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NVDA   905.25 (+0.30%)
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AMD   181.34 (+0.97%)
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MU   118.57 (-0.48%)
CGC   9.55 (+0.00%)
GE   175.54 (-2.54%)
DIS   122.88 (+1.57%)
AMC   3.70 (-14.75%)
PFE   27.86 (+0.29%)
PYPL   66.80 (+0.35%)
XOM   115.54 (+0.50%)
QQQ   444.47 (-0.08%)
AAPL   170.83 (-1.43%)
MSFT   420.79 (-0.15%)
META   487.78 (-1.23%)
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AMD   181.34 (+0.97%)
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CGC   9.55 (+0.00%)
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DIS   122.88 (+1.57%)
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PFE   27.86 (+0.29%)
PYPL   66.80 (+0.35%)
XOM   115.54 (+0.50%)
QQQ   444.47 (-0.08%)
AAPL   170.83 (-1.43%)
MSFT   420.79 (-0.15%)
META   487.78 (-1.23%)
GOOGL   150.37 (-0.33%)
AMZN   180.31 (+0.27%)
TSLA   176.56 (-1.82%)
NVDA   905.25 (+0.30%)
NIO   4.61 (-1.28%)
AMD   181.34 (+0.97%)
BABA   72.46 (+1.22%)
T   17.57 (+0.11%)
F   13.27 (+1.61%)
MU   118.57 (-0.48%)
CGC   9.55 (+0.00%)
GE   175.54 (-2.54%)
DIS   122.88 (+1.57%)
AMC   3.70 (-14.75%)
PFE   27.86 (+0.29%)
PYPL   66.80 (+0.35%)
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NASDAQ:FALN

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

$26.90
+0.02 (+0.07%)
(As of 11:45 AM ET)
Today's Range
$26.85
$26.91
50-Day Range
$26.35
$26.88
52-Week Range
$24.12
$26.91
Volume
189,406 shs
Average Volume
761,835 shs
Market Capitalization
$1.68 billion
Assets Under Management
$1.71 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
Top Project Outperforms BTC in 2023…
According to a recently published report… One DeFi protocol boasted gains over 100% during one of the biggest crashes the crypto market has ever seen. And now, this crypto coin is set to soar in the parabolic bull run projected in 2024.
iShares Fallen Angels USD Bond ETF (FALN)
Contrarian Idea For 2024: High-Yield Bonds With FALN
Top Project Outperforms BTC in 2023…
According to a recently published report… One DeFi protocol boasted gains over 100% during one of the biggest crashes the crypto market has ever seen. And now, this crypto coin is set to soar in the parabolic bull run projected in 2024.
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.

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 stock has increased by 1.9% and is now trading at $26.90.
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 the month of 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 daily 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. Shareholders of record on Monday, March 4th will be paid 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 $1.71 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 number 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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