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$26.94 -0.01 (-0.02%) As of 07:00 AM 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 Volume938,003 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.comThis Cold War “Accident” Could Unleash New $100 Trillion AI BoomObscure Metal More Valuable than Gold and Bitcoin… COMBINED? This strange "AI Metal" holds the key to the $100 trillion AI boom. Which is why Jeff Brown recently traveled to a location that has one of the highest concentrations of this metal in the world. And you won't believe what he uncovered.July 14 at 2:00 AM | 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 beginning 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 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%). 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 7 Stocks to Buy And Hold ForeverEnter your email address and we'll send you MarketBeat's list of seven stocks and why their long-term outlooks are very promising. 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 7/14/2025 by MarketBeat.com Staff From Our PartnersRefund From 1933: Trump’s Reset May Create Instant WealthTrump's Reset Can Give Birth To America's Greatest Era Yet A 90-Year cycle may end soon, creating real weal...American Hartford Gold | SponsoredThe Next Commodity Crisis Just Got a Name: SilverElon's Next Market Move Could Send Silver Soaring Every industry Elon Musk touches explodes—from Tesla to S...Priority Gold | SponsoredThis Signal Only Flashes Once Every 4 Years – And It Just TriggeredThis same signal has appeared twice before in the past 8 years — both times, it kicked off major moves in cryp...Crypto Swap Profits | SponsoredINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | Sponsored3..2..1.. 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