iShares Fallen Angels USD...

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%
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
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