Latest market price
25.77
-0.16-0.62%
OverviewShort InterestFilings
FALNiShares Fallen Angels USD Bond ETF·NASDAQ
25.77-0.62%
TA
Loading chart...
Screen all →
VXUS+0.27%$82.59VUG-1.21%$84.03VTV+0.24%$228.57VO+0.25%$81.66VGT-2.68%$113.83VB+0.60%$291.80VWO+0.34%$55.70VIG+0.19%$248.24
Fund Snapshot
Category—Asset TypeFixed IncomeTagsbondsReturn% 1Y-1.82%Total Holdings157Perf Week0.58%
SponsorISharesETF TypeTags—Return% 3Y8.01%AUM$1.72BPerf Month0.62%
Fund FamilyBond TypeTags—Return% 5Y2.42%NAV/shPerf Quarter-3.50%
Index—Average MaturityTags—Return% 10Y52W High27.68 -6.90%Perf Half Y-4.11%
Index WeightingCommodity TypeTags—Return% SI52W Low25.55 0.86%Perf YTD-5.02%
Active/PassiveQuant TypeTags—Flows% 1M7.61%Volatility0.49% 0.44%Perf Year-6.22%
Dividend TTM1.76 (6.84%)ESG TypeTags—Flows% 3M7.30%ATR (14)0.13Perf 3Y6.88%
Dividend Ex-DateOct 01, 2026Dividend TypeSector/ThemeFlows% YTD-3.12%RSI (14)47.92Perf 5Y-13.39%
Dividend Gr. 3/5Y—Structure TypeRegionFlows% 1YBeta0.43Perf 10Y-4.49%
Expense0.25%Growth/ValueSMA200.41%Flows% 3YRel Volume2.81Prev Close25.93
Inverse/LeveragedMarket CapSMA50-1.29%Flows% 5YAvg Volume972.34KPrice25.77
IPO DateJun 14, 2016Option/ShortYes / YesSMA200-3.63%52W Range %10%Volume2,732,018Change-0.62%
Holdings Breakdown
View Holdings as
Stocks
24.8%Consumer Cyclical
7.3%Capital Goods
12.4%Communications
5.1%Insurance
12.1%Basic Industry
4.4%Finance Companies
8.9%Reits
2.3%Electric
8.4%Energy
0.8%Healthcare
7.8%Consumer Non-Cyclical
0.6%Transportation
Bonds, Cash & Other
2.7%Cash and/or Derivatives
1.0%Industrial Other
1.5%Other
Assets Under Management
00.50B1.00B1.50B2.00BAprJunAugOct'25MarMayJulSepNov'26MarMayJulSep
● Assets Under Management
Latest News· Times ET
Oct-27-26
Oct-27-2602:06AM
Seeking Resilience In AI-Related CreditSeekingAlpha
Oct-23-26
Oct-23-2603:47AM
62,804 Shares of iShares Fallen Angels USD Bond ETF $FALN Purchased by Fifth Third Securities Inc.defenseworld.net
Oct-19-26
Oct-19-2611:35AM
Are We There Yet? Bull Market May Have More MilesSeekingAlpha
Oct-15-26
Oct-15-2603:54AM
188,614 Shares in iShares Fallen Angels USD Bond ETF $FALN Purchased by First Citizens Bank & Trust Co.defenseworld.net
Oct-14-26
Oct-14-2606:15AM
Q4 2026 Fixed Income PerspectivesSeekingAlpha
Oct-07-26
Oct-07-2603:30AM
October Market DigestSeekingAlpha
Oct-01-26
Oct-01-2606:00AM
Fixed-Income Outlook: 4 Ways To Capitalize On DispersionSeekingAlpha
Sep-26-26
Sep-26-2603:00AM
What The AI Investment Boom Means For BondsSeekingAlpha
Sep-22-26
Sep-22-2606:03AM
The Credit Market Lens: AI Capex And The Limits Of Crowding OutSeekingAlpha
Sep-19-26
Sep-19-2605:22AM
NewEdge Advisors LLC Purchases 20,311 Shares of iShares Fallen Angels USD Bond ETF $FALNdefenseworld.net
Sep-15-26
Sep-15-2612:16AM
The Credit Market Lens: One AI Trade For Now, Many Trades LaterSeekingAlpha
Sep-08-26
Sep-08-2607:44AM
FALN: The Benefits And Risks Of This Fallen Angels Bond ETFSeekingAlpha
Sep-01-26
Sep-01-2611:20AM
Bond Market Dynamics: Is Appetite For AI Debt Reaching Its Limits?SeekingAlpha
Aug-25-26
Aug-25-2602:45AM
Cross-Asset Volatilities Rise As Treasury Endeavors To Avert Yield ContagionSeekingAlpha
Aug-06-26
Aug-06-2608:20PM
Credit Says The Capital Goods Recession Story Doesn't Hold UpSeekingAlpha
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.

open in yahoo·open in reuters·open in marketwatch·open in google·open in EDGAR