iShares Fallen Angels USD Bond ETF
FALNNASDAQBlackRockFixed Income
As of Oct 16, 2026 close
- Assets (AUM)
- $1.59B
- Expense ratio
- 0.25%
- Dividend yield
- 6.83%
- Holdings
- 165
- 52-week range
- $25.61$27.77
- Volume (live)
- -
- Avg. volume (3M)
- 852.80K
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
| Day's Range | $25.67 - $25.78 |
|---|---|
| 52-Week High | $27.77 |
| 52-Week Low | $25.61 |
| Open | $25.73 |
| Volume (last close) | 1.06M |
| Average Volume (3M) | 852.80K |
| 1 Day Change | −0.06% |
|---|---|
| 1 Month Change | −2.80% |
| 6 Month Change | −5.37% |
| YTD Change | −5.53% |
| 1 Year Change | −6.14% |
| 5 Year Change | −13.79% |
| 10 Year Change | −3.51% |
| Annual Dividend | $1.76 |
|---|---|
| Dividend Yield | 6.83% |
| Last Dividend Ex-Date | Oct 1, 2026 |
| Dividend Growth YoY | +4.10% |
| Years Dividend Growth | 4 |
| Assets (AUM) | $1.59B |
|---|---|
| Expense Ratio | 0.25% |
| Total Holdings | 165 |
| Inception Date | Jun 13, 2016 |
| 50-Day MA | $26.56 |
|---|---|
| 200-Day MA | $27.00 |
| RSI | 29.18 |
| Stochastic %K | 34.35 |
| Stochastic %D | 36.04 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
FALN at a Glance
iShares Fallen Angels USD Bond ETF (FALN) is a fixed income ETF from BlackRock, launched in June 2016. It manages $1.59B in assets and charges a 0.25% expense ratio, about $25 a year per $10,000 invested.
As of its Apr 4, 2026 holdings, it holds 165 positions. The largest are Vodafone Group PLC 7% (VOD.V7 04.04.79, 3.07%), GFL Environmental Inc. 6.75% (GFLCN.6.75 01.15.31 144A, 2.22%) and Resorts World Las Vegas LLC / RWLV Capital Inc. 4.625% (RWLVCA.4.625 04.16.29 REGS, 1.86%). The top 10 holdings make up 18.0% of the fund. By sector it leans toward Real Estate (100.0%). 100.0% of assets are in the United States.
It pays distributions yielding 6.83% at the Oct 16, 2026 close, $1.76 per share over the trailing 12 months. As of the Oct 16, 2026 close, the share price is down 6.1% over one year, down 13.8% over five years and down 3.5% over ten years (price change, excluding distributions).
Frequently Asked Questions About iShares Fallen Angels USD Bond ETF
What is the current price of FALN?
The latest FALN price is $25.68 (Oct 16, 2026 close). The 52-week range is $25.61–$27.77. The share price is down 6.1% over the past year (price change, excluding distributions).
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 6.83% dividend yield (trailing 12 months, at the Oct 16, 2026 close). The most recent ex-dividend date was October 1, 2026. View full dividend history in the Dividends section.
What are the top holdings of FALN?
As of Apr 4, 2026, 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, $1.59B AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.