NASDAQ:FALN iShares Fallen Angels USD Bond ETF (FALN) Price, Holdings, & News → This Apple-like Innovator is Revolutionizing Healthcare (From Wall Street Star) (Ad) Free FALN Stock Alerts $26.39 -0.05 (-0.19%) (As of 11:51 AM ET) Add Compare Share Share Today's Range$26.32▼$26.4750-Day Range$26.01▼$26.8852-Week Range$24.12▼$26.92Volume350,909 shsAverage Volume745,528 shsMarket Capitalization$1.63 billionAssets Under Management$1.72 billionDividend Yield5.80%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 7, 2024 | seekingalpha.comFALN: Great Fund, But Timing Isn't Right YetMay 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 todayApril 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)See 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 Holdings188 Fund Statistics Assets Under Management$1.72 billion Average Daily Volume$574,226.80 Discount/Premium0.09% 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 Interest366,300 shs Miscellaneous Outstanding Shares61,950,000Beta0.54 Creation Unit50,000 Creation Fee$450.00 Investing Strategies To Help Grow Your Retirement IncomeNeed to stretch out your 401K or Roth IRA plan? 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But Nvidia can’t do everything by itself.I call these Nvidia’s “Silent Partners.” 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%0.50%0.40%0.58%0.70%Fee Waiver0.00%-0.30%-0.24%-0.22%-0.56%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: 3.00%WESTERN DIGITAL CORPORATION - 4.75 2026-02-15Holding Weight: 2.58%NEWELL BRANDS INC - 5.7 2026-04-01Holding Weight: 2.09%DRESDNER FUNDING TRUST I 144A - 8.15 2031-06-30Holding Weight: 1.70%UNICREDIT SPA 144A - 7.3 2034-04-02Holding Weight: 1.69%RESORTS WORLD LAS VEGAS LLC RegS - 4.63 2029-04-16Holding Weight: 1.39%UNICREDIT SPA MTN 144A - 5.86 2032-06-19Holding Weight: 1.32%EQM MIDSTREAM PARTNERS LP - 5.5 2028-07-15Holding Weight: 1.31%PERRIGO FINANCE UNLIMITED CO - 4.65 2030-06-15Holding Weight: 1.11%ROGERS COMMUNICATIONS INC 144A - 5.25 2082-03-15Holding Weight: 1.11%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 OwnershipAtria Investments IncSold 2,361 shares on 5/21/2024Ownership: 0.079%Continuum Wealth Advisors LLCBought 5,389 shares on 5/20/2024Ownership: 0.420%Comerica BankBought 1,415 shares on 5/17/2024Ownership: 0.054%First Citizens Asset Management Inc.Sold 2,047 shares on 5/17/2024Ownership: 0.032%Consultiva Wealth Management CORP.Bought 3,951 shares on 5/17/2024Ownership: 0.006%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 0.0% and is now trading at $26.40. View the best growth stocks for 2024 here. 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 dividend on an annualized basis and a dividend yield of 6.05%. The ex-dividend date of this dividend 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 $1.72 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%), ESL Trust Services LLC (1.67%), Procyon Advisors LLC (0.70%), Commonwealth Equity Services LLC (0.68%) and Continuum Wealth Advisors LLC (0.42%). 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 5/23/2024 by MarketBeat.com Staff From Our PartnersWrite this ticker symbol down…StocksToTradeU.S. Drone Company Receives DoD CertificationThe Tomorrow InvestorTech GIANT’s Plans to Revolutionize Crypto…Crypto 101 MediaTruth about Trump you’ve never heardPorter & CompanyDividend-like income from non-dividend stocksUnstoppable ProsperityThis Apple-like Innovator is Revolutionizing HealthcareWall Street StarAlex’s “Next Magnificent Seven” stocksThe Oxford ClubWhat is Nvidia’s New $1 Trillion Superproject?Weiss Ratings 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. Adding iShares Fallen Angels USD Bond ETF Please log in to your account or sign up in order to add this asset to your watchlist. 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