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NASDAQ:FALN

iShares Fallen Angels USD Bond ETF (FALN) Price, Holdings, & News

iShares Fallen Angels USD Bond ETF logo
$26.33 +0.08 (+0.30%)
Closing price 05/22/2025 04:00 PM Eastern
Extended Trading
$26.32 -0.01 (-0.05%)
As of 05/22/2025 04:09 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.

About iShares Fallen Angels USD Bond ETF (NASDAQ:FALN)

Key Stats

Today's Range
$26.27
$26.37
50-Day Range
$25.27
$27.00
52-Week Range
$24.82
$27.43
Volume
471,692 shs
Average Volume
932,073 shs
Market Capitalization
$1.74 billion
Assets Under Management
$1.65 billion
Dividend Yield
6.38%
Net Expense Ratio
0.25%
Aggregate Rating
N/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.

iShares Fallen Angels USD Bond ETF Expenses

TypeFALNHigh Yield ETFsFixed Income ETFsNASDAQ ETFsAll ETFs
Management Fee0.25%0.43%0.33%0.54%0.53%
Other Expenses0.00%0.25%0.25%0.42%0.51%
Total Expense0.25%0.50%0.40%0.68%0.71%
Fee Waiver0.00%-0.28%-0.25%-0.29%-0.54%
Net Expense0.25%0.44%0.36%0.62%0.60%
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FALN ETF News Headlines

Trump wipes out trillions overnight…
Is there anybody more powerful than Donald Trump right now? In a single tariff announcement, he wiped out nearly $5 trillion in wealth from the S&P 500 and $6.4 trillion from the Dow Jones… Not to mention the countless trillions of dollars lost in every market around the world… leaving the major political powers scrambling in fear of Trump’s next move.
See More Headlines

FALN ETF - Frequently Asked Questions

iShares Fallen Angels USD Bond ETF's stock was trading at $26.71 at the start of the year. Since then, FALN stock has decreased by 1.4% and is now trading at $26.33.
View the best growth stocks for 2025 here
.

Top institutional shareholders of iShares Fallen Angels USD Bond ETF include Mather Group LLC. (15.00%), Envestnet Asset Management Inc. (3.76%), Ameriprise Financial Inc. (3.12%) and LPL Financial LLC (3.12%).

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.

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

Issuer
iShares
Fund Name
iShares Fallen Angels USD Bond ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NASDAQ
Current Symbol
NASDAQ:FALN
Inception Date
6/14/2016
Fund Manager
James Mauro, Karen Uyehara
Web
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
Bloomberg US High Yield Fallen Angel 3% Capped Index
Category
Corporate
Focus
High Yield
Development Level
Developed Markets
Region
North America
Number of Holdings
169

Fund Statistics

Assets Under Management
$1.65 billion
Average Daily Volume
$1.07 million
Discount/Premium
-0.04%

Administrator, Advisor and Custodian

Administrator
State Street Bank and Trust Company
Advisor
BlackRock Fund Advisors
Custodian
State Street Bank and Trust Company
Distributor
BlackRock Investments, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Jane Street

Options

Optionable
Optionable
Options Volume
1
Put Options
23
Call Options
1
Short Interest
98,000 shs

Miscellaneous

Beta
0.54
Creation Unit
50,000
Creation Fee
$450.00
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Top 10 FALN Holdings

  • VODAFONE GROUP PLC - 7.0 2079-04-04
    Holding Weight: 2.98%
  • DRESDNER FUNDING TRUST I 144A - 8.15 2031-06-30
    Holding Weight: 2.05%
  • GFL ENVIRONMENTAL INC 144A - 6.75 2031-01-15
    Holding Weight: 1.74%
  • RESORTS WORLD LAS VEGAS LLC RegS - 4.63 2029-04-16
    Holding Weight: 1.59%
  • ROGERS COMMUNICATIONS INC 144A - 5.25 2082-03-15
    Holding Weight: 1.35%
  • PERRIGO FINANCE UNLIMITED CO - 4.9 2030-06-15
    Holding Weight: 1.34%
  • UNITED RENTALS (NORTH AMERICA) INC - 3.88 2027-11-15
    Holding Weight: 1.31%
  • SPIRIT AEROSYSTEMS INC - 4.6 2028-06-15
    Holding Weight: 1.27%
  • METHANEX CORPORATION - 5.25 2029-12-15
    Holding Weight: 1.26%
  • OCI NV MTN 144A - 6.7 2033-03-16
    Holding Weight: 1.19%

FALN Sector Exposure

FALN Industry Exposure


This page (NASDAQ:FALN) was last updated on 5/23/2025 by MarketBeat.com Staff
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