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S&P 500   5,248.49
DOW   39,760.08
QQQ   444.83
Stock market today: World shares are mostly higher after S&P 500 sets another record
The Most Bought AI Stock by Congress Isn’t NVIDIA
5 Dividend Kings Stocks to Load Up on Now
Palantir Technologies: Bearish Sentiment, Bullish Chart Signals
Chinese leader Xi issues a positive message at a meeting with US business leaders as ties improve
Mid-Cap Stocks to Outperform the Market This Cycle
Is DraftKings A Good Bet Ahead of Q1 Earnings?
S&P 500   5,248.49
DOW   39,760.08
QQQ   444.83
Stock market today: World shares are mostly higher after S&P 500 sets another record
The Most Bought AI Stock by Congress Isn’t NVIDIA
5 Dividend Kings Stocks to Load Up on Now
Palantir Technologies: Bearish Sentiment, Bullish Chart Signals
Chinese leader Xi issues a positive message at a meeting with US business leaders as ties improve
Mid-Cap Stocks to Outperform the Market This Cycle
Is DraftKings A Good Bet Ahead of Q1 Earnings?
S&P 500   5,248.49
DOW   39,760.08
QQQ   444.83
Stock market today: World shares are mostly higher after S&P 500 sets another record
The Most Bought AI Stock by Congress Isn’t NVIDIA
5 Dividend Kings Stocks to Load Up on Now
Palantir Technologies: Bearish Sentiment, Bullish Chart Signals
Chinese leader Xi issues a positive message at a meeting with US business leaders as ties improve
Mid-Cap Stocks to Outperform the Market This Cycle
Is DraftKings A Good Bet Ahead of Q1 Earnings?
NASDAQ:FALN

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

$26.88
+0.12 (+0.45%)
(As of 03/27/2024 ET)
Today's Range
$26.79
$26.89
50-Day Range
$26.35
$26.88
52-Week Range
$24.12
$26.89
Volume
367,801 shs
Average Volume
773,113 shs
Market Capitalization
$1.68 billion
Assets Under Management
$1.70 billion
Dividend Yield
5.39%
Net Expense Ratio
0.25%
FALN stock logo

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

FALN ETF News Headlines

Revisiting Performance Through Tight Spreads
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iShares Fallen Angels USD Bond ETF (FALN)
Contrarian Idea For 2024: High-Yield Bonds With FALN
the most reliable asset on earth is making a comeback
Global 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.
See More Headlines
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Fund Details

Issuer
iShares
Fund Name
iShares Fallen Angels USD Bond ETF
Tax Classification
Regulated Investment Company
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
203

Fund Statistics

Assets Under Management
$1.70 billion
Average Daily Volume
$638,123.80
Discount/Premium
0.01%

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
170,200 shs

Miscellaneous

Beta
0.54
Creation Unit
50,000
Creation Fee
$450.00
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iShares Fallen Angels USD Bond ETF Expenses

TypeFALNHigh Yield ETFsFixed Income ETFsNASDAQ ETFsAll ETFs
Management 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 & 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


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?
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

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