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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%
FALN stock logo

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

FALN ETF News Headlines

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.
IMTB iShares Core 5-10 Year USD Bond ETF
FALN ETF Stock Price History
FALN: A Great High Yield ETF With A Structural Edge
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!
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
Current Symbol
NASDAQ:FALN
Inception Date
6/14/2016
Fund Manager
James Mauro, Karen Uyehara
Web
N/A

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

Beta
0.54
Creation Unit
50,000
Creation Fee
$450.00
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iShares Fallen Angels USD Bond ETF Expenses

TypeFALNHigh Yield ETFsFixed Income ETFsNASDAQ ETFsAll ETFs
Management 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 & 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















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?
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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