NASDAQ:FALN iShares Fallen Angels USD Bond ETF (FALN) Price, Holdings, & News $26.94 -0.06 (-0.22%) Closing price 07/11/2025 04:00 PM EasternExtended Trading$26.93 -0.01 (-0.02%) As of 07/11/2025 04:11 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOptions ChainOwnershipShort InterestTrendsBuy This Stock About iShares Fallen Angels USD Bond ETF (NASDAQ:FALN) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get FALN alerts:Sign Up Key Stats Today's Range$26.91▼$26.9750-Day Range$26.09▼$27.1452-Week Range$24.82▼$27.43Volume185,776 shsAverage Volume941,770 shsMarket Capitalization$1.83 billionAssets Under Management$1.83 billionDividend Yield6.20%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%0.56%Total Expense0.25%0.49%0.40%0.74%0.73%Fee Waiver0.00%-0.25%-0.26%-0.50%-0.63%Net Expense0.25%0.44%0.35%0.63%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. Email Address FALN ETF News HeadlinesiShares Fallen Angels USD Bond ETF declares monthly distribution of $0.1327July 2, 2025 | msn.comFALN: 3 Reasons To Invest In This High-Yield Bond ETFJune 23, 2025 | seekingalpha.comElon’s BIGGEST warning yet?Tesla's About to Prove Everyone Wrong... Again Back in 2018, when Jeff Brown told everyone to buy Tesla… The "experts" said Elon was finished and Tesla was headed for bankruptcy. Now they're saying the same thing, but Jeff has uncovered Tesla's next breakthrough. | Brownstone Research (Ad)iShares Fallen Angels USD Bond ETF declares monthly distribution of $0.1427June 2, 2025 | msn.comiShares Fallen Angels USD Bond ETF (FALN) Dividend HistoryMay 24, 2025 | nasdaq.comiShares Fallen Angels USD Bond ETF declares monthly distribution of $0.1538May 2, 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 $26.71 at the start of the year. Since then, FALN stock has increased by 0.9% and is now trading at $26.94. Who are iShares Fallen Angels USD Bond ETF's major shareholders? Top institutional investors of iShares Fallen Angels USD Bond ETF include Breakwater Capital Group (0.52%), HF Advisory Group LLC (0.30%), Capital Wealth Management LLC (0.26%) and FOCUS Wealth Advisors LLC (0.11%). 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 Holdings168 Fund Statistics Assets Under Management$1.83 billion Average Daily Volume$737.57 thousand Discount/Premium0.01% 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 OptionableOptionable Options Volume1 Put Options1 Call Options1 Short Interest1,140,000 shs Miscellaneous Outstanding Shares67,800,000Beta0.54 Creation Unit50,000 Creation Fee$450.00 2025 Gold Forecast: A Perfect Storm for DemandUnlock the timeless value of gold with our exclusive 2025 Gold Forecasting Report. Explore why gold remains the ultimate investment for safeguarding wealth against inflation, economic shifts, and global uncertainties. Whether you're planning for future generations or seeking a reliable asset in turbulent times, this report is your essential guide to making informed decisions.Get This Free Report Top 10 FALN HoldingsVODAFONE GROUP PLC - 7.0 2079-04-04Holding Weight: 2.98%DRESDNER FUNDING TRUST I 144A - 8.15 2031-06-30Holding Weight: 2.03%GFL ENVIRONMENTAL INC 144A - 6.75 2031-01-15Holding Weight: 1.86%RESORTS WORLD LAS VEGAS LLC RegS - 4.63 2029-04-16Holding Weight: 1.58%ROGERS COMMUNICATIONS INC 144A - 5.25 2082-03-15Holding Weight: 1.34%PERRIGO FINANCE UNLIMITED CO - 4.9 2030-06-15Holding Weight: 1.32%UNITED RENTALS (NORTH AMERICA) INC - 3.88 2027-11-15Holding Weight: 1.32%SPIRIT AEROSYSTEMS INC - 4.6 2028-06-15Holding Weight: 1.24%METHANEX CORPORATION - 5.25 2029-12-15Holding Weight: 1.23%OCI NV MTN 144A - 6.7 2033-03-16Holding Weight: 1.22%Full Holdings DetailsFALN Sector ExposureFALN Industry Exposure This page (NASDAQ:FALN) was last updated on 7/13/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredPresidential Bombshell: $150T Resource to Be Released as soon as this Summer?Something extraordinary is happening in Washington. For the first time in over a century, a sitting Preside...Paradigm Press | SponsoredTrump’s treachery Trump’s Final Reset Inside the shocking plot to re-engineer America’s financial system…and why you need to ...Porter & Company | SponsoredGoogle did what!?!?A new technology has sparked a modern-day gold rush in Silicon Valley. OpenAI’s Sam Altman invested $375M. Bil...Stansberry Research | SponsoredHedge fund legend humiliates Bitcoin tradersLarry Benedict made $274 million trading on Wall Street… Barron’s ranked his hedge fund in the top 1% world...Brownstone Research | SponsoredWhite House to reset Social Security?Elon Musk's parting DOGE gift looks set to shock America... A single announcement by July 22nd could soon b...Altimetry | SponsoredElon’s NEXT Big IPO?Cancel your internet TODAY!? Take your latest internet bill and light it on fire… then count the seconds it...Banyan Hill Publishing | SponsoredTrump’s New Order Could Boost Social Security Benefits by 400%If you collect—or plan to collect—Social Security, you need to see this. A new initiative tied to President...InvestorPlace | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added ten stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding iShares Fallen Angels USD Bond ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share iShares Fallen Angels USD Bond ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
Free FALN Stock Alerts