NASDAQ:FALN iShares Fallen Angels USD Bond ETF (FALN) Price, Holdings, & News $25.00 0.00 (0.00%) (As of 06/5/2023 ET) Add Compare Share Share Today's Range$24.91▼$25.0050-Day Range$24.64▼$25.1852-Week Range$23.41▼$26.27Volume784,709 shsAverage Volume1.06 million shsMarket Capitalization$1.56 billionAssets Under Management$1.56 billionDividend Yield5.28%Net Expense Ratio0.25% ProfileProfileChartDividendHeadlinesHoldingsShort InterestSocial MediaProfileChartDividendHeadlinesHoldingsShort InterestSocial 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.Read More 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 FALN ETF News HeadlinesMay 3, 2023 | seekingalpha.comFALN: Update On This Strong-Performing Defensive High-Yield Bond OptionMay 1, 2023 | nasdaq.comiShares Fallen Angels USD Bond Breaks Below 200-Day Moving Average - Notable for FALNJune 6, 2023 | Behind the Markets (Ad)[BREAKING] New "Living Missile" to Replace Nuclear MissilesCBS 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.comiShares Fallen Angels USD Bond ETF (NASDAQ:FALN) Sees Large Volume IncreaseApril 3, 2023 | msn.comiShares Fallen Angels USD Bond ETF declares monthly distribution of $0.1075April 2, 2023 | finance.yahoo.comVettaFi Voices on: What’s Overlooked in Fixed IncomeMarch 25, 2023 | seekingalpha.comUSHY iShares Trust - iShares Broad USD High Yield Corporate Bond ETFMarch 2, 2023 | msn.comiShares Fallen Angels USD Bond ETF declares monthly distribution of $0.1106June 6, 2023 | Behind the Markets (Ad)[BREAKING] New "Living Missile" to Replace Nuclear MissilesCBS 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.comFALN iShares Fallen Angels USD Bond ETFSee More Headlines FALN Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart 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 Holdings250 Fund Statistics Assets Under Management$1.56 billion Average Daily Volume$1.41 million Discount/Premium0.70% 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 Volume1 Put Options1 Call Options1 Short Interest493,300 shs Miscellaneous Outstanding Shares62,300,000Beta0.54 Creation Unit50,000 Creation Fee$450.00 iShares Fallen Angels USD Bond ETF ExpensesTypeFALNHigh Yield ETFsFixed Income ETFsNASDAQ ETFsAll ETFsManagement 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 & ExposureTop 10 FALN HoldingsVODAFONE GROUP PLC - 7.0 2079-04-04Holding Weight: 2.05%VODAFONE GROUP PLC - 7.0 2079-04-04Holding Weight: 2.05%NEWELL BRANDS INC - 4.45 2026-04-01Holding Weight: 1.91%NEWELL BRANDS INC - 4.45 2026-04-01Holding Weight: 1.91%INTESA SANPAOLO SPA 144A - 5.02 2024-06-26Holding Weight: 1.88%INTESA SANPAOLO SPA 144A - 5.02 2024-06-26Holding Weight: 1.88%SPRINT CAPITAL CORPORATION - 6.88 2028-11-15Holding Weight: 1.65%SPRINT CAPITAL CORPORATION - 6.88 2028-11-15Holding Weight: 1.65%ROYAL CARIBBEAN CRUISES LTD 144A - 11.5 2025-06-01Holding Weight: 1.49%ROYAL CARIBBEAN CRUISES LTD 144A - 11.5 2025-06-01Holding Weight: 1.49%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 2023 High Yield Corporate Bond ETFNASDAQ:BSJNVanEck Fallen Angel High Yield Bond ETFNASDAQ:ANGLInvesco BulletShares 2024 High Yield Corporate Bond ETFNASDAQ:BSJOInstitutional OwnershipORG Partners LLCBought 58,351 shares on 6/1/2023Ownership: 0.094%Coastline Trust CoBought 26,402 shares on 5/31/2023Ownership: 0.042%Alterna Wealth Management Inc.Sold 4,591 shares on 5/26/2023Ownership: 0.014%Ameriprise Financial Inc.Sold 210,383 shares on 5/22/2023Ownership: 0.341%Arete Wealth Advisors LLCBought 14,423 shares on 5/22/2023Ownership: 0.023%View All Institutional Transactions 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 Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. 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