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NASDAQ:FALN

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

iShares Fallen Angels USD Bond ETF logo
$26.98 +0.04 (+0.15%)
Closing price 07/14/2025 04:00 PM Eastern
Extended Trading
$26.98 +0.00 (+0.02%)
As of 07/14/2025 04:10 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.

About iShares Fallen Angels USD Bond ETF (NASDAQ:FALN)

Key Stats

Today's Range
$26.93
$26.99
50-Day Range
$26.09
$27.14
52-Week Range
$24.82
$27.43
Volume
374,517 shs
Average Volume
939,501 shs
Market Capitalization
$1.83 billion
Assets Under Management
$1.83 billion
Dividend Yield
6.19%
Net Expense Ratio
0.25%
Aggregate Rating
N/A

ETF Overview

iShares Fallen Angels USD Bond ETF Expenses

TypeFALNHigh Yield ETFsFixed Income ETFsNASDAQ ETFsAll ETFs
Management 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%
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FALN ETF News Headlines

FALN: 3 Reasons To Invest In This High-Yield Bond ETF
Market Panic: Trump Just Dropped a Bomb on Your Stocks
tock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tariffs just lit the fuse. Millions of investors are blindsided as stocks plunge… but this is only Phase 1. If you're still holding the wrong assets, you could lose 30% or more in the coming weeks.
See More Headlines

FALN ETF - Frequently Asked Questions

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 1.0% and is now trading at $26.98.

Top institutional shareholders 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%).

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.

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

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

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
168

Fund Statistics

Assets Under Management
$1.83 billion
Average Daily Volume
$737.57 thousand
Discount/Premium
0.01%

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
1,140,000 shs

Miscellaneous

Beta
0.54
Creation Unit
50,000
Creation Fee
$450.00
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Top 10 FALN Holdings

  • VODAFONE GROUP PLC - 7.0 2079-04-04
    Holding Weight: 2.98%
  • DRESDNER FUNDING TRUST I 144A - 8.15 2031-06-30
    Holding Weight: 2.03%
  • GFL ENVIRONMENTAL INC 144A - 6.75 2031-01-15
    Holding Weight: 1.86%
  • RESORTS WORLD LAS VEGAS LLC RegS - 4.63 2029-04-16
    Holding Weight: 1.58%
  • ROGERS COMMUNICATIONS INC 144A - 5.25 2082-03-15
    Holding Weight: 1.34%
  • PERRIGO FINANCE UNLIMITED CO - 4.9 2030-06-15
    Holding Weight: 1.32%
  • UNITED RENTALS (NORTH AMERICA) INC - 3.88 2027-11-15
    Holding Weight: 1.32%
  • SPIRIT AEROSYSTEMS INC - 4.6 2028-06-15
    Holding Weight: 1.24%
  • METHANEX CORPORATION - 5.25 2029-12-15
    Holding Weight: 1.23%
  • OCI NV MTN 144A - 6.7 2033-03-16
    Holding Weight: 1.22%

FALN Sector Exposure

FALN Industry Exposure


This page (NASDAQ:FALN) was last updated on 7/15/2025 by MarketBeat.com Staff
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