NASDAQ:FALN iShares Fallen Angels USD Bond ETF (FALN) Price, Holdings, & News → SHOCKING Crypto Leak… (From Crypto 101 Media) (Ad) Free FALN Stock Alerts $26.88 +0.12 (+0.45%) (As of 03/27/2024 ET) Add Compare Share Share Today's Range$26.79▼$26.8950-Day Range$26.35▼$26.8852-Week Range$24.12▼$26.89Volume367,801 shsAverage Volume773,113 shsMarket Capitalization$1.68 billionAssets Under Management$1.70 billionDividend Yield5.39%Net Expense Ratio0.25% Stock AnalysisStock AnalysisChartDividendHeadlinesHoldingsOptions ChainOwnershipShort InterestSocial MediaStock AnalysisChartDividendHeadlinesHoldingsOptions ChainOwnershipShort InterestSocial Media Get iShares Fallen Angels USD Bond ETF alerts: Email Address 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.Read More FALN Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart FALN ETF News HeadlinesMarch 16, 2024 | seekingalpha.comRevisiting Performance Through Tight SpreadsFebruary 21, 2024 | seekingalpha.comSPHY Vs. FALN: Which High-Yield Corporate Bond ETF Is Best For Retirees?March 28, 2024 | Huge Alerts (Ad)Trending Stocks Sent To You In Real Time Sign up today and get instant access to our next stock alert! You do not want to miss out on this next pick! Our stock picks have been known to soar! February 3, 2024 | finance.yahoo.comiShares Fallen Angels USD Bond ETF (FALN)December 22, 2023 | seekingalpha.comFALN: Fallen Angel ETF, Proven Investment Strategy, Strong Performance, 5.4% YieldDecember 16, 2023 | msn.comiShares Fallen Angels USD Bond ETF declares monthly distribution of $0.1316December 14, 2023 | seekingalpha.comContrarian Idea For 2024: High-Yield Bonds With FALNDecember 1, 2023 | msn.comiShares Fallen Angels USD Bond ETF declares monthly distribution of $0.1224March 28, 2024 | DTI (Ad)the most reliable asset on earth is making a comebackGlobal tensions have been pushing the price of gold to all time highs… Just recently, gold peaked at a record $2,000 (and is now closer to $2,200). And there’s something else critical at play right now in the world’s largest asset. Because of these critical factors, a lot of massive investment institutions are now pumping more money into gold. And as we speak, some are even calling for a massive rally in the precious metal.November 25, 2023 | lse.co.ukIshares China Cny Bond Ucits Etf Usd (acc) Share Price (CYBA.AM)See More Headlines 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 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 Holdings203 Fund Statistics Assets Under Management$1.70 billion Average Daily Volume$638,123.80 Discount/Premium0.01% 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 Interest170,200 shs Miscellaneous Outstanding Shares62,400,000Beta0.54 Creation Unit50,000 Creation Fee$450.00 The 10 Best AI Stocks to Own in 2024Wondering where to start (or end) with AI stocks? 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If you're planning on retiring any time soon…This poses a real problem.Protect your retirement savings from the inevitable devaluation of the dollar… iShares Fallen Angels USD Bond ETF ExpensesTypeFALNHigh Yield ETFsFixed Income ETFsNASDAQ ETFsAll ETFsManagement Fee0.25%0.43%0.32%0.48%0.51%Other Expenses0.00%0.29%0.26%0.32%0.58%Total Expense0.25%0.49%0.39%0.57%0.70%Fee Waiver0.00%-0.30%-0.24%-0.20%-0.56%Net Expense0.25%0.43%0.34%0.54%0.58% iShares Fallen Angels USD Bond ETF (FALN) Holdings & ExposureTop 10 FALN HoldingsVODAFONE GROUP PLC - 7.0 2079-04-04Holding Weight: 2.71%NEWELL BRANDS INC - 4.7 2026-04-01Holding Weight: 1.90%UNICREDIT SPA 144A - 7.3 2034-04-02Holding Weight: 1.62%DRESDNER FUNDING TRUST I 144A - 8.15 2031-06-30Holding Weight: 1.41%ZF NORTH AMERICA CAPITAL INC 144A - 4.75 2025-04-29Holding Weight: 1.36%ROLLS-ROYCE PLC 144A - 3.63 2025-10-14Holding Weight: 1.23%UNICREDIT SPA MTN 144A - 5.86 2032-06-19Holding Weight: 1.20%EMBARQ CORP - 8.0 2036-06-01Holding Weight: 1.14%LAS VEGAS SANDS CORP - 3.2 2024-08-08Holding Weight: 1.12%RESORTS WORLD LAS VEGAS LLC RegS - 4.63 2029-04-16Holding Weight: 1.09%FALN Sector ExposureFALN Industry ExposureFull Holdings Details Similar ETFsFirst Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETFNASDAQ:HYLSFirst Trust Senior Loan ETFNASDAQ:FTSLInvesco BulletShares 2025 High Yield Corporate Bond ETFNASDAQ:BSJPInvesco BulletShares 2024 High Yield Corporate Bond ETFNASDAQ:BSJOInvesco BulletShares 2026 High Yield Corporate Bond ETFNASDAQ:BSJQInstitutional OwnershipPNC Financial Services Group Inc.Bought 1,957 shares on 3/22/2024Ownership: 0.005%Financial Life AdvisorsBought 24,675 shares on 3/19/2024Ownership: 0.105%B. Riley Wealth Advisors Inc.Sold 4,597 shares on 3/15/2024Ownership: 0.036%ICA Group Wealth Management LLCBought 8,299 shares on 3/8/2024Ownership: 0.013%Goldman Sachs Group Inc.Bought 110,279 shares on 3/1/2024Ownership: 0.177%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 beginning of the year. Since then, FALN shares have increased by 1.8% and is now trading at $26.88. 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 increase in short interest in March. As of March 15th, there was short interest totaling 603,200 shares, an increase of 254.4% from the February 29th total of 170,200 shares. Based on an average trading volume of 758,000 shares, the days-to-cover ratio is currently 0.8 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 announced a monthly dividend on Thursday, February 29th. Stockholders of record on Monday, March 4th will be given a dividend of $0.1345 per share on Thursday, March 7th. This represents a $1.61 annualized dividend and a dividend yield of 6.00%. The ex-dividend date of this dividend is Friday, March 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 $1.70 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 institutional and retail investors. Top institutional shareholders include Mather Group LLC. (10.69%), Envestnet Asset Management Inc. (3.82%), Nomura Asset Management Co. Ltd. (1.91%), Allworth Financial LP (1.81%), ESL Trust Services LLC (1.65%) and UBS Group AG (1.57%). 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 3/28/2024 by MarketBeat.com Staff From Our PartnersTop Project Outperforms BTC in 2023…Crypto 101 MediaMake This $3 Trade the Instant the Opening Bell RingsMonument Traders AllianceThis AI Trade Machine Made 1,729%* (With 89% Wins)Prosper Trading AcademyBREAKING: New AI Breakthrough Could Change Healthcare ForeverBehind the Markets“The Stock Market’s Bull Run is Far from Over” -BarronsVertical Research AdvisorySHOCKING Footage From Tesla Gigafactory In Austin, TexasInvestorPlaceBuy this small stock before coming AI Tidal WaveChaikin AnalyticsThe 3rd Revolution in WarfareWeiss Ratings Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding iShares Fallen Angels USD Bond ETF Please log in to your account or sign up in order to add this asset to your watchlist. 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