-08-08Holding Weight: 1.12%RESORTS WORLD LAS VEGAS LLC RegS - 4.63 2029-04-16Holding Weight: 1.09%FALN Sector ExposureFALN Industry ExposureFull Holdings Details Similar ETFsFirst Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETFNASDAQ:HYLSInvesco BulletShares 2025 High Yield Corporate Bond ETFNASDAQ:BSJPInvesco BulletShares 2024 High Yield Corporate Bond ETFNASDAQ:BSJOFirst Trust Senior Loan ETFNASDAQ:FTSLInvesco BulletShares 2023 High Yield Corporate Bond ETFNASDAQ:BSJNInstitutional OwnershipComerica BankBought 16,294 shares on 11/21/2023Ownership: 0.033%Asset Allocation Strategies LLCBought 19,164 shares on 11/17/2023Ownership: 0.614%Exchange BankBought 22,880 shares on 11/16/2023Ownership: 0.063%Harbour Investments Inc.Sold 7,791 shares on 11/16/2023Ownership: 0.042%Financial Gravity Asset Management Inc.Bought 6,881 shares on 11/16/2023Ownership: 0.015%View All Institutional Transactions FALN ETF - Frequently Asked Questions How have FALN shares performed in 2023? iShares Fallen Angels USD Bond ETF's stock was trading at $24.61 at the beginning of 2023. Since then, FALN stock has increased by 5.0% and is now trading at $25.8350. View the best growth stocks for 2023 here. Are investors shorting iShares Fallen Angels USD Bond ETF? iShares Fallen Angels USD Bond ETF saw a decline in short interest in the month of November. As of November 15th, there was short interest totaling 423,000 shares, a decline of 29.8% from the October 31st total of 602,900 shares. Based on an average daily volume of 1,265,200 shares, the short-interest 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 Tuesday, October 31st. Stockholders of record on Thursday, November 2nd will be given a dividend of $0.113 per share on Tuesday, November 7th. This represents a $1.36 annualized dividend and a yield of 5.25%. The ex-dividend date of this dividend is Wednesday, November 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 $1.48 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 a variety of retail and institutional investors. Top institutional shareholders include Mather Group LLC. (12.90%), Envestnet Asset Management Inc. (2.98%), LPL Financial LLC (2.90%), Nomura Asset Management Co. Ltd. (2.75%), Allworth Financial LP (2.32%) and Angeles Investment Advisors LLC (2.17%). 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 WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab. Compare Top Brokerages Here. This page (NASDAQ:FALN) was last updated on 11/30/2023 by MarketBeat.com Staff Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding iShares Fallen Angels USD Bond ETF Please log in to your account or sign up in order to add this asset to your watchlist. Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. 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