FALN 27.40 ▲ 0.26% - Fund Analysis & Holdings - Stocknear

iShares Fallen Angels USD...

NASDAQ: FALN · Real-Time Price · USD
27.40
0.07 (0.26%)
At close: Sep 05, 2025, 3:59 PM
27.50
0.36%
After-hours: Sep 05, 2025, 07:33 PM EDT
0.26%
Bid 26.85
Market Cap 1.85B
AUM 1.85B
NAV 27.36
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 67.54M
Inception Date Jun 14, 2016
Ask 27.41
Volume 503.98K
Open 27.44
Previous Close 27.33
Day's Range 27.38 - 27.46
52-Week Range 24.82 - 27.46
Holdings 156
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
Exchange NASDAQ

Top Sectors

Sector Weight %
Cash & Others 100.00%
View All Sectors

Top 10 Holdings 0.00% of assets

Name Symbol Weight
Office Properties In... OPI 0.00%
View More Holdings

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
Full Dividend History