NASDAQ:FALN iShares Fallen Angels USD Bond ETF (FALN) Price, Holdings, & News $26.76 +0.01 (+0.04%) Closing price 06/18/2025 04:00 PM EasternExtended Trading$26.76 0.00 (0.00%) As of 08:02 AM 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) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get FALN alerts:Sign Up Key Stats Today's Range$26.72▼$26.8150-Day Range$25.69▼$26.7852-Week Range$24.82▼$27.43Volume1.22 million shsAverage Volume923,842 shsMarket Capitalization$1.77 billionAssets Under Management$1.70 billionDividend Yield6.28%Net Expense Ratio0.25%Aggregate RatingN/A ETF OverviewThe 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%0.42%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. Email Address FALN ETF News HeadlinesiShares Fallen Angels USD Bond ETF declares monthly distribution of $0.1427June 2, 2025 | msn.comiShares Fallen Angels USD Bond ETF (FALN) Dividend HistoryMay 24, 2025 | nasdaq.com"I'm risking my reputation on this"Crypto book predicted the last bull run (get it FREE now) This newly updated edition contains everything we've learned from interviewing the biggest names in crypto on our Crypto 101 podcast, which has over 17 million downloads and 600+ episodes. "Crypto Revolution" isn't just another book – it's your roadmap to potentially life-changing wealth in the current crypto bull runJune 20, 2025 | Crypto 101 Media (Ad)iShares Fallen Angels USD Bond ETF declares monthly distribution of $0.1538May 2, 2025 | msn.comiShares Fallen Angels USD Bond ETF declares monthly distribution of $0.1408April 1, 2025 | msn.comiShares Fallen Angels USD Bond ETF declares monthly distribution of $0.1373March 4, 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 start of the year. Since then, FALN shares have increased by 0.2% and is now trading at $26.76. View the best growth stocks for 2025 here. Who are iShares Fallen Angels USD Bond ETF's major shareholders? iShares Fallen Angels USD Bond ETF's top institutional investors include Mather Group LLC. (15.00%), Envestnet Asset Management Inc. (3.76%), Ameriprise Financial Inc. (3.12%) and LPL Financial LLC (3.12%). 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 Holdings166 Fund Statistics Assets Under Management$1.70 billion Average Daily Volume$820.43 thousand Discount/Premium0.05% 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 Volume37 Put Options37 Call Options1 Short Interest33,400 shs Miscellaneous Outstanding Shares66,250,000Beta0.54 Creation Unit50,000 Creation Fee$450.00 13 Stocks Institutional Investors Won't Stop BuyingWhich stocks are hedge funds and endowments buying in today's market? Enter your email address and we'll send you MarketBeat's list of thirteen stocks that institutional investors are buying now.Get This Free Report Top 10 FALN HoldingsVodafone Group PLC 7%Holding Weight: 3.01%Dresdner Funding Trust I 8.151%Holding Weight: 2.06%GFL Environmental Inc. 6.75%Holding Weight: 1.82%Resorts World Las Vegas LLC / RWLV Capital Inc. 4.625%Holding Weight: 1.62%Perrigo Finance Unlimited Co. 4.9%Holding Weight: 1.36%Rogers Communications Inc. 5.25%Holding Weight: 1.36%United Rentals (North America), Inc. 3.875%Holding Weight: 1.34%Spirit AeroSystems Inc 4.6%Holding Weight: 1.28%Methanex Corporation 5.25%Holding Weight: 1.27%OCI NV 6.7%Holding Weight: 1.21%Full Holdings DetailsFALN Sector ExposureFALN Industry Exposure This page (NASDAQ:FALN) was last updated on 6/20/2025 by MarketBeat.com Staff From Our PartnersPresidential Bombshell: $150T Resource to Be Released as soon as this Summer?Something extraordinary is happening in Washington. 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