iShares Fallen Angels USD... (FALN)
NASDAQ: FALN
· Real-Time Price · USD
27.75
0.06 (0.22%)
At close: Sep 29, 2025, 3:59 PM
27.75
0.00%
After-hours: Sep 29, 2025, 06:59 PM EDT
0.22% (1D)
| Bid | 27.38 |
| Market Cap | 1.87B |
| AUM | 1.85B |
| NAV | 27.63 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 67.46M |
| Inception Date | Jun 14, 2016 |
| Ask | 27.76 |
| Volume | 1,151,712 |
| Open | 27.73 |
| Previous Close | 27.69 |
| Day's Range | 27.71 - 27.75 |
| 52-Week Range | 24.82 - 27.78 |
| Holdings | 157 |
| 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 0.00% of assets
| Name | Symbol | Weight |
|---|---|---|
| Office Properties In... | OPI | 0.00% |
Dividends Dividend Yield 6.22%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 2, 2025 | $0.1424 | Sep 5, 2025 |
| 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 |
2 weeks ago · seekingalpha.com
Fallen Angels ETFs: FALN Advantage Over ANGL For Short-Term GainsFALN offers the strongest upside among fallen angel ETFs, earning a strong buy rating versus a simple buy for ANGL. FALN's pure US focus, higher yield sustainability, and greater sensitivity to immine...
