FALN ETF: iShares Fallen Angels USD Bond ETF - Price, Holdings & Analysis
iShares Fallen Angels USD Bond ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About iShares Fallen Angels USD Bond ETF
What is the current price of FALN?
The latest FALN price is $27.03. The 52-week range is $26.37–$27.79. FALN has returned -0.5% 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 Income ETFs in the ETF Screener.
Does FALN pay dividends?
Yes, FALN pays a 6.49% dividend yield. The last ex-dividend date was 2026-08-03. 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, $1.63B AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.