NASDAQ:FALN iShares Fallen Angels USD Bond ETF (FALN) Price, Holdings, & News $27.68 +0.11 (+0.40%) Closing price 10/24/2025 03:59 PM EasternExtended Trading$27.67 -0.01 (-0.04%) As of 10/24/2025 04:10 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) 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$27.64▼$27.6950-Day Range$27.06▼$27.7852-Week Range$24.82▼$27.79Volume750,770 shsAverage Volume980,095 shsMarket Capitalization$1.87 billionAssets Under Management$1.84 billionDividend Yield6.11%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. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. FALN ETF News HeadlinesiShares Fallen Angels USD Bond ETF declares monthly distribution of $0.1435October 1, 2025 | msn.comFallen Angels ETFs: FALN Advantage Over ANGL For Short-Term GainsSeptember 16, 2025 | seekingalpha.comRobinhood warningA strange chasm is coming to Wall Street... It's already creating millionaires and billionaires at the fastest pace in history. CNBC calls it "the largest wealth creation spree in history." Yet 1 in 3 Americans now fear their financial situation is deteriorating. There's only one way to survive, says the man who predicted 2008 and 2020, but sadly it's already too late for many. | Stansberry Research (Ad)HYLB: Not Among The Best Junk Bond ETFsAugust 8, 2025 | seekingalpha.comiShares Fallen Angels USD Bond ETF declares monthly distribution of $0.1416August 5, 2025 | msn.comiShares Fallen Angels USD Bond ETF declares monthly distribution of $0.1327July 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 3.6% and is now trading at $27.68. Who are iShares Fallen Angels USD Bond ETF's major shareholders? iShares Fallen Angels USD Bond ETF's top institutional shareholders include Ocean Park Asset Management LLC (1.67%), Toews Corp ADV (0.81%), Independence Financial Advisors LLC (0.67%) and Prepared Retirement Institute LLC (0.40%). 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 Holdings157 Fund Statistics Assets Under Management$1.84 billion Average Daily Volume$1.06 million Discount/Premium0.02% 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 Volume2 Put Options2 Call Options1 Short Interest1,060,000 shs Miscellaneous Outstanding Shares67,650,000Beta0.54 Creation Unit50,000 Creation Fee$450.00 These 7 Stocks Will Be Magnificent in 2025Discover the next wave of investment opportunities with our report, 7 Stocks That Will Be Magnificent in 2025. Explore companies poised to replicate the growth, innovation, and value creation of the tech giants dominating today's markets.Get This Free Report Top 10 FALN HoldingsVODAFONE GROUP PLC - 7.0 2079-04-04Holding Weight: 2.99%DRESDNER FUNDING TRUST I 144A - 8.15 2031-06-30Holding Weight: 2.15%GFL ENVIRONMENTAL INC 144A - 6.75 2031-01-15Holding Weight: 2.03%RESORTS WORLD LAS VEGAS LLC RegS - 4.63 2029-04-16Holding Weight: 1.78%PACIFICORP - 7.38 2055-09-15Holding Weight: 1.71%PERRIGO FINANCE UNLIMITED CO - 4.9 2030-06-15Holding Weight: 1.43%ROGERS COMMUNICATIONS INC 144A - 5.25 2082-03-15Holding Weight: 1.43%UNITED RENTALS (NORTH AMERICA) INC - 3.88 2027-11-15Holding Weight: 1.43%HUNTSMAN INTERNATIONAL LLC - 4.5 2029-05-01Holding Weight: 1.40%METHANEX CORPORATION - 5.25 2029-12-15Holding Weight: 1.35%Full Holdings DetailsFALN Sector ExposureFALN Industry Exposure This page (NASDAQ:FALN) was last updated on 10/25/2025 by MarketBeat.com Staff From Our PartnersNEW LAW: Congress Approves Setup For Digital Dollar?Trump Ally Says Congress Approved the Setup for a Digital Dollar 2.0 But according to Rep. 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