NASDAQ:FALN iShares Fallen Angels USD Bond ETF (FALN) Price, Holdings, & News $26.57 +0.06 (+0.23%) Closing price 05/29/2025 03:59 PM EasternExtended Trading$26.58 +0.01 (+0.05%) As of 05/29/2025 07:57 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$26.55▼$26.6250-Day Range$25.27▼$26.9752-Week Range$24.82▼$27.43Volume361,278 shsAverage Volume922,018 shsMarket Capitalization$1.76 billionAssets Under Management$1.66 billionDividend Yield6.32%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 (FALN) Dividend HistoryMay 24, 2025 | nasdaq.comiShares Fallen Angels USD Bond ETF declares monthly distribution of $0.1538May 2, 2025 | msn.comTrump Knows Exactly What He's DoingREVEALED: $194 Trillion Trump Market Pattern Trump fires off a tweet and stocks tank… He gives a speech and the markets soar… Now, a new Trump executive order is set to set off a wave worth a potential $194 trillion in the markets. And Wall Street insider Larry Benedict says it could hand investors who missed out on Trump’s first term a second chance.May 30, 2025 | Brownstone Research (Ad)iShares 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.comHigh Yield Is Not As High As You Think. WEA Vs. FALN, CEF Vs. ETFFebruary 19, 2025 | seekingalpha.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 on January 1st, 2025. Since then, FALN shares have decreased by 0.5% and is now trading at $26.57. 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 Holdings169 Fund Statistics Assets Under Management$1.66 billion Average Daily Volume$874,337.50 Discount/Premium0.05% 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 Interest197,600 shs Miscellaneous Outstanding Shares66,250,000Beta0.54 Creation Unit50,000 Creation Fee$450.00 Free Today: Your Guide to Smarter Options TradesLearn the basics of options trading and how to use them to boost returns and manage risk with this free report from MarketBeat. Click the link below to get your free copy.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 5/30/2025 by MarketBeat.com Staff From Our PartnersGet Your Bank Account “Fed Invasion” Ready with THESE 4 Simple StepsStarting as soon as a few months from now, the United States government will make a sweeping change to bank ac...Weiss Ratings | SponsoredElon Musk’s Frightening Warning Forces Trump’s HandElon Musk has avoided two major financial crises before. 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