NASDAQ:FALN iShares Fallen Angels USD Bond ETF (FALN) Price, Holdings, & News $27.12 +0.04 (+0.15%) Closing price 04:00 PM EasternExtended Trading$27.05 -0.07 (-0.26%) As of 04:15 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 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$27.08▼$27.1550-Day Range$26.55▼$27.3252-Week Range$25.90▼$27.43Volume429,859 shsAverage Volume958,577 shsMarket Capitalization$1.98 billionAssets Under Management$1.93 billionDividend Yield6.12%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%0.51%0.52%Other Expenses0.00%0.26%0.26%0.47%0.54%Total Expense0.25%0.49%0.40%0.67%0.71%Fee Waiver0.00%-0.30%-0.26%-0.31%-0.56%Net Expense0.25%0.43%0.36%0.60%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 $0.137194December 3, 2024 | msn.comiShares Fallen Angels USD Bond ETF declares $0.1371 dividendDecember 2, 2024 | msn.comHe called the top and bottom of Bitcoin nearly to the day … Here’s what he says is next.With Donald Trump’s return to the oval office, the war on crypto is over. The digital currency is not only set to be released from its constraints … it could be about to explode. Trump has vowed to roll back Biden’s “crusade against crypto” on his first day in office.January 30, 2025 | Weiss Ratings (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 $26.71 at the start of the year. Since then, FALN stock has increased by 1.5% and is now trading at $27.12. 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%), Allworth Financial LP (1.65%), Procyon Advisors LLC (0.73%) and Breakwater Capital Group (0.44%). 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 Holdings165 Fund Statistics Assets Under Management$1.93 billion Average Daily Volume$944,878.80 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 OptionableN/A Short Interest489,000 shs Miscellaneous Outstanding Shares72,900,000Beta0.54 Creation Unit50,000 Creation Fee$450.00 Investing Strategies To Help Grow Your Retirement IncomeNeed to stretch out your 401K or Roth IRA plan? Use these time-tested investing strategies to grow the monthly retirement income that your stock portfolio generates.Get This Free Report Top 10 FALN HoldingsWestern Digital Corp. 4.75%Holding Weight: 3.02%Vodafone Group PLC 7%Holding Weight: 2.97%BlackRock Cash Funds Treasury SL AgencyHolding Weight: 2.05%Dresdner Funding Trust I 8.151%Holding Weight: 1.88%UniCredit S.p.A. 7.296%Holding Weight: 1.71%Resorts World Las Vegas LLC / RWLV Capital Inc. 4.625%Holding Weight: 1.54%Newell Brands Inc. 5.7%Holding Weight: 1.35%Rogers Communications Inc. 5.25%Holding Weight: 1.28%UniCredit S.p.A. 5.861%Holding Weight: 1.28%United Rentals (North America), Inc. 3.875%Holding Weight: 1.25%Full Holdings DetailsFALN Sector ExposureFALN Industry Exposure This page (NASDAQ:FALN) was last updated on 1/30/2025 by MarketBeat.com Staff From Our PartnersTexas approves new currencyRural Texas Town Ramps Up Global Currency War A small town has joined a radical $1.9 trillion attack on the...Stansberry Research | SponsoredIs Big Tech dead?China just threw a “$5.5 million” curveball called Deep Seek to Silicon Valley and the timing of it is no coin...Brownstone Research | SponsoredAlert: DOGE goes live"It's Elon's world, and the rest of us live in it." 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