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
26.49
-0.08-0.30%
OverviewShort InterestFilings
FALNiShares Fallen Angels USD Bond ETF·NASDAQ
26.49-0.30%
TA
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VXUS-0.72%$85.88VUG+0.36%$88.75VTV-0.24%$221.25VO-0.19%$80.00VB-0.45%$289.61VWO+0.17%$60.01VGT+0.68%$122.31VIG-0.05%$237.00
Fund Snapshot
Category-Asset TypeFixed IncomeTagsbondsReturn% 1Y0.91%Total Holdings154Perf Week0.19%
SponsorISharesETF TypeTags-Return% 3Y7.66%AUM$1.63BPerf Month-1.56%
Fund FamilyBond TypeTags-Return% 5Y2.79%NAV/shPerf Quarter-1.96%
Index-Average MaturityTags-Return% 10Y52W High27.71 -4.39%Perf Half Y-0.49%
Index WeightingCommodity TypeTags-Return% SI52W Low26.29 0.76%Perf YTD-2.67%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility0.37% 0.27%Perf Year-3.98%
Dividend TTM1.76 (6.64%)ESG TypeTags-Flows% 3M-0.83%ATR (14)0.10Perf 3Y5.31%
Dividend Ex-DateSep 01, 2026Dividend TypeSector/ThemeFlows% YTD-9.79%RSI (14)37.32Perf 5Y-12.37%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.42Perf 10Y-0.71%
Expense0.25%Growth/ValueSMA20-0.85%Flows% 3YRel Volume0.44Prev Close26.57
Inverse/LeveragedMarket CapSMA50-1.30%Flows% 5YAvg Volume744.26KPrice26.49
IPO DateJun 13, 2016Option/ShortYes / YesSMA200-2.07%52W Range %14%Volume330,573Change-0.30%
Assets Under Management
00.50B1.00B1.50B2.00BFebMayJulSepNov'25MarMayJulSepNov'26MarMayJulSep
● Assets Under Management
Latest News· Times ET
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
Jul-31-26
Jul-31-2609:20AM
The Resilient Rally: Can Markets Continue To Climb Amid Uncertainty?SeekingAlpha
Jul-29-26
Jul-29-2611:31PM
Ashton Thomas Securities LLC Makes New Investment in iShares Fallen Angels USD Bond ETF $FALNdefenseworld.net
Jul-27-26
Jul-27-2602:30AM
Bond Markets Getting Oversold; Fed Funds Futures Indicate The FOMC Will Stand Pat On July 29SeekingAlpha
Jul-21-26
Jul-21-2612:44AM
The Credit Market Lens: Rich Spreads, Cheap Treasuries, And An Incomplete ExplanationSeekingAlpha
Jul-13-26
Jul-13-2608:20PM
The Credit Market Lens: A Higher Bar For Earnings SeasonSeekingAlpha
Jul-07-26
Jul-07-2608:42AM
The Credit Market Lens: A Growing Divide In Leveraged FinanceSeekingAlpha
Jun-25-26
Jun-25-2610:50AM
Forget The Macro Narrative, Look At The Cross-SectionSeekingAlpha
Jun-17-26
Jun-17-2609:30AM
Columbia Threadneedle Fixed-Income Monitor: June 2026SeekingAlpha
Jun-12-26
Jun-12-2611:35PM
Opportunities Emerge In A Higher-Yield WorldSeekingAlpha
Jun-11-26
Jun-11-2601:49AM
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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