Watchlist Price Alert

iShares Fallen Angels USD... (FALN)

NASDAQ: FALN · Real-Time Price · USD

26.91

0.07 (0.26%)

At close: Jun 24, 2025, 3:59 PM

26.77

-0.54%

After-hours: Jun 24, 2025, 04:08 PM EDT

0.26% (1D)

Bid	26.69
Market Cap	1.69B
AUM	1.7B
NAV	26.75
EPS (ttm)	n/a
PE Ratio (ttm)	n/a
Shares Out	62.62M
Inception Date	Jun 13, 2016

Ask	27.35
Volume	496.33K
Open	26.84
Previous Close	26.84
Day's Range	26.84 - 26.93
52-Week Range	24.82 - 27.43
Holdings	164
Expense Ratio	0.25%

About FALN

The fund will invest at least 80% of its assets in the component securities of the Underlying Index, and the Fund will invest at least 90% of its assets in fixed income securities of the types included in the Underlying Index. The index is designed to reflect the performance 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 13, 2016

Provider Blackrock

Website Fund Home Page

Exchange NASDAQ

Top Sectors

Sector	Weight %
Cash & Others	100.00%

All Sectors

Top 10 Holdings 16.29% of assets

Name	Symbol	Weight
Vodafone Group Plc		3.02%
Dresdner Funding Tru...		2.04%
Gfl Environmental In...		1.84%
Resorts World Las Ve...		1.60%
Rogers Communication...		1.35%
United Rentals (nort...		1.33%
Perrigo Finance Unli...		1.31%
Blk Csh Fnd Treasury...		1.31%
Methanex Corporation		1.25%
Spirit Aerosystems I...		1.24%

View More Holdings

Dividends Dividend Yield 6.37%

Ex-Dividend	Amount	Payment Date
Jun 2, 2025	$0.1427	Jun 5, 2025
May 1, 2025	$0.1538	May 6, 2025
Apr 1, 2025	$0.1408	Apr 4, 2025
Mar 3, 2025	$0.1373	Mar 6, 2025
Feb 3, 2025	$0.1433	Feb 6, 2025

Full Dividend History

News

1 day ago · seekingalpha.com

FALN: 3 Reasons To Invest In This High-Yield Bond ETF

FALN invests in fallen angels, or corporate bonds recently downgraded from investment-grade to non-investment grade. Fallen angels tend to experience forced selling, and then significant gains as pric...

1 month ago · seekingalpha.com

Profit From Wider Credit Spreads With These High-Yield Bond Funds

The ongoing trade war has led to a massive increase in uncertainty and bearish sentiment. Credit spreads have widened as a result, going from their lowest levels in history, to solidly above-average. ...