iShares Fallen Angels USD... (FALN)
NASDAQ: FALN
· Real-Time Price · USD
27.14
-0.02 (-0.06%)
At close: Aug 18, 2025, 3:59 PM
27.00
-0.50%
After-hours: Aug 18, 2025, 06:55 PM EDT
-0.06% (1D)
| Bid | 26.55 |
| Market Cap | 1.84B |
| AUM | 1.83B |
| NAV | 27.09 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 67.78M |
| Inception Date | Jun 14, 2016 |
| Ask | 28 |
| Volume | 212.33K |
| Open | 27.15 |
| Previous Close | 27.16 |
| Day's Range | 27.13 - 27.17 |
| 52-Week Range | 24.82 - 27.43 |
| Holdings | 162 |
| Expense Ratio | 0.25% |
About FALN
The iShares Fallen Angels USD Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated, high yield corporate bonds that were previously rated investment grade.
Asset Class Fixed Income
Ticker Symbol FALN
Inception Date Jun 14, 2016
Provider Blackrock
Website Fund Home Page
Exchange NASDAQ
Top 10 Holdings 17.00% of assets
| Name | Symbol | Weight |
|---|---|---|
| Vodafone Group Plc | - | 2.99% |
| Dresdner Funding Tru... | - | 2.02% |
| Blk Csh Fnd Treasury... | - | 1.91% |
| Gfl Environmental In... | - | 1.90% |
| Resorts World Las Ve... | - | 1.65% |
| Rogers Communication... | - | 1.35% |
| Perrigo Finance Unli... | - | 1.32% |
| Huntsman Internation... | - | 1.30% |
| United Rentals (nort... | - | 1.29% |
| Spirit Aerosystems I... | - | 1.27% |
Dividends Dividend Yield 6.25%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Aug 1, 2025 | $0.1416 | Aug 6, 2025 |
| Jul 1, 2025 | $0.1327 | Jul 7, 2025 |
| Jun 2, 2025 | $0.1427 | Jun 5, 2025 |
| May 1, 2025 | $0.1538 | May 6, 2025 |
| Apr 1, 2025 | $0.1408 | Apr 4, 2025 |
