NASDAQ:FALN iShares Fallen Angels USD Bond ETF (FALN) Price, Holdings, & News $24.25 -0.26 (-1.06%) (As of 10/3/2023 ET) Add Compare Share Share Today's Range$24.25▼$24.4650-Day Range$24.25▼$25.4852-Week Range$23.41▼$25.86Volume3.44 million shsAverage Volume1.10 million shsMarket Capitalization$1.33 billionAssets Under Management$1.22 billionDividend Yield5.69%Net Expense Ratio0.25% ProfileProfileChartDividendHeadlinesHoldingsShort InterestSocial MediaProfileChartDividendHeadlinesHoldingsShort 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 Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart FALN ETF News HeadlinesSeptember 2, 2023 | msn.comiShares Fallen Angels USD Bond ETF declares monthly distribution of $0.1159August 28, 2023 | msn.comFALN: Fallen Angels, The Best Of High-Yield BondsOctober 4, 2023 | Wall Street Fundamentals (Ad)Would Buffett Approve of This Growth Strategy?Warren Buffett's approach has been to find and invest in undervalued businesses with strong potential for growth. Taking this approach to heart and applying it to a Trillion Dollar industry has proved itself in a big way...achieving an incredible 400+% growth during a down market.August 2, 2023 | msn.comiShares Fallen Angels USD Bond ETF declares monthly distribution of $0.1446July 5, 2023 | msn.comFranklin Liberty U.S. Core Bond ETF declares monthly distribution of $0.0574July 5, 2023 | msn.comiShares Fallen Angels USD Bond ETF declares monthly distribution of $0.1121May 3, 2023 | seekingalpha.comFALN: Update On This Strong-Performing Defensive High-Yield Bond OptionMay 1, 2023 | nasdaq.comiShares Fallen Angels USD Bond Breaks Below 200-Day Moving Average - Notable for FALNOctober 4, 2023 | Wall Street Fundamentals (Ad)Would Buffett Approve of This Growth Strategy?Warren Buffett's approach has been to find and invest in undervalued businesses with strong potential for growth. Taking this approach to heart and applying it to a Trillion Dollar industry has proved itself in a big way...achieving an incredible 400+% growth during a down market.April 3, 2023 | msn.comiShares Fallen Angels USD Bond ETF declares monthly distribution of $0.1075See 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 Holdings223 Fund Statistics Assets Under Management$1.27 billion Average Daily Volume$1.41 million Discount/Premium-0.08% 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 Interest1,350,000 shs Miscellaneous Outstanding Shares54,750,000Beta0.54 Creation Unit50,000 Creation Fee$450.00 12 Stocks Corporate Insiders are AbandoningIf a company's CEO, COO, and CFO were all selling shares of their stock, would you want to know?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%0.50%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%-0.25%-0.22%-0.58%Net Expense0.25%0.43%0.34%0.51%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 ETFsInvesco BulletShares 2025 High Yield Corporate Bond ETFNASDAQ:BSJPFirst Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETFNASDAQ:HYLSInvesco BulletShares 2024 High Yield Corporate Bond ETFNASDAQ:BSJOInvesco BulletShares 2023 High Yield Corporate Bond ETFNASDAQ:BSJNFirst Trust Senior Loan ETFNASDAQ:FTSLInstitutional OwnershipFarther Finance Advisors LLCBought 1,505 shares on 9/12/2023Ownership: 0.025%ST Germain D J Co. Inc.Bought 300,582 shares on 9/7/2023Ownership: 0.549%Strategic Financial Concepts LLCSold 4,885 shares on 9/7/2023Ownership: 0.084%TNF LLCBought 429 shares on 8/23/2023Ownership: 0.083%Osaic Holdings Inc.Sold 19,959 shares on 8/21/2023Ownership: 1.511%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 the year. Since then, FALN stock has decreased by 1.5% and is now trading at $24.25. 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 during the month of September. As of September 15th, there was short interest totaling 1,350,000 shares, a decline of 25.0% from the August 31st total of 1,800,000 shares. Based on an average daily volume of 1,198,200 shares, the days-to-cover ratio is currently 1.1 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 Friday, September 29th. Investors of record on Tuesday, October 3rd will be given a dividend of $0.1206 per share on Friday, October 6th. This represents a $1.45 annualized dividend and a dividend yield of 5.97%. The ex-dividend date is Monday, October 2nd. 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 $1.27 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). What is iShares Fallen Angels USD Bond ETF's stock symbol? iShares Fallen Angels USD Bond ETF trades on the NASDAQ under the ticker symbol "FALN." 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. What is iShares Fallen Angels USD Bond ETF's stock price today? One share of FALN stock can currently be purchased for approximately $24.25. How much money does iShares Fallen Angels USD Bond ETF make? iShares Fallen Angels USD Bond ETF (NASDAQ:FALN) has a market capitalization of $1.33 billion. How many employees does iShares Fallen Angels USD Bond ETF have? The company employs 147,000 workers across the globe. How can I contact iShares Fallen Angels USD Bond ETF? The company can be reached via phone at 14089961010. This page (NASDAQ:FALN) was last updated on 10/4/2023 by MarketBeat.com Staff Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. 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