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 10 Holdings 16.29% of assets
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 |

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