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EU announces plans to better protect its sensitive technologies from foreign snooping
S&P 500   4,229.45
DOW   33,002.38
QQQ   354.92
Warren Buffett's company dumps another 5 million shares of printer maker HP
Would Buffett Approve of This Growth Strategy? (Ad)
Low PE Growth Stocks: Unlocking Investment Opportunities
3 Reliable Growing Dividends Near Rock-Bottom Prices
Would Buffett Approve of This Growth Strategy? (Ad)
5 Short Squeeze Candidates With Catalysts For Rebounds
Stock market today: Wall Street futures inch higher as bond yields stabilize, oil prices slide
Would Buffett Approve of This Growth Strategy? (Ad)
Why Ralph Lauren Should Be On Your Holiday Wishlist
EU announces plans to better protect its sensitive technologies from foreign snooping
S&P 500   4,229.45
DOW   33,002.38
QQQ   354.92
Warren Buffett's company dumps another 5 million shares of printer maker HP
Would Buffett Approve of This Growth Strategy? (Ad)
Low PE Growth Stocks: Unlocking Investment Opportunities
3 Reliable Growing Dividends Near Rock-Bottom Prices
Would Buffett Approve of This Growth Strategy? (Ad)
5 Short Squeeze Candidates With Catalysts For Rebounds
Stock market today: Wall Street futures inch higher as bond yields stabilize, oil prices slide
Would Buffett Approve of This Growth Strategy? (Ad)
Why Ralph Lauren Should Be On Your Holiday Wishlist
EU announces plans to better protect its sensitive technologies from foreign snooping
S&P 500   4,229.45
DOW   33,002.38
QQQ   354.92
Warren Buffett's company dumps another 5 million shares of printer maker HP
Would Buffett Approve of This Growth Strategy? (Ad)
Low PE Growth Stocks: Unlocking Investment Opportunities
3 Reliable Growing Dividends Near Rock-Bottom Prices
Would Buffett Approve of This Growth Strategy? (Ad)
5 Short Squeeze Candidates With Catalysts For Rebounds
Stock market today: Wall Street futures inch higher as bond yields stabilize, oil prices slide
Would Buffett Approve of This Growth Strategy? (Ad)
Why Ralph Lauren Should Be On Your Holiday Wishlist
EU announces plans to better protect its sensitive technologies from foreign snooping
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
$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%
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 Price History

FALN ETF News Headlines

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.
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.
See 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.

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
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

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%0.50%
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 & 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 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?
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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