How have FALN shares performed in 2024?

iShares Fallen Angels USD Bond ETF's stock was trading at $26.40 at the start of the year. Since then, FALN stock has decreased by 1.1% and is now trading at $26.10. View the best growth stocks for 2024 here .

Are investors shorting iShares Fallen Angels USD Bond ETF?

iShares Fallen Angels USD Bond ETF saw a decrease in short interest during the month of March. As of March 31st, there was short interest totaling 217,300 shares, a decrease of 64.0% from the March 15th total of 603,200 shares. Based on an average daily trading volume, of 767,500 shares, the short-interest ratio is presently 0.3 days. View iShares Fallen Angels USD Bond ETF's Short Interest .

How often does iShares Fallen Angels USD Bond ETF pay dividends? What is the dividend yield for iShares Fallen Angels USD Bond ETF?

iShares Fallen Angels USD Bond ETF declared a monthly dividend on Thursday, March 28th. Stockholders of record on Tuesday, April 2nd will be paid a dividend of $0.1692 per share on Friday, April 5th. This represents a $2.03 annualized dividend and a dividend yield of 7.78%. The ex-dividend date is Monday, April 1st. Read our dividend analysis for FALN .

What does FALN invest in?

iShares Fallen Angels USD Bond ETF is a fixed income fund issued by iShares. FALN focuses on high yield investments and follows the Bloomberg US High Yield Fallen Angel 3% Capped Index. The fund's investments total to approximately $1.60 billion assets under management.

What is the management fee for iShares Fallen Angels USD Bond ETF?

iShares Fallen Angels USD Bond ETF's management fee is 0.25% and has no other recorded expenses or fee waivers. The net expense ratio for FALN is 0.25%.

What other stocks do shareholders of iShares Fallen Angels USD Bond ETF own?

Based on aggregate information from My MarketBeat watchlists, some companies that other iShares Fallen Angels USD Bond ETF investors own include SPDR Bloomberg Barclays 1-3 Month T-Bill ETF (BIL) , iShares J.P. Morgan USD Emerging Markets Bond ETF (EMB) , iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) , Pfizer (PFE) , AbbVie (ABBV) , Adobe (ADBE) , Abbott Laboratories (ABT) , Alibaba Group (BABA) , Bristol-Myers Squibb (BMY) and Alphabet (GOOG) .

Who are iShares Fallen Angels USD Bond ETF's major shareholders?

iShares Fallen Angels USD Bond ETF's stock is owned by a variety of retail and institutional investors. Top institutional shareholders include Mather Group LLC. (10.37%), Procyon Advisors LLC (0.70%), Breakwater Capital Group (0.34%), Park Avenue Securities LLC (0.18%), Dohj LLC (0.17%) and Ignite Planners LLC (0.12%).

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. Compare Top Brokerages Here .

NASDAQ:FALN

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

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$26.10

+0.09 (+0.35%)

(As of 01:30 PM ET)

Compare

Today's Range: $26.06
▼
$26.11
50-Day Range: $26.01
▼
$26.88
52-Week Range: $24.12
▼
$26.92

Volume: 185,150 shs
Average Volume: 799,797 shs
Market Capitalization: $1.64 billion

Assets Under Management: $1.60 billion
Dividend Yield: 5.79%
Net Expense Ratio: 0.25%

Stock Analysis Chart Dividend Headlines Holdings Options Chain Ownership Short Interest Social Media

Get iShares Fallen Angels USD Bond ETF alerts:

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

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.

FALN Stock Price History

30 days | 90 days | 365 days | Advanced Chart

FALN ETF News Headlines

April 1, 2024 | msn.com

iShares Fallen Angels USD Bond ETF declares monthly distribution of $0.1691

March 16, 2024 | seekingalpha.com

Revisiting Performance Through Tight Spreads

April 19, 2024 | The Bull Report (Ad)

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February 21, 2024 | seekingalpha.com

SPHY Vs. FALN: Which High-Yield Corporate Bond ETF Is Best For Retirees?

February 3, 2024 | finance.yahoo.com

iShares Fallen Angels USD Bond ETF (FALN)

December 22, 2023 | seekingalpha.com

FALN: Fallen Angel ETF, Proven Investment Strategy, Strong Performance, 5.4% Yield

December 16, 2023 | msn.com

iShares Fallen Angels USD Bond ETF declares monthly distribution of $0.1316

December 14, 2023 | seekingalpha.com

Contrarian Idea For 2024: High-Yield Bonds With FALN

April 19, 2024 | Darwin (Ad)

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December 1, 2023 | msn.com

iShares Fallen Angels USD Bond ETF declares monthly distribution of $0.1224

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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
Phone: 14089961010

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: 190

Fund Statistics

Assets Under Management: $1.61 billion
Average Daily Volume: $875,489.90
Discount/Premium: -0.03%

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: N/A
Short Interest: 217,300 shs

Miscellaneous

Outstanding Shares: 63,000,000
Beta: 0.54
Creation Unit: 50,000
Creation Fee: $450.00

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iShares Fallen Angels USD Bond ETF Expenses

Type	FALN	High Yield ETFs	Fixed Income ETFs	NASDAQ ETFs	All ETFs
Management Fee	0.25%	0.43%	0.32%	0.48%	0.51%
Other Expenses	0.00%	0.29%	0.27%	0.34%	0.58%
Total Expense	0.25%	0.49%	0.40%	0.58%	0.70%
Fee Waiver	0.00%	-0.30%	-0.24%	-0.22%	-0.57%
Net Expense	0.25%	0.43%	0.35%	0.54%	0.58%

iShares Fallen Angels USD Bond ETF (FALN) Holdings & Exposure

Top 10 FALN Holdings

VODAFONE GROUP PLC - 7.0 2079-04-04
Holding Weight: 2.71%
NEWELL BRANDS INC - 4.7 2026-04-01
Holding Weight: 1.90%
UNICREDIT SPA 144A - 7.3 2034-04-02
Holding Weight: 1.62%
DRESDNER FUNDING TRUST I 144A - 8.15 2031-06-30
Holding Weight: 1.41%
ZF NORTH AMERICA CAPITAL INC 144A - 4.75 2025-04-29
Holding Weight: 1.36%
ROLLS-ROYCE PLC 144A - 3.63 2025-10-14
Holding Weight: 1.23%
UNICREDIT SPA MTN 144A - 5.86 2032-06-19
Holding Weight: 1.20%
EMBARQ CORP - 8.0 2036-06-01
Holding Weight: 1.14%
LAS VEGAS SANDS CORP - 3.2 2024-08-08
Holding Weight: 1.12%
RESORTS WORLD LAS VEGAS LLC RegS - 4.63 2029-04-16
Holding Weight: 1.09%

FALN Sector Exposure

FALN Industry Exposure

Full Holdings Details

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Institutional Ownership

View All Institutional Transactions

FALN ETF - Frequently Asked Questions

How have FALN shares performed in 2024?: iShares Fallen Angels USD Bond ETF's stock was trading at $26.40 at the start of the year. Since then, FALN stock has decreased by 1.1% and is now trading at $26.10.
View the best growth stocks for 2024 here.
Are investors shorting iShares Fallen Angels USD Bond ETF?: iShares Fallen Angels USD Bond ETF saw a decrease in short interest during the month of March. As of March 31st, there was short interest totaling 217,300 shares, a decrease of 64.0% from the March 15th total of 603,200 shares. Based on an average daily trading volume, of 767,500 shares, the short-interest ratio is presently 0.3 days.
View iShares Fallen Angels USD Bond ETF's Short Interest.
How often does iShares Fallen Angels USD Bond ETF pay dividends? What is the dividend yield for iShares Fallen Angels USD Bond ETF?: iShares Fallen Angels USD Bond ETF declared a monthly dividend on Thursday, March 28th. Stockholders of record on Tuesday, April 2nd will be paid a dividend of $0.1692 per share on Friday, April 5th. This represents a $2.03 annualized dividend and a dividend yield of 7.78%. The ex-dividend date is Monday, April 1st.
Read our dividend analysis for FALN.
What does FALN invest in?: iShares Fallen Angels USD Bond ETF is a fixed income fund issued by iShares. FALN focuses on high yield investments and follows the Bloomberg US High Yield Fallen Angel 3% Capped Index. The fund's investments total to approximately $1.60 billion assets under management.

What is the management fee for iShares Fallen Angels USD Bond ETF?: iShares Fallen Angels USD Bond ETF's management fee is 0.25% and has no other recorded expenses or fee waivers. The net expense ratio for FALN is 0.25%.
What other stocks do shareholders of iShares Fallen Angels USD Bond ETF own?: Based on aggregate information from My MarketBeat watchlists, some companies that other iShares Fallen Angels USD Bond ETF investors own include SPDR Bloomberg Barclays 1-3 Month T-Bill ETF (BIL), iShares J.P. Morgan USD Emerging Markets Bond ETF (EMB), iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD), Pfizer (PFE), AbbVie (ABBV), Adobe (ADBE), Abbott Laboratories (ABT), Alibaba Group (BABA), Bristol-Myers Squibb (BMY) and Alphabet (GOOG).
Who are iShares Fallen Angels USD Bond ETF's major shareholders?: iShares Fallen Angels USD Bond ETF's stock is owned by a variety of retail and institutional investors. Top institutional shareholders include Mather Group LLC. (10.37%), Procyon Advisors LLC (0.70%), Breakwater Capital Group (0.34%), Park Avenue Securities LLC (0.18%), Dohj LLC (0.17%) and Ignite Planners LLC (0.12%).
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.
Compare Top Brokerages Here.

This page (NASDAQ:FALN) was last updated on 4/19/2024 by MarketBeat.com Staff

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