NASDAQ:FALN iShares Fallen Angels USD Bond ETF (FALN) Price, Holdings, & News $26.57 +0.10 (+0.38%) As of 02:15 PM Eastern 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$26.49▼$26.5850-Day Range$25.27▼$26.7952-Week Range$24.82▼$27.43Volume917,501 shsAverage Volume918,185 shsMarket Capitalization$1.76 billionAssets Under Management$1.65 billionDividend Yield6.85%Net Expense Ratio0.25%Aggregate RatingN/A ETF OverviewThe 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%0.33%0.54%0.53%Other Expenses0.00%0.25%0.25%0.42%0.51%Total Expense0.25%0.50%0.40%0.68%0.71%Fee Waiver0.00%-0.28%-0.25%-0.29%-0.54%Net Expense0.25%0.44%0.36%0.62%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 $0.1427June 2 at 10:20 PM | msn.comiShares Fallen Angels USD Bond ETF (FALN) Dividend HistoryMay 24, 2025 | nasdaq.comAn AI run of epic proportions is only getting startedI just put together an urgent new presentation that you need to see right away. In short: I believe we are mere days away from a critical announcement from a key tech leader… One that will officially ignite “AI 2.0” – and potentially send a whole new class of stocks soaring. June 4, 2025 | Timothy Sykes (Ad)iShares Fallen Angels USD Bond ETF declares monthly distribution of $0.1538May 2, 2025 | msn.comiShares Fallen Angels USD Bond ETF declares monthly distribution of $0.1408April 1, 2025 | msn.comiShares Fallen Angels USD Bond ETF declares monthly distribution of $0.1373March 4, 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 beginning of 2025. Since then, FALN stock has decreased by 0.6% and is now trading at $26.5450. View the best growth stocks for 2025 here. Who are iShares Fallen Angels USD Bond ETF's major shareholders? Top institutional investors of iShares Fallen Angels USD Bond ETF include Mather Group LLC. (15.00%), Envestnet Asset Management Inc. (3.76%), Ameriprise Financial Inc. (3.12%) and LPL Financial LLC (3.12%). 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 Holdings171 Fund Statistics Assets Under Management$1.65 billion Average Daily Volume$807,961.30 Discount/Premium0.08% 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 Volume5 Put Options4 Call Options1 Short Interest197,600 shs Miscellaneous Outstanding Shares66,250,000Beta0.54 Creation Unit50,000 Creation Fee$450.00 Metaverse Stocks And Why You Can't Ignore ThemThinking about investing in Meta, Roblox, or Unity? Enter your email to learn what streetwise investors need to know about the metaverse and public markets before making an investment.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: 2.05%GFL ENVIRONMENTAL INC 144A - 6.75 2031-01-15Holding Weight: 1.74%RESORTS WORLD LAS VEGAS LLC RegS - 4.63 2029-04-16Holding Weight: 1.59%ROGERS COMMUNICATIONS INC 144A - 5.25 2082-03-15Holding Weight: 1.35%PERRIGO FINANCE UNLIMITED CO - 4.9 2030-06-15Holding Weight: 1.34%UNITED RENTALS (NORTH AMERICA) INC - 3.88 2027-11-15Holding Weight: 1.31%SPIRIT AEROSYSTEMS INC - 4.6 2028-06-15Holding Weight: 1.27%METHANEX CORPORATION - 5.25 2029-12-15Holding Weight: 1.26%OCI NV MTN 144A - 6.7 2033-03-16Holding Weight: 1.19%Full Holdings DetailsFALN Sector ExposureFALN Industry Exposure This page (NASDAQ:FALN) was last updated on 6/4/2025 by MarketBeat.com Staff From Our PartnersFPV Drone Innovator Secures Major Defense ContractIn May, Ukraine launched Operation Spider Web - a 117-drone FPV swarm that devastated Russian fuel depots and ...The Tomorrow Investor | SponsoredYour Bank Account Is No Longer SafeWhat If Washington Declared That: YOUR Money ISN'T Actually Yours? 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