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S&P 500   4,273.79
DOW   33,562.86
QQQ   354.90
Is Verizon’s 7% Yield Too Good To Pass Up?
Sell Every Stock, Except ONE (Ticker Revealed) (Ad)
Surging Over 100%: Small Cap Electric Boat Maker Makes Waves
The Most Upgraded Stocks In May Are Moving Higher 
Sell Every Stock, Except ONE (Ticker Revealed) (Ad)
Will Nvidia Be the Lifeline Intel Desperately Needs?
Here’s Why Disney’s MCU is Sinking in Quicksand
BREAKING: Tiny biotech successfully treats blindness (Ad)
Buffett-Backed BYD Caught In The Chinese Government's Stimulus
Here’s What Driving the 125% YTD Gains for Upstart Holdings Stock
S&P 500   4,273.79
DOW   33,562.86
QQQ   354.90
Is Verizon’s 7% Yield Too Good To Pass Up?
Sell Every Stock, Except ONE (Ticker Revealed) (Ad)
Surging Over 100%: Small Cap Electric Boat Maker Makes Waves
The Most Upgraded Stocks In May Are Moving Higher 
Sell Every Stock, Except ONE (Ticker Revealed) (Ad)
Will Nvidia Be the Lifeline Intel Desperately Needs?
Here’s Why Disney’s MCU is Sinking in Quicksand
BREAKING: Tiny biotech successfully treats blindness (Ad)
Buffett-Backed BYD Caught In The Chinese Government's Stimulus
Here’s What Driving the 125% YTD Gains for Upstart Holdings Stock
S&P 500   4,273.79
DOW   33,562.86
QQQ   354.90
Is Verizon’s 7% Yield Too Good To Pass Up?
Sell Every Stock, Except ONE (Ticker Revealed) (Ad)
Surging Over 100%: Small Cap Electric Boat Maker Makes Waves
The Most Upgraded Stocks In May Are Moving Higher 
Sell Every Stock, Except ONE (Ticker Revealed) (Ad)
Will Nvidia Be the Lifeline Intel Desperately Needs?
Here’s Why Disney’s MCU is Sinking in Quicksand
BREAKING: Tiny biotech successfully treats blindness (Ad)
Buffett-Backed BYD Caught In The Chinese Government's Stimulus
Here’s What Driving the 125% YTD Gains for Upstart Holdings Stock
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%
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.

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FALN ETF News Headlines

[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!
[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!
FALN iShares Fallen Angels USD Bond ETF
See More Headlines

FALN Price History

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
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

Beta
0.54
Creation Unit
50,000
Creation Fee
$450.00


iShares Fallen Angels USD Bond ETF Expenses

TypeFALNHigh Yield ETFsFixed Income ETFsNASDAQ ETFsAll ETFs
Management Fee0.25%0.43%0.29%0.45%0.49%
Other Expenses0.00%0.27%0.22%0.28%0.51%
Total Expense0.25%0.48%0.35%0.54%0.66%
Fee Waiver0.00%-0.30%-0.22%-0.21%-0.53%
Net Expense0.25%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














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?
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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