NASDAQ:FALN iShares Fallen Angels USD Bond ETF (FALN) Price, Holdings, & News $26.96 -0.13 (-0.48%) (As of 09:50 AM ET) Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOptions ChainOwnershipShort InterestTrends About iShares Fallen Angels USD Bond ETF (NASDAQ:FALN) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get FALN alerts:Sign Up Key Stats Today's Range$26.95▼$26.9950-Day Range$26.70▼$27.3252-Week Range$25.90▼$27.43Volume16,217 shsAverage Volume714,924 shsMarket Capitalization$1.82 billionAssets Under Management$1.91 billionDividend Yield5.64%Net Expense Ratio0.25%Aggregate RatingN/A ETF OverviewThe iShares Fallen Angels USD Bond ETF (FALN) is an exchange-traded fund that mostly invests in high yield fixed income. The fund tracks a market value weighted index of bonds that were rated investment grade at issuance, but later downgraded to sub-investment grade. FALN was launched on Jun 14, 2016 and is managed by BlackRock.Read More… iShares Fallen Angels USD Bond ETF ExpensesTypeFALNHigh Yield ETFsFixed Income ETFsNASDAQ ETFsAll ETFsManagement Fee0.25%0.42%0.33%0.50%0.52%Other Expenses0.00%0.25%0.26%0.41%0.53%Total Expense0.25%0.49%0.40%0.64%0.71%Fee Waiver0.00%-0.30%-0.25%-0.31%-0.56%Net Expense0.25%0.43%0.36%0.57%0.59% Receive FALN Stock News and Ratings via Email Sign-up to receive the latest news and ratings for iShares Fallen Angels USD Bond ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address FALN ETF News HeadlinesiShares Fallen Angels USD Bond ETF declares monthly distribution of $0.137194December 3, 2024 | msn.comiShares Fallen Angels USD Bond ETF declares $0.1371 dividendDecember 2, 2024 | msn.comUncover the Top Gold Stock of the Bull MarketGold Stocks Are Surging—Is West Red Lake Gold Mines Your Next Profit Play?December 18, 2024 | Huge Alerts (Ad)iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) (RISE.L)November 20, 2024 | au.finance.yahoo.comJunk Bonds Have a ‘Fallen Angel’ ProblemNovember 7, 2024 | msn.comJunk Bonds Have a ‘Fallen Angel' ProblemNovember 7, 2024 | barrons.comSee More Headlines FALN ETF - Frequently Asked Questions How have FALN shares performed this year? iShares Fallen Angels USD Bond ETF's stock was trading at $26.40 at the beginning of 2024. Since then, FALN stock has increased by 2.6% and is now trading at $27.09. View the best growth stocks for 2024 here. Who are iShares Fallen Angels USD Bond ETF's major shareholders? Top institutional shareholders of iShares Fallen Angels USD Bond ETF include Mather Group LLC. (13.35%), Angeles Investment Advisors LLC (1.92%), Allworth Financial LP (1.66%) and ESL Trust Services LLC (1.64%). How do I buy shares of iShares Fallen Angels USD Bond ETF? Shares of FALN stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. What other stocks do shareholders of iShares Fallen Angels USD Bond ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that iShares Fallen Angels USD Bond ETF investors own include Meta Platforms (META), Tesla (TSLA), NVIDIA (NVDA), Berkshire Hathaway (BRK.B), Salesforce (CRM), Walt Disney (DIS) and Alphabet (GOOG). Fund Details IssueriShares Fund NameiShares Fallen Angels USD Bond ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:FALN Inception Date6/14/2016 Fund ManagerJames Mauro, Karen Uyehara WebN/A Phone14089961010Fund Focus Asset ClassFixed Income BenchmarkBloomberg US High Yield Fallen Angel 3% Capped Index CategoryCorporate FocusHigh Yield Development LevelDeveloped Markets RegionNorth America Number of Holdings169 Fund Statistics Assets Under Management$1.91 billion Average Daily Volume$729,150.90 Discount/Premium0.09% Administrator, Advisor and Custodian AdministratorState Street Bank and Trust Company AdvisorBlackRock Fund Advisors CustodianState Street Bank and Trust Company DistributorBlackRock Investments, LLC Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerJane Street Options OptionableN/A Short Interest672,100 shs Miscellaneous Outstanding Shares67,350,000Beta0.54 Creation Unit50,000 Creation Fee$450.00 Metaverse Stocks And Why You Can't Ignore ThemThinking about investing in Meta, Roblox, or Unity? Click the link to learn what streetwise investors need to know about the metaverse and public markets before making an investment.Get This Free Report Top 10 FALN HoldingsWestern Digital Corp. 4.75%Holding Weight: 3.00%Vodafone Group PLC 7%Holding Weight: 2.99%Newell Brands Inc. 5.7%Holding Weight: 1.96%Dresdner Funding Trust I 8.151%Holding Weight: 1.88%UniCredit S.p.A. 7.296%Holding Weight: 1.69%Resorts World Las Vegas LLC / RWLV Capital Inc. 4.625%Holding Weight: 1.49%Equitrans Midstream Corporation 5.5%Holding Weight: 1.37%UniCredit S.p.A. 5.861%Holding Weight: 1.31%Rogers Communications Inc. 5.25%Holding Weight: 1.24%United Rentals (North America), Inc. 3.875%Holding Weight: 1.19%Full Holdings DetailsFALN Sector ExposureFALN Industry Exposure This page (NASDAQ:FALN) was last updated on 12/18/2024 by MarketBeat.com Staff From Our PartnersUncover the Top Gold Stock of the Bull MarketGold Stocks Are Surging—Is West Red Lake Gold Mines Your Next Profit Play?Huge Alerts | SponsoredHealthcare Takes A Big Step Forward With The Help of A.I.To date, we've seen baseline AI models lay the groundwork. 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