NASDAQ:FALN iShares Fallen Angels USD Bond ETF (FALN) Price, Holdings, & News $27.17 0.00 (0.00%) As of 07/2/2026 04:00 PM Eastern 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$27.15▼$27.2150-Day Range$26.72▼$27.2452-Week Range$26.37▼$27.79Volume1.13 million shsAverage Volume1.20 million shsMarket Capitalization$1.63 billionAssets Under Management$1.60 billionDividend Yield6.44%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%0.51%0.55%Total Expense0.25%0.49%0.40%0.73%0.73%Fee Waiver0.00%-0.25%-0.27%-0.50%-0.62%Net Expense0.25%0.44%0.36%0.62%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 $0.141047July 3 at 2:23 AM | msn.comiShares Trust - iShares Fallen Angels USD Bond ETFJune 15, 2026 | money.usnews.comTrump Takes Emergency Action - Plus Elon Musk's New VentureElon Musk has quietly launched a new venture - one that has nothing to do with rockets, EVs, or Neuralink. Trump has issued emergency support to accelerate the rollout, and it's already live in multiple states. The Financial Times reports Sam Altman is personally calling people to build this for OpenAI. A few little-known companies control the entire supply chain - meaning anyone who wants access must go through them. Their stocks are available to buy right now.July 5 at 1:00 AM | Altimetry (Ad)iShares Fallen Angels USD bond ETF declares monthly distribution of $0.1490June 1, 2026 | msn.comiShares fallen angels USD bond ETF declares monthly distribution of $0.1516May 1, 2026 | msn.comWhy This $13 Million Bond ETF Exit Signals a Shift Away From Credit RiskApril 18, 2026 | finance.yahoo.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 at the start of the year. Since then, FALN shares have decreased by 0.5% and is now trading at $27.17. Who are iShares Fallen Angels USD Bond ETF's major shareholders? iShares Fallen Angels USD Bond ETF's top institutional shareholders include Box Hill Private Wealth LLC (0.02%). 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$1.60 billion Average Daily Volume$1.09 million Discount/Premium0.06% 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 Interest35,827 shs Miscellaneous Outstanding Shares59,850,000Beta0.41 Creation Unit50,000 Creation Fee$450.00 7 Best Space Stocks to Own in 2026The space race is growing fast, and you don’t have to have gotten in early on SpaceX to profit. This report shows seven space stocks you can buy today that may grow as rockets, satellites, defense, space internet, and new space technology become more important.Get This Free Report Top 10 FALN HoldingsVodafone Group PLC 7%Holding Weight: 3.00%GFL Environmental Inc. 6.75%Holding Weight: 2.23%Resorts World Las Vegas LLC / RWLV Capital Inc. 4.625%Holding Weight: 1.91%PacifiCorp. 7.375%Holding Weight: 1.85%United Rentals (North America), Inc. 3.875%Holding Weight: 1.57%Huntsman International LLC 4.5%Holding Weight: 1.55%Perrigo Finance Unlimited Co. 5.15%Holding Weight: 1.53%Methanex Corporation 5.25%Holding Weight: 1.47%V.F. Corp 2.95%Holding Weight: 1.45%Newell Brands Inc. 7.5%Holding Weight: 1.32%Full Holdings DetailsFALN Sector ExposureFALN Industry Exposure This page (NASDAQ:FALN) was last updated on 7/5/2026 by MarketBeat.com Staff. 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