NASDAQ:FALN

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

$24.25

-0.26 (-1.06%)

(As of 10/3/2023 ET)

Compare

Today's Range: $24.25
▼
$24.46
50-Day Range: $24.25
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$25.48
52-Week Range: $23.41
▼
$25.86

Volume: 3.44 million shs
Average Volume: 1.10 million shs
Market Capitalization: $1.33 billion

Assets Under Management: $1.22 billion
Dividend Yield: 5.69%
Net Expense Ratio: 0.25%

Profile Chart Dividend Headlines Holdings 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 Price History

30 days | 90 days | 365 days | Advanced Chart

FALN ETF News Headlines

September 2, 2023 | msn.com

iShares Fallen Angels USD Bond ETF declares monthly distribution of $0.1159

August 28, 2023 | msn.com

FALN: Fallen Angels, The Best Of High-Yield Bonds

October 4, 2023 | Wall Street Fundamentals (Ad)

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August 2, 2023 | msn.com

iShares Fallen Angels USD Bond ETF declares monthly distribution of $0.1446

July 5, 2023 | msn.com

Franklin Liberty U.S. Core Bond ETF declares monthly distribution of $0.0574

July 5, 2023 | msn.com

iShares Fallen Angels USD Bond ETF declares monthly distribution of $0.1121

May 3, 2023 | seekingalpha.com

FALN: Update On This Strong-Performing Defensive High-Yield Bond Option

May 1, 2023 | nasdaq.com

iShares Fallen Angels USD Bond Breaks Below 200-Day Moving Average - Notable for FALN

October 4, 2023 | Wall Street Fundamentals (Ad)

Would Buffett Approve of This Growth Strategy?

April 3, 2023 | msn.com

iShares Fallen Angels USD Bond ETF declares monthly distribution of $0.1075

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: 223

Fund Statistics

Assets Under Management: $1.27 billion
Average Daily Volume: $1.41 million
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: N/A
Short Interest: 1,350,000 shs

Miscellaneous

Outstanding Shares: 54,750,000
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%	0.50%
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%	-0.25%	-0.22%	-0.58%
Net Expense	0.25%	0.43%	0.34%	0.51%	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

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Institutional Ownership

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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

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