NASDAQ:FALN

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

$25.00

0.00 (0.00%)

(As of 06/5/2023 ET)

Compare

Today's Range: $24.91
▼
$25.00
50-Day Range: $24.64
▼
$25.18
52-Week Range: $23.41
▼
$26.27

Volume: 784,709 shs
Average Volume: 1.06 million shs
Market Capitalization: $1.56 billion

Assets Under Management: $1.56 billion
Dividend Yield: 5.28%
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.

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FALN ETF News Headlines

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

June 6, 2023 | Behind the Markets (Ad)

[BREAKING] New "Living Missile" to Replace Nuclear Missiles

CBS News Reports: "It's an entirely new type of weapon." The New York Times Reports: "No existing defense can stop it." And one small company is building them for the Pentagon!

April 14, 2023 | americanbankingnews.com

iShares Fallen Angels USD Bond ETF (NASDAQ:FALN) Sees Large Volume Increase

April 3, 2023 | msn.com

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

April 2, 2023 | finance.yahoo.com

VettaFi Voices on: What’s Overlooked in Fixed Income

March 25, 2023 | seekingalpha.com

USHY iShares Trust - iShares Broad USD High Yield Corporate Bond ETF

March 2, 2023 | msn.com

iShares Fallen Angels USD Bond ETF declares monthly distribution of $0.1106

June 6, 2023 | Behind the Markets (Ad)

[BREAKING] New "Living Missile" to Replace Nuclear Missiles

CBS News Reports: "It's an entirely new type of weapon." The New York Times Reports: "No existing defense can stop it." And one small company is building them for the Pentagon!

February 22, 2023 | seekingalpha.com

FALN iShares Fallen Angels USD Bond ETF

See More Headlines

FALN Price History

30 days | 90 days | 365 days | Advanced Chart

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: 250

Fund Statistics

Assets Under Management: $1.56 billion
Average Daily Volume: $1.41 million
Discount/Premium: 0.70%

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: Optionable
Options Volume: 1
Put Options: 1
Call Options: 1
Short Interest: 493,300 shs

Miscellaneous

Outstanding Shares: 62,300,000
Beta: 0.54
Creation Unit: 50,000
Creation Fee: $450.00

iShares Fallen Angels USD Bond ETF Expenses

Type	FALN	High Yield ETFs	Fixed Income ETFs	NASDAQ ETFs	All ETFs
Management Fee	0.25%	0.43%	0.29%	0.45%	0.49%
Other Expenses	0.00%	0.27%	0.22%	0.28%	0.51%
Total Expense	0.25%	0.48%	0.35%	0.54%	0.66%
Fee Waiver	0.00%	-0.30%	-0.22%	-0.21%	-0.53%
Net Expense	0.25%	0.43%	0.32%	0.50%	0.55%

iShares Fallen Angels USD Bond ETF (FALN) Holdings & Exposure

Top 10 FALN Holdings

VODAFONE GROUP PLC - 7.0 2079-04-04
Holding Weight: 2.05%
VODAFONE GROUP PLC - 7.0 2079-04-04
Holding Weight: 2.05%
NEWELL BRANDS INC - 4.45 2026-04-01
Holding Weight: 1.91%
NEWELL BRANDS INC - 4.45 2026-04-01
Holding Weight: 1.91%
INTESA SANPAOLO SPA 144A - 5.02 2024-06-26
Holding Weight: 1.88%
INTESA SANPAOLO SPA 144A - 5.02 2024-06-26
Holding Weight: 1.88%
SPRINT CAPITAL CORPORATION - 6.88 2028-11-15
Holding Weight: 1.65%
SPRINT CAPITAL CORPORATION - 6.88 2028-11-15
Holding Weight: 1.65%
ROYAL CARIBBEAN CRUISES LTD 144A - 11.5 2025-06-01
Holding Weight: 1.49%
ROYAL CARIBBEAN CRUISES LTD 144A - 11.5 2025-06-01
Holding Weight: 1.49%

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 shares have increased by 1.6% and is now trading at $25.00.
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 decrease in short interest in the month of May. As of May 15th, there was short interest totaling 493,300 shares, a decrease of 48.2% from the April 30th total of 953,000 shares. Based on an average trading volume of 926,700 shares, the short-interest ratio is currently 0.5 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 declared a monthly dividend on Wednesday, May 31st. Shareholders of record on Friday, June 2nd will be paid a dividend of $0.1119 per share on Wednesday, June 7th. This represents a $1.34 annualized dividend and a yield of 5.37%. The ex-dividend date is Thursday, June 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 $1.56 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."
Who are iShares Fallen Angels USD Bond ETF's major shareholders?: iShares Fallen Angels USD Bond ETF's stock is owned by a number of institutional and retail investors. Top institutional shareholders include Envestnet Asset Management Inc. (13.31%), Mather Group LLC. (9.01%), LPL Financial LLC (4.37%), Bank of America Corp DE (3.69%), Nomura Asset Management Co. Ltd. (2.76%) and BlackRock Inc. (2.25%).
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 $25.00.
How much money does iShares Fallen Angels USD Bond ETF make?: iShares Fallen Angels USD Bond ETF (NASDAQ:FALN) has a market capitalization of $1.56 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 6/6/2023 by MarketBeat.com Staff

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