NASDAQ:FALN iShares Fallen Angels USD Bond ETF (FALN) Price, Holdings, & News $26.63 +0.08 (+0.30%) (As of 07/26/2024 ET) Add Compare Share Share Today's Range$26.61▼$26.6850-Day Range$26.01▼$26.6952-Week Range$24.12▼$26.92Volume395,562 shsAverage Volume710,558 shsMarket Capitalization$1.69 billionAssets Under Management$1.67 billionDividend Yield5.93%Net Expense Ratio0.25% Stock AnalysisStock AnalysisChartDividendHeadlinesHoldingsOptions ChainOwnershipShort InterestTrendsStock AnalysisChartDividendHeadlinesHoldingsOptions ChainOwnershipShort InterestTrends Get iShares Fallen Angels USD Bond ETF alerts: Email Address 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.Read More FALN Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart FALN ETF News HeadlinesJune 26, 2024 | seekingalpha.comFALN ETF: As Smooth As High-Yield GetsMay 7, 2024 | seekingalpha.comFALN: Great Fund, But Timing Isn't Right YetJuly 27, 2024 | DTI (Ad)How to build the ultimate dividend portfolioThere’s a free dividend workshop that shows how anyone can build the ultimate dividend workshop in 3 basic steps? PLUS: You’ll get the names and tickers of the Best Dividend Stocks for FREE… This way, by the time you finish the workshop you’ll be fully equipped with the knowledge to start unlocking dividend checks for yourself… Over and over again.May 2, 2024 | msn.comiShares Fallen Angels USD Bond ETF declares monthly distribution of $0.1330May 1, 2024 | msn.comiShares Fallen Angels USD Bond ETF goes ex dividend todayApril 24, 2024 | finance.yahoo.comiShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc) (WIAU.L)April 1, 2024 | msn.comiShares Fallen Angels USD Bond ETF declares monthly distribution of $0.1691March 16, 2024 | seekingalpha.comRevisiting Performance Through Tight SpreadsJuly 27, 2024 | DTI (Ad)How to build the ultimate dividend portfolioThere’s a free dividend workshop that shows how anyone can build the ultimate dividend workshop in 3 basic steps? PLUS: You’ll get the names and tickers of the Best Dividend Stocks for FREE… This way, by the time you finish the workshop you’ll be fully equipped with the knowledge to start unlocking dividend checks for yourself… Over and over again.February 21, 2024 | seekingalpha.comSPHY Vs. FALN: Which High-Yield Corporate Bond ETF Is Best For Retirees?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. Email Address 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 Holdings185 Fund Statistics Assets Under Management$1.67 billion Average Daily Volume$587,951.00 Discount/Premium-0.01% 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 Interest96,100 shs Miscellaneous Outstanding Shares63,350,000Beta0.54 Creation Unit50,000 Creation Fee$450.00 12 Stocks Corporate Insiders are AbandoningIf a company's CEO, COO, and CFO were all selling shares of their stock, would you want to know?Get This Free Report Ad Colonial MetalsCollapse of the PetrodollarThe death of the "petrodollar" seems imminent. And the implications could not be worse for Americans. Russia, China and India have decided to abandon the petrodollar.In answer to this issue, we have released a Special Report to the public. iShares Fallen Angels USD Bond ETF ExpensesTypeFALNHigh Yield ETFsFixed Income ETFsNASDAQ ETFsAll ETFsManagement Fee0.25%0.42%0.32%0.48%0.51%Other Expenses0.00%0.25%0.26%0.39%0.54%Total Expense0.25%0.49%0.40%0.61%0.71%Fee Waiver0.00%-0.30%-0.25%-0.32%-0.59%Net Expense0.25%0.43%0.35%0.54%0.58% iShares Fallen Angels USD Bond ETF (FALN) Holdings & ExposureTop 10 FALN HoldingsVodafone Group PLC 7%Holding Weight: 2.98%Western Digital Corp. 4.75%Holding Weight: 2.81%Newell Brands Inc. 5.7%Holding Weight: 2.04%Dresdner Funding Trust I 8.151%Holding Weight: 1.72%UniCredit S.p.A. 7.296%Holding Weight: 1.72%Resorts World Las Vegas LLC / RWLV Capital Inc. 4.625%Holding Weight: 1.44%Equitrans Midstream Corporation 5.5%Holding Weight: 1.31%UniCredit S.p.A. 5.861%Holding Weight: 1.28%Rogers Communications Inc. 5.25%Holding Weight: 1.16%United Rentals (North America), Inc. 3.875%Holding Weight: 1.13%FALN Sector ExposureFALN Industry ExposureFull Holdings Details Similar ETFsFirst Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETFNASDAQ:HYLSFirst Trust Senior Loan ETFNASDAQ:FTSLInvesco BulletShares 2025 High Yield Corporate Bond ETFNASDAQ:BSJPInvesco BulletShares 2024 High Yield Corporate Bond ETFNASDAQ:BSJOInvesco BulletShares 2026 High Yield Corporate Bond ETFNASDAQ:BSJQInstitutional OwnershipBreakwater Capital GroupBought 56,594 shares on 7/26/2024Ownership: 0.429%Cambridge Investment Research Advisors Inc.Sold 35,160 shares on 7/26/2024Ownership: 0.232%Bank of New York Mellon CorpBought 1,163 shares on 7/26/2024Ownership: 0.152%Wealth Advisory Solutions LLCBought 727 shares on 7/26/2024Ownership: 0.078%WealthShield Partners LLCSold 1,397 shares on 7/26/2024Ownership: 0.002%View All Institutional Transactions FALN ETF - Frequently Asked Questions How have FALN shares performed this year? iShares Fallen Angels USD Bond ETF's stock was trading at $26.40 on January 1st, 2024. Since then, FALN stock has increased by 0.9% and is now trading at $26.63. View the best growth stocks for 2024 here. Who are iShares Fallen Angels USD Bond ETF's major shareholders? iShares Fallen Angels USD Bond ETF's top institutional investors include Mather Group LLC. (11.36%), Breakwater Capital Group (0.43%), Toews Corp ADV (0.42%) and CWM LLC (0.40%). 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. Compare Top Brokerages Here. 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 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) and Abbott Laboratories (ABT). This page (NASDAQ:FALN) was last updated on 7/27/2024 by MarketBeat.com Staff From Our Partners625,000% GainImagine swapping your daily coffee expense for a future free of financial worries. It might seem far-fetche...Crypto Swap Profits | Sponsored“Generational Bull Run” IncomingLIVE Cash Flow Workshop Event / Hosted Virtually Weds @ 7PM EST Everyone who attends will also receive 3 sp...Unstoppable Prosperity | SponsoredMusk’s new company could top a trillion?The investment legend who predicted the rise of Bitcoin, Facebook and streaming services like Netflix… Just...Paradigm Press | SponsoredJ.P. Morgan’s DIRE WarningWhen the largest bank in the U.S. says a crisis is coming - you NEED to listen. 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