NASDAQ:FALN iShares Fallen Angels USD Bond ETF (FALN) Price, Holdings, & News $25.64 -0.05 (-0.18%) As of 12:16 PM Eastern This is a fair market value price provided by Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsNews and TrendsOptions ChainOwnershipShort Interest About iShares Fallen Angels USD Bond ETF (NASDAQ:FALN) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get FALN alerts:Sign Up Key Stats Today's Range$25.64▼$25.6950-Day Range$25.61▼$26.8352-Week Range$25.55▼$27.68Volume166,332 shsAverage Volume1.06 million shsMarket Capitalization$1.73 billionAssets Under ManagementN/ADividend Yield6.78%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%0.31%0.54%0.53%Other Expenses0.00%0.33%0.31%0.38%0.54%Total Expense0.25%0.52%0.41%0.69%0.73%Fee Waiver0.00%-0.39%-0.35%-0.41%-0.67%Net Expense0.25%0.44%0.35%0.61%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. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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FALN ETF News HeadlinesiShares Fallen Angels USD bond ETF declares monthly distribution of $0.1471October 2, 2026 | msn.comFALN: The Benefits And Risks Of This Fallen Angels Bond ETFSeptember 8, 2026 | seekingalpha.comURGENT: If you own a home, please review the map below.More than 1,300 red dots are scattered across the country, and 2,800 more are already on the way. Jim Rickards urges homeowners to check the map and see whether one is near them. Families in Georgia have been forced to sell, entire Ohio neighborhoods are being torn down, and nearly 50,000 Lake Tahoe residents face losing power. Rickards advised the Pentagon and the U.S. intelligence community for decades. He says one man outside Washington can stop it.November 13 at 1:00 AM | Paradigm Press (Ad)iShares Fallen Angels USD bond ETF declares monthly distribution of $0.1425September 1, 2026 | msn.comThe ‘Fallen Angel’ Bond Fund Pays 6.5% and Has Beaten the Biggest Junk Fund for a DecadeAugust 1, 2026 | 247wallst.comiShares Fallen Angels USD Bond ETF declares monthly distribution of $0.141047July 3, 2026 | 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 $27.30 on January 1st, 2026. Since then, FALN shares have decreased by 6.0% and is now trading at $25.6550. Who are iShares Fallen Angels USD Bond ETF's major shareholders? iShares Fallen Angels USD Bond ETF's top institutional investors include Municipal Employees Retirement System of Michigan (5.41%), Allworth Financial LP (2.17%), Novem Group (1.20%) and Commonwealth Equity Services LLC (0.70%). 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. 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 Constituents158 Fund Statistics Assets Under Management$0.00 Average Daily Volume$1.30 million Discount/Premium0.00% 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 Interest3,101,131 shs Miscellaneous Outstanding Shares67,500,000Beta0.43 Creation Unit50,000 Creation Fee$450.00 10 Stocks Powering The Next AI Boom The AI boom is creating opportunities across semiconductors, cloud computing, enterprise software, infrastructure, cybersecurity, and automation. Inside this report, you’ll find 10 companies positioned to benefit as artificial intelligence moves from hype to real-world deployment and becomes a core growth driver for corporate America.Get This Free Report Top 10 FALN HoldingsBLK CSH FND TREASURY SL AGENCYHolding Weight: 3.52%VODAFONE GROUP PLC - 7.0 2079-04-04Holding Weight: 2.99%GFL ENVIRONMENTAL INC 144A - 6.75 2031-01-15Holding Weight: 2.07%RESORTS WORLD LAS VEGAS LLC RegS - 4.63 2029-04-16Holding Weight: 1.76%PACIFICORP - 7.38 2055-09-15Holding Weight: 1.71%NISSAN MOTOR CO LTD 144A - 4.81 2030-09-17Holding Weight: 1.63%PERRIGO FINANCE UNLIMITED CO - 5.15 2030-06-15Holding Weight: 1.49%HUNTSMAN INTERNATIONAL LLC - 4.5 2029-05-01Holding Weight: 1.44%METHANEX CORPORATION - 5.25 2029-12-15Holding Weight: 1.42%VF CORPORATION - 2.95 2030-04-23Holding Weight: 1.38%Full Holdings DetailsFALN Sector ExposureFALN Industry Exposure This page (NASDAQ:FALN) was last updated on 11/13/2026 by MarketBeat.com Staff. 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