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 .

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

$25.84

-0.02 (-0.08%)

(As of 11/30/2023 ET)

Compare

Today's Range: $25.75
▼
$25.88
50-Day Range: $24.16
▼
$25.86
52-Week Range: $24.12
▼
$25.89

Volume: 926,341 shs
Average Volume: 1.13 million shs
Market Capitalization: $1.27 billion

Assets Under Management: $1.48 billion
Dividend Yield: 5.30%
Net Expense Ratio: 0.25%

Stock Analysis Chart Dividend Headlines Holdings Ownership Short Interest Social 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.

FALN Stock Price History

30 days | 90 days | 365 days | Advanced Chart

FALN ETF News Headlines

November 25, 2023 | lse.co.uk

Ishares China Cny Bond Ucits Etf Usd (acc) Share Price (CYBA.AM)

November 24, 2023 | lse.co.uk

Ishares Usd Cor Bond Esg Ucits Etf Usd D Share Chat

November 30, 2023 | Tomorrow Investor (Ad)

Why Microsoft Just Placed A Huge Bet On Nuclear

Even 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.com

IMTB iShares Core 5-10 Year USD Bond ETF

November 14, 2023 | investing.com

FALN ETF Stock Price History

November 12, 2023 | lse.co.uk

Ishares Usd Treasury Bond 1 3yr Ucits Etf Share Price (IBTS.AM)

November 11, 2023 | seekingalpha.com

FALN: A Great High Yield ETF With A Structural Edge

November 3, 2023 | msn.com

iShares Fallen Angels USD Bond ETF declares monthly distribution of $0.1125

November 30, 2023 | Tomorrow Investor (Ad)

The Only Practical Solution to the World’s Looming Energy Crisis

There’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.com

ISTB iShares Core 1-5 Year USD Bond ETF

See More Headlines

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Fund Details

Issuer: iShares
Fund Name: iShares Fallen Angels USD Bond ETF
Tax Classification: Regulated Investment Company
Stock Exchange: NASDAQ
Current Symbol: NASDAQ:FALN
Inception Date: 6/14/2016
Fund Manager: James Mauro, Karen Uyehara
Web: N/A
Phone: 14089961010

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: 207

Fund Statistics

Assets Under Management: $1.48 billion
Average Daily Volume: $1.18 million
Discount/Premium: 0.11%

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: N/A
Short Interest: 423,000 shs

Miscellaneous

Outstanding Shares: 49,100,000
Beta: 0.54
Creation Unit: 50,000
Creation Fee: $450.00

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iShares Fallen Angels USD Bond ETF Expenses

Type	FALN	High Yield ETFs	Fixed Income ETFs	NASDAQ ETFs	All ETFs
Management Fee	0.25%	0.42%	0.32%	0.47%	0.51%
Other Expenses	0.00%	0.31%	0.27%	0.29%	0.57%
Total Expense	0.25%	0.49%	0.39%	0.56%	0.69%
Fee Waiver	0.00%	-0.30%	-0.24%	-0.21%	-0.57%
Net Expense	0.25%	0.43%	0.34%	0.52%	0.57%

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

Full Holdings Details

Similar ETFs

Institutional Ownership

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

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