NASDAQ:FALN iShares Fallen Angels USD Bond ETF (FALN) Price, Holdings, & News $27.69 -0.01 (-0.04%) Closing price 10/2/2025 04:00 PM EasternExtended Trading$27.66 -0.03 (-0.09%) As of 10/2/2025 05:15 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$27.66▼$27.7150-Day Range$26.88▼$27.7852-Week Range$24.82▼$27.79Volume504,104 shsAverage Volume991,780 shsMarket Capitalization$1.88 billionAssets Under Management$1.84 billionDividend Yield6.07%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%0.73%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 at 11:30 AM | msn.comFallen Angels ETFs: FALN Advantage Over ANGL For Short-Term GainsSeptember 16, 2025 | seekingalpha.comStunning new initiative unfolding in the White House?what I just learned about what’s unfolding in the White House is truly stunning… And you need to see it for yourself. Once you see what’s unfolding behind the scenes, you’ll understand why I rushed this interview and opportunity to you today.October 3 at 2:00 AM | Paradigm Press (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 on January 1st, 2025. Since then, FALN stock has increased by 3.7% and is now trading at $27.69. Who are iShares Fallen Angels USD Bond ETF's major shareholders? iShares Fallen Angels USD Bond ETF's top institutional shareholders include Bank of New Hampshire (0.01%). 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 Holdings159 Fund Statistics Assets Under Management$1.84 billion Average Daily Volume$1.00 million Discount/Premium0.10% 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 Options2 Call Options1 Short Interest250,400 shs Miscellaneous Outstanding Shares67,950,000Beta0.54 Creation Unit50,000 Creation Fee$450.00 A Guide To High-Short-Interest StocksMarketBeat's analysts have just released their top five short plays for October 2025. Learn which stocks have the most short interest and how to trade them. Enter your email address to see which companies made the list.Get This Free Report Top 10 FALN HoldingsVodafone Group PLC 7%Holding Weight: 2.98%Dresdner Funding Trust I 8.151%Holding Weight: 2.16%GFL Environmental Inc. 6.75%Holding Weight: 2.04%Resorts World Las Vegas LLC / RWLV Capital Inc. 4.625%Holding Weight: 1.77%PacifiCorp. 7.375%Holding Weight: 1.76%Rogers Communications Inc. 5.25%Holding Weight: 1.47%United Rentals (North America), Inc. 3.875%Holding Weight: 1.44%Perrigo Finance Unlimited Co. 4.9%Holding Weight: 1.43%Huntsman International LLC 4.5%Holding Weight: 1.41%Methanex Corporation 5.25%Holding Weight: 1.36%Full Holdings DetailsFALN Sector ExposureFALN Industry Exposure This page (NASDAQ:FALN) was last updated on 10/3/2025 by MarketBeat.com Staff From Our PartnersMagnificent 7 being replaced by the “Hidden 7”?BULLISH: It's time to buy this 'hidden' AI stock An award-winning stock-rating system has turned BULLISH on...Chaikin Analytics | SponsoredU.S. Government Sparking Crypto RallyU.S. Puts GDP on the Blockchain Could this spark the next crypto supercycle? 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