NASDAQ:FALN iShares Fallen Angels USD Bond ETF (FALN) Price, Holdings, & News $26.21 -0.04 (-0.15%) Closing price 09/25/2026 04:00 PM EasternExtended Trading$26.22 +0.00 (+0.02%) As of 09/25/2026 07:30 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 Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsNews and TrendsOptions ChainOwnershipShort Interest 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$26.16▼$26.2750-Day Range$26.21▼$27.1352-Week Range$26.16▼$27.79Volume528,606 shsAverage Volume1.03 million shsMarket Capitalization$1.59 billionAssets Under Management$1.58 billionDividend Yield6.68%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%0.31%0.54%0.53%Other Expenses0.00%0.33%0.31%0.38%0.54%Total Expense0.25%0.52%0.41%0.69%0.73%Fee Waiver0.00%-0.39%-0.35%-0.41%-0.68%Net Expense0.25%0.44%0.35%0.61%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 TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By 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. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. FALN ETF News HeadlinesFALN: The Benefits And Risks Of This Fallen Angels Bond ETFSeptember 8, 2026 | seekingalpha.comiShares Fallen Angels USD bond ETF declares monthly distribution of $0.1425September 1, 2026 | msn.comALERT: Drop these 5 stocks before the market opens tomorrow!The Wall Street Journal is already raising the alarm about a potential market crash, and Weiss Ratings research points to the first half of 2026 as a particularly rough stretch for certain holdings. Some of America's most popular stocks could take serious damage as a radical market shift plays out. Analysts at Weiss Ratings have identified five names you may want to remove from your portfolio before this unfolds. If any of these are in your portfolio, now is the time to review your positions.September 27 at 1:00 AM | Weiss Ratings (Ad)The ‘Fallen Angel’ Bond Fund Pays 6.5% and Has Beaten the Biggest Junk Fund for a DecadeAugust 1, 2026 | 247wallst.comiShares Fallen Angels USD Bond ETF declares monthly distribution of $0.141047July 3, 2026 | msn.comiShares Trust - iShares Fallen Angels USD Bond ETFJune 15, 2026 | money.usnews.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 $27.30 at the start of the year. Since then, FALN stock has decreased by 4.0% and is now trading at $26.21. Who are iShares Fallen Angels USD Bond ETF's major shareholders? Top institutional investors of iShares Fallen Angels USD Bond ETF include Allworth Financial LP (2.14%), Envestnet Asset Management Inc. (0.66%), Breakwater Capital Group (0.64%) and HF Advisory Group LLC (0.49%). 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 Holdings156 Fund Statistics Assets Under Management$1.58 billion Average Daily Volume$546.80 thousand Discount/Premium0.01% 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 Interest2,667,548 shs Miscellaneous Outstanding Shares60,700,000Beta0.41 Creation Unit50,000 Creation Fee$450.00 The 10 Best High-Yield Dividend Stocks for 2026Discover the 10 Best High-Yield Dividend Stocks for 2026 and secure reliable income in uncertain markets. Download the report now to identify top dividend payers and avoid common yield traps.Get This Free Report Top 10 FALN HoldingsVODAFONE GROUP PLC - 7.0 2079-04-04Holding Weight: 3.12%GFL ENVIRONMENTAL INC 144A - 6.75 2031-01-15Holding Weight: 2.15%RESORTS WORLD LAS VEGAS LLC RegS - 4.63 2029-04-16Holding Weight: 1.91%PACIFICORP - 7.38 2055-09-15Holding Weight: 1.84%UNITED RENTALS (NORTH AMERICA) INC - 3.88 2027-11-15Holding Weight: 1.57%PERRIGO FINANCE UNLIMITED CO - 5.15 2030-06-15Holding Weight: 1.54%HUNTSMAN INTERNATIONAL LLC - 4.5 2029-05-01Holding Weight: 1.52%METHANEX CORPORATION - 5.25 2029-12-15Holding Weight: 1.48%VF CORPORATION - 2.95 2030-04-23Holding Weight: 1.43%NEWELL BRANDS INC - 7.5 2046-04-01Holding Weight: 1.31%Full Holdings DetailsFALN Sector ExposureFALN Industry Exposure This page (NASDAQ:FALN) was last updated on 9/27/2026 by MarketBeat.com Staff. 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