NASDAQ:FALN iShares Fallen Angels USD Bond ETF (FALN) Price, Holdings, & News $26.97 -0.03 (-0.11%) Closing price 03/25/2025 04:00 PM EasternExtended Trading$26.88 -0.09 (-0.33%) As of 03/25/2025 06:29 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOptions ChainOwnershipShort InterestTrendsBuy This Stock 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$26.97▼$27.0350-Day Range$26.76▼$27.1452-Week Range$25.90▼$27.43Volume363,121 shsAverage Volume751,455 shsMarket Capitalization$1.98 billionAssets Under Management$1.93 billionDividend Yield6.23%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… Remove Ads iShares Fallen Angels USD Bond ETF ExpensesTypeFALNHigh Yield ETFsFixed Income ETFsNASDAQ ETFsAll ETFsManagement Fee0.25%0.43%0.32%0.53%0.53%Other Expenses0.00%0.25%0.25%0.44%0.53%Total Expense0.25%0.49%0.40%0.67%0.71%Fee Waiver0.00%-0.28%-0.25%-0.30%-0.55%Net Expense0.25%0.43%0.36%0.61%0.60% 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 $0.1373March 4, 2025 | msn.comHigh Yield Is Not As High As You Think. WEA Vs. FALN, CEF Vs. ETFFebruary 19, 2025 | seekingalpha.comNvidia’s CEO: “This Will Be a Multitrillion-Dollar Industry."If you missed out on the big boom in Nvidia… Listen up, because according to Nvidia's own CEO… Elon Musk’s new technology could help launch an entirely new multitrillion-dollar industry.March 26, 2025 | Brownstone Research (Ad)iShares Fallen Angels USD Bond ETF declares monthly distribution of $0.1430February 5, 2025 | seekingalpha.comiShares 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.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 $26.71 on January 1st, 2025. Since then, FALN shares have increased by 1.0% and is now trading at $26.97. View the best growth stocks for 2025 here. Who are iShares Fallen Angels USD Bond ETF's major shareholders? Top institutional investors of iShares Fallen Angels USD Bond ETF include Mather Group LLC. (13.19%), Bank of America Corp DE (7.41%), Envestnet Asset Management Inc. (2.94%) and LPL Financial LLC (2.71%). 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. 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 Holdings171 Fund Statistics Assets Under Management$1.93 billion Average Daily Volume$1.08 million Discount/Premium0.08% 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 OptionableOptionable Options Volume20 Put Options20 Call Options1 Short Interest1,300,000 shs Miscellaneous Outstanding Shares73,300,000Beta0.54 Creation Unit50,000 Creation Fee$450.00 The Best High-Yield Dividend Stocks for 2025Discover the 10 Best High-Yield Dividend Stocks for 2025 and secure reliable income in uncertain markets. Download the report now to identify top dividend payers and avoid common yield traps.Get This Free Report Top 10 FALN HoldingsVODAFONE GROUP PLC - 7.0 2079-04-04Holding Weight: 3.05%DRESDNER FUNDING TRUST I 144A - 8.15 2031-06-30Holding Weight: 1.89%UNICREDIT SPA 144A - 7.3 2034-04-02Holding Weight: 1.75%BLK CSH FND TREASURY SL AGENCYHolding Weight: 1.67%NEWELL BRANDS INC - 5.7 2026-04-01Holding Weight: 1.52%RESORTS WORLD LAS VEGAS LLC RegS - 4.63 2029-04-16Holding Weight: 1.52%UNICREDIT SPA MTN 144A - 5.86 2032-06-19Holding Weight: 1.31%ROGERS COMMUNICATIONS INC 144A - 5.25 2082-03-15Holding Weight: 1.26%UNITED RENTALS (NORTH AMERICA) INC - 3.88 2027-11-15Holding Weight: 1.25%PERRIGO FINANCE UNLIMITED CO - 4.9 2030-06-15Holding Weight: 1.24%Full Holdings Details This page (NASDAQ:FALN) was last updated on 3/26/2025 by MarketBeat.com Staff From Our PartnersDOGE could send 6 AI stocks through the roofStay alert for Elon Musk and the Department of Government Efficiency's next move … Expect an announcement f...Weiss Ratings | SponsoredUrgent Bitcoin alert for RIGHT NOWFormer billion-dollar hedge fund manager Larry Benedict has released the most incredible presentation of his 4...Brownstone Research | SponsoredNew “Trump” currency proposed in DCAccording to one of the most connected men in Washington… A surprising new bill was just introduced in Wash...Paradigm Press | SponsoredTrump’s Secret WeaponHave you looked at the stock market recently? 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