FALN — iShares Fallen Angels USD Bond ETF price, holdings and performance

iShares Fallen Angels USD Bond ETF

iShares Fallen Angels USD Bond ETF (NASDAQ: FALN) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
26.87
-0.05-0.19%
OverviewShort InterestFilings
FALNiShares Fallen Angels USD Bond ETF·NASDAQ
26.87-0.19%
TA
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Fund Snapshot
Category-Asset TypeFixed IncomeTagsbondsReturn% 1Y5.65%Total Holdings157Perf Week0.19%
SponsorISharesETF TypeTags-Return% 3Y8.54%AUM$1.61BPerf Month-0.74%
Fund FamilyBond TypeTags-Return% 5Y3.33%NAV/shPerf Quarter-0.85%
Index-Average MaturityTags-Return% 10Y52W High27.74 -3.13%Perf Half Y-2.39%
Index WeightingCommodity TypeTags-Return% SI52W Low26.32 2.09%Perf YTD-1.39%
Active/PassiveQuant TypeTags-Flows% 1M-1.01%Volatility0.30% 0.25%Perf Year-0.37%
Dividend TTM1.75 (6.52%)ESG TypeTags-Flows% 3M-10.31%ATR (14)0.09Perf 3Y5.82%
Dividend Ex-DateJul 01, 2026Dividend TypeSector/ThemeFlows% YTD-10.24%RSI (14)42.79Perf 5Y-10.51%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.41Perf 10Y2.16%
Expense0.25%Growth/ValueSMA20-0.39%Flows% 3YRel Volume0.54Prev Close26.92
Inverse/LeveragedMarket CapSMA50-0.53%Flows% 5YAvg Volume986.40KPrice26.87
IPO DateJun 14, 2016Option/ShortYes / YesSMA200-1.12%52W Range %39%Volume535,008Change-0.19%
Assets Under Management
00.50B1.00B1.50B2.00B'24MarMayJulSepNov'25MarMayJulSepNov'26MarMayJul
● Assets Under Management
Latest News
Jul-30-26
Jul-30-2603:31AM
Ashton Thomas Securities LLC Makes New Investment in iShares Fallen Angels USD Bond ETF $FALNdefenseworld.net
Jul-27-26
Jul-27-2606:30AM
Bond Markets Getting Oversold; Fed Funds Futures Indicate The FOMC Will Stand Pat On July 29SeekingAlpha
Jul-21-26
Jul-21-2604:44AM
The Credit Market Lens: Rich Spreads, Cheap Treasuries, And An Incomplete ExplanationSeekingAlpha
Jul-14-26
Jul-14-2612:20AM
The Credit Market Lens: A Higher Bar For Earnings SeasonSeekingAlpha
Jul-07-26
Jul-07-2612:42PM
The Credit Market Lens: A Growing Divide In Leveraged FinanceSeekingAlpha
Jun-25-26
Jun-25-2602:50PM
Forget The Macro Narrative, Look At The Cross-SectionSeekingAlpha
Jun-17-26
Jun-17-2601:30PM
Columbia Threadneedle Fixed-Income Monitor: June 2026SeekingAlpha
Jun-13-26
Jun-13-2603:35AM
Opportunities Emerge In A Higher-Yield WorldSeekingAlpha
Jun-11-26
Jun-11-2605:49AM
Rupture And ResilienceSeekingAlpha
Fund

The iShares Fallen Angels USD Bond ETF is designed to replicate the investment returns of an underlying benchmark. This benchmark is made up of corporate bonds denominated in U.S. dollars, which now offer high yields but were once considered investment-grade securities.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.

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