iShares Fallen Angels USD...

NASDAQ: FALN · Real-Time Price · USD
27.02
-0.12 (-0.44%)
At close: Jul 01, 2025, 3:59 PM
26.97
-0.17%
After-hours: Jul 01, 2025, 04:08 PM EDT
-0.44%
Bid 26.55
Market Cap 1.69B
AUM 1.78B
NAV 26.94
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 62.62M
Inception Date Jun 13, 2016
Ask 27.27
Volume 377.85K
Open 27.00
Previous Close 27.14
Day's Range 26.98 - 27.04
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
Exchange NASDAQ

Top Sectors

Sector Weight %
Cash & Others 100.00%
All Sectors

Top 10 Holdings 29.24% of assets

Name Symbol Weight
Service Properties T... 3.04%
Telecom Italia Capit... 3.04%
Celanese Us Holdings... 3.03%
Vodafone Group Plc 2.98%
Nordstrom Inc 2.98%
Rockies Express Pipe... 2.97%
Vf Corporation 2.90%
Buckeye Partners Lp 2.81%
Walgreens Boots Alli... 2.76%
Hudson Pacific Prope... 2.73%
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