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FALN
(NASDAQ)
iShares Fallen Angels USD Bond ETF
$27.16-- (--)
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OverviewHoldingsDividendsHistorical

FALN ETF: iShares Fallen Angels USD Bond ETF - Price, Holdings & Analysis

iShares Fallen Angels USD Bond ETF Price Chart

Price Chart

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Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$27.16 - $27.21
52-Week High$27.79
52-Week Low$26.37
Open$27.16
Volume496.17K
Average Volume (3M)1.18M
Assets (AUM)1.61B
Expense Ratio0.25%
Total Holdings165
Inception DateJun 13, 2016
1 Day Change0.33%
1 Month Change0.97%
6 Month Change-0.20%
YTD Change-0.51%
1 Year Change1.30%
52-Week Change1.61%
5 Year Change-8.45%
10 Year Change7.32%
50-Day MA$27.07
200-Day MA$27.30
RSI57.86
Stochastic %K94.59
Stochastic %D84.68
Annual Dividend$1.89
Dividend Yield6.94%
Last Dividend Ex-DateJun 1, 2026
Dividend Growth YoY12.16%
Years Dividend Growth4

Frequently Asked Questions About iShares Fallen Angels USD Bond ETF

What is the current price of FALN?

The latest FALN price is $27.19. The 52-week range is $26.37–$27.79. FALN has returned 1.6% over the past 52 weeks.

What is the expense ratio for FALN?

FALN's annual expense ratio is 0.25%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Incomes in the ETF Screener.

Does FALN pay dividends?

Yes, FALN pays a 6.94% dividend yield. The last ex-dividend date was 2026-06-01. View full dividend history in the Dividends section.

What are the top holdings of FALN?

FALN's largest holdings are Vodafone Group PLC 7% (3.1%), GFL Environmental Inc. 6.75% (2.2%), Resorts World Las Vegas LLC / RWLV Capital Inc. 4.625% (1.9%) (combined weight: 7.2%). The fund holds 165 total positions. View the complete portfolio breakdown in the Holdings section.

How does FALN compare to similar ETFs?

Compare FALN (0.25% expense ratio, $1.61B AUM) against similar Fixed Incomes using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.