NASDAQ:FALN iShares Fallen Angels USD Bond ETF (FALN) Price, Holdings, & News $26.37 -0.01 (-0.04%) Closing price 04/28/2025 04:00 PM EasternExtended Trading$26.37 0.00 (0.00%) As of 08:02 AM 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$26.28▼$26.4050-Day Range$25.27▼$27.1452-Week Range$24.82▼$27.43Volume526,308 shsAverage Volume901,535 shsMarket Capitalization$1.76 billionAssets Under Management$1.74 billionDividend Yield6.30%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%0.43%0.32%0.53%0.53%Other Expenses0.00%0.25%0.25%0.43%0.52%Total Expense0.25%0.50%0.39%0.68%0.71%Fee Waiver0.00%-0.28%-0.25%-0.29%-0.54%Net Expense0.25%0.44%0.35%0.62%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 $0.1408April 1, 2025 | msn.comiShares Fallen Angels USD Bond ETF declares monthly distribution of $0.1373March 4, 2025 | msn.comHere’s How to Claim Your Stake in Elon’s Private Company, xAIEven though xAI is a private company, tech legend and angel investor Jeff Brown found a way for everyday folks like you… To partner with Elon on what he believes will be the biggest AI project of the century… Starting with as little as $500.April 29, 2025 | Brownstone Research (Ad)High Yield Is Not As High As You Think. WEA Vs. FALN, CEF Vs. ETFFebruary 19, 2025 | seekingalpha.comiShares 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.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 shares have decreased by 1.3% and is now trading at $26.37. View the best growth stocks for 2025 here. Who are iShares Fallen Angels USD Bond ETF's major shareholders? iShares Fallen Angels USD Bond ETF's top institutional investors include Mather Group LLC. (15.00%), OneDigital Investment Advisors LLC (1.35%), Procyon Advisors LLC (0.75%) and Novem Group (0.81%). 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 U.S. High Yield Fallen Angel 3% Capped Index CategoryCorporate FocusHigh Yield Development LevelDeveloped Markets RegionNorth America Number of Holdings165 Fund Statistics Assets Under Management$1.74 billion Average Daily Volume$2.50 million Discount/Premium0.10% 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 Interest252,400 shs Miscellaneous Outstanding Shares66,700,000Beta0.48 Creation Unit50,000 Creation Fee$450.00 (Almost) Everything You Need To Know About The EV MarketLooking to profit from the electric vehicle mega-trend? Enter your email address and we'll send you our list of which EV stocks show the most long-term potential.Get This Free Report Top 10 FALN HoldingsVODAFONE GROUP PLC - 7.0 2079-04-04Holding Weight: 2.94%DRESDNER FUNDING TRUST I 144A - 8.15 2031-06-30Holding Weight: 2.01%UNICREDIT SPA 144A - 7.3 2034-04-02Holding Weight: 1.62%RESORTS WORLD LAS VEGAS LLC RegS - 4.63 2029-04-16Holding Weight: 1.53%ROGERS COMMUNICATIONS INC 144A - 5.25 2082-03-15Holding Weight: 1.33%UNITED RENTALS (NORTH AMERICA) INC - 3.88 2027-11-15Holding Weight: 1.33%PERRIGO FINANCE UNLIMITED CO - 4.9 2030-06-15Holding Weight: 1.32%UNICREDIT SPA MTN 144A - 5.86 2032-06-19Holding Weight: 1.25%SPIRIT AEROSYSTEMS INC - 4.6 2028-06-15Holding Weight: 1.24%METHANEX CORPORATION - 5.25 2029-12-15Holding Weight: 1.22%Full Holdings DetailsFALN Sector ExposureFALN Industry Exposure This page (NASDAQ:FALN) was last updated on 4/29/2025 by MarketBeat.com Staff From Our PartnersHere’s How to Claim Your Stake in Elon’s Private Company, xAIEven though xAI is a private company, tech legend and angel investor Jeff Brown found a way for everyday folks...Brownstone Research | SponsoredGet Your Bank Account “Fed Invasion” Ready with THESE 4 Simple StepsStarting as soon as a few months from now, the United States government will make a sweeping change to bank ac...Weiss Ratings | SponsoredCollect $7k per month from Tesla’s SECRET dividendTesla doesn't pay a traditional dividend.... 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