NASDAQ:FALN iShares Fallen Angels USD Bond ETF (FALN) Price, Holdings, & News $27.08 +0.02 (+0.07%) As of 05/27/2026 04:00 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOptions ChainOwnershipShort InterestTrendsBuy This Stock 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$27.07▼$27.1250-Day Range$26.41▼$27.2952-Week Range$26.36▼$27.79Volume467,525 shsAverage Volume1.23 million shsMarket Capitalization$1.82 billionAssets Under Management$1.65 billionDividend Yield6.39%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%0.32%0.54%0.53%Other Expenses0.00%0.24%0.27%0.52%0.55%Total Expense0.25%0.49%0.40%0.73%0.73%Fee Waiver0.00%-0.25%-0.27%-0.50%-0.62%Net Expense0.25%0.44%0.36%0.62%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. 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FALN ETF News HeadlinesiShares fallen angels USD bond ETF declares monthly distribution of $0.1516May 1, 2026 | msn.comWhy This $13 Million Bond ETF Exit Signals a Shift Away From Credit RiskApril 18, 2026 | finance.yahoo.comThe "hidden" half of the SpaceX IPOMost investors are focused on the SpaceX IPO - but the bigger opportunity may lie elsewhere. On Feb. 2, Elon Musk pulled off what may be the largest merger in history, combining SpaceX with his AI company, xAI. To make that combined vision a reality, Musk reportedly relies on a tiny supplier currently just 1/60th the size of SpaceX. The window to position ahead of the IPO closes June 30.May 28 at 1:00 AM | Weiss Ratings (Ad)iShares Fallen Angels USD bond ETF declares monthly distribution of $0.1420April 1, 2026 | msn.comOne Fund Walked Away From a $31.5M High-Yield Position -- Here's What Investors Should KnowJanuary 16, 2026 | finance.yahoo.comiShares Fallen Angels USD Bond ETF declares monthly distribution of $0.1454December 1, 2025 | msn.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 shares have decreased by 0.8% and is now trading at $27.08. Who are iShares Fallen Angels USD Bond ETF's major shareholders? Top institutional investors of iShares Fallen Angels USD Bond ETF include Bank of America Corp DE (11.19%), ESL Trust Services LLC (1.85%), Cetera Investment Advisers (0.78%) and Breakwater Capital Group (0.53%). 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 Holdings160 Fund Statistics Assets Under Management$1.65 billion Average Daily Volume$1.15 million Discount/Premium0.05% 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 OptionableOptionable Options Volume28 Put Options28 Call Options4 Short Interest90,500 shs Miscellaneous Outstanding Shares67,200,000Beta0.42 Creation Unit50,000 Creation Fee$450.00 7 Energy Stocks to Buy and Hold ForeverWith the proliferation of data centers and electric vehicles, the electric grid will only get more strained. Download this report to learn how energy stocks can play a role in your portfolio as the global demand for energy continues to grow.Get This Free Report Top 10 FALN HoldingsVODAFONE GROUP PLC - 7.0 2079-04-04Holding Weight: 3.04%GFL ENVIRONMENTAL INC 144A - 6.75 2031-01-15Holding Weight: 2.17%RESORTS WORLD LAS VEGAS LLC RegS - 4.63 2029-04-16Holding Weight: 1.85%PACIFICORP - 7.38 2055-09-15Holding Weight: 1.81%UNITED RENTALS (NORTH AMERICA) INC - 3.88 2027-11-15Holding Weight: 1.55%PERRIGO FINANCE UNLIMITED CO - 5.15 2030-06-15Holding Weight: 1.50%HUNTSMAN INTERNATIONAL LLC - 4.5 2029-05-01Holding Weight: 1.48%METHANEX CORPORATION - 5.25 2029-12-15Holding Weight: 1.47%VF CORPORATION - 2.95 2030-04-23Holding Weight: 1.37%TRANSOCEAN INTERNATIONAL LTD - 6.8 2038-03-15Holding Weight: 1.23%Full Holdings DetailsFALN Sector ExposureFALN Industry Exposure This page (NASDAQ:FALN) was last updated on 5/28/2026 by MarketBeat.com Staff. 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