NASDAQ:FALN iShares Fallen Angels USD Bond ETF (FALN) Price, Holdings, & News → The Next Nvidia? (From InvestorPlace) (Ad) Free FALN Stock Alerts $26.42 +0.11 (+0.42%) (As of 05/3/2024 ET) Add Compare Share Share Today's Range$26.36▼$26.5250-Day Range$26.01▼$26.8852-Week Range$24.12▼$26.92Volume1.71 million shsAverage Volume789,758 shsMarket Capitalization$1.63 billionAssets Under Management$1.64 billionDividend Yield5.72%Net Expense Ratio0.25% Stock AnalysisStock AnalysisChartDividendHeadlinesHoldingsOptions ChainOwnershipShort InterestSocial MediaStock AnalysisChartDividendHeadlinesHoldingsOptions ChainOwnershipShort InterestSocial Media Get iShares Fallen Angels USD Bond ETF alerts: Email Address 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 FALN Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart FALN ETF News HeadlinesMay 2, 2024 | msn.comiShares Fallen Angels USD Bond ETF declares monthly distribution of $0.1330May 1, 2024 | msn.comiShares Fallen Angels USD Bond ETF goes ex dividend todayMay 5, 2024 | Colonial Metals (Ad)Conflict In Israel Sends Gold Soaring ???? Here’s How To Get Your ShareThe latest flare-up between Israel and Palestinian militants has sent gold prices surging. Why? Because savvy investors know the endgame of the elites at play… Geopolitical crises breed uncertainty — and gold thrives on uncertainty. April 24, 2024 | finance.yahoo.comiShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Acc) (WIAU.L)April 1, 2024 | msn.comiShares Fallen Angels USD Bond ETF declares monthly distribution of $0.1691March 16, 2024 | seekingalpha.comRevisiting Performance Through Tight SpreadsFebruary 21, 2024 | seekingalpha.comSPHY Vs. FALN: Which High-Yield Corporate Bond ETF Is Best For Retirees?February 3, 2024 | finance.yahoo.comiShares Fallen Angels USD Bond ETF (FALN)May 5, 2024 | Colonial Metals (Ad)Conflict In Israel Sends Gold Soaring ???? Here’s How To Get Your ShareThe latest flare-up between Israel and Palestinian militants has sent gold prices surging. Why? Because savvy investors know the endgame of the elites at play… Geopolitical crises breed uncertainty — and gold thrives on uncertainty. December 22, 2023 | seekingalpha.comFALN: Fallen Angel ETF, Proven Investment Strategy, Strong Performance, 5.4% YieldSee More Headlines 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 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 Holdings187 Fund Statistics Assets Under Management$1.64 billion Average Daily Volume$808,911.00 Discount/Premium0.11% 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 OptionableN/A Short Interest471,200 shs Miscellaneous Outstanding Shares61,550,000Beta0.54 Creation Unit50,000 Creation Fee$450.00 A Guide To High-Short-Interest StocksMarketBeat's analysts have just released their top five short plays for May 2024. Learn which stocks have the most short interest and how to trade them. Click the link below to see which companies made the list.Get This Free Report Ad Stansberry ResearchGold ManiaFormer Goldman VP Reveals Mysterious "Gold Bank" With Huge Upside Potential He says the gains in this should be far greater than just bullion or mining stocks. Some folks had the chance to see 995% the last time we shared this exact "bank". Most people know nothing about it (except the rich and elite).See his free reveal right here. iShares Fallen Angels USD Bond ETF ExpensesTypeFALNHigh Yield ETFsFixed Income ETFsNASDAQ ETFsAll ETFsManagement Fee0.25%0.43%0.32%0.48%0.51%Other Expenses0.00%0.29%0.27%0.34%0.58%Total Expense0.25%0.49%0.39%0.58%0.70%Fee Waiver0.00%-0.30%-0.24%-0.22%-0.57%Net Expense0.25%0.43%0.35%0.54%0.58% iShares Fallen Angels USD Bond ETF (FALN) Holdings & ExposureTop 10 FALN HoldingsVODAFONE GROUP PLC - 7.0 2079-04-04Holding Weight: 2.95%WESTERN DIGITAL CORPORATION - 4.75 2026-02-15Holding Weight: 2.57%NEWELL BRANDS INC - 5.7 2026-04-01Holding Weight: 2.08%UNICREDIT SPA 144A - 7.3 2034-04-02Holding Weight: 1.68%DRESDNER FUNDING TRUST I 144A - 8.15 2031-06-30Holding Weight: 1.66%RESORTS WORLD LAS VEGAS LLC RegS - 4.63 2029-04-16Holding Weight: 1.33%UNICREDIT SPA MTN 144A - 5.86 2032-06-19Holding Weight: 1.30%EQM MIDSTREAM PARTNERS LP - 5.5 2028-07-15Holding Weight: 1.22%ZF NORTH AMERICA CAPITAL INC 144A - 4.75 2025-04-29Holding Weight: 1.06%WALGREENS BOOTS ALLIANCE INC - 3.45 2026-06-01Holding Weight: 1.05%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 2025 High Yield Corporate Bond ETFNASDAQ:BSJPInvesco BulletShares 2024 High Yield Corporate Bond ETFNASDAQ:BSJOInvesco BulletShares 2026 High Yield Corporate Bond ETFNASDAQ:BSJQInstitutional OwnershipValley Wealth Managers Inc.Sold 2,156 shares on 5/4/2024Ownership: 0.047%Geneos Wealth Management Inc.Bought 5,406 shares on 5/4/2024Ownership: 0.041%Liberty Wealth Management LLCSold 2,582 shares on 5/3/2024Ownership: 0.026%C2P Capital Advisory Group LLC d.b.a. Prosperity Capital AdvisorsBought 2,052 shares on 5/3/2024Ownership: 0.020%Absolute Capital Management LLCBought 731 shares on 5/3/2024Ownership: 0.014%View All Institutional Transactions FALN ETF - Frequently Asked Questions How have FALN shares performed in 2024? iShares Fallen Angels USD Bond ETF's stock was trading at $26.40 at the start of the year. Since then, FALN shares have increased by 0.1% and is now trading at $26.42. View the best growth stocks for 2024 here. Are investors shorting iShares Fallen Angels USD Bond ETF? iShares Fallen Angels USD Bond ETF saw a increase in short interest during the month of April. As of April 15th, there was short interest totaling 471,200 shares, an increase of 116.8% from the March 31st total of 217,300 shares. Based on an average daily trading volume, of 789,000 shares, the short-interest ratio is presently 0.6 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 Tuesday, April 30th. Stockholders of record on Thursday, May 2nd will be given a dividend of $0.133 per share on Tuesday, May 7th. This represents a $1.60 annualized dividend and a dividend yield of 6.04%. The ex-dividend date is Wednesday, May 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 $1.64 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). Who are iShares Fallen Angels USD Bond ETF's major shareholders? iShares Fallen Angels USD Bond ETF's stock is owned by a variety of retail and institutional investors. Top institutional shareholders include Mather Group LLC. (10.37%), Allworth Financial LP (1.73%), Procyon Advisors LLC (0.70%), Commonwealth Equity Services LLC (0.68%), Breakwater Capital Group (0.34%) and Cambridge Investment Research Advisors Inc. (0.29%). 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. Compare Top Brokerages Here. This page (NASDAQ:FALN) was last updated on 5/5/2024 by MarketBeat.com Staff From Our PartnersElon to Transform U.S. Economy? Porter & CompanyThe asset beating inflation by 4xColonial MetalsCould Your Accounts Be Frozen?Allegiance GoldExposed: 10 CENT Crypto to Explode April 20th?True Market InsidersThe only AI company you should be looking atBehind the MarketsDid You Get Your Free Bitcoin Yet?Crypto Swap ProfitsUrgent Nvidia WarningAltimetryThe A.I. story nobody is telling you (Read ASAP)TradeSmith 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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