iShares Fallen Angels USD Bond ETF
FALN
Closed
$26.99
Closed
-(-)
At close
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About
FALN was created on 2016-06-14 by iShares. The fund's investment portfolio concentrates primarily on high yield fixed income. The ETF currently has 1596.39m in AUM and 159 holdings. FALN tracks a market value weighted index of bonds that were rated investment grade at issuance, but later downgraded to sub-investment grade.
Company
iShares
Asset class
Fixed Income
Inception date
2016
Investment segment
High Yield
ISIN
US46435G4745
Website
Key stats
Open
$27.04
Volume
935.05K
AUM
$1.65B
Prev. close
$27.00
Expense ratio
0.25%
P/E
0.00
$26.96
Day’s Range
$27.04
$26.37
52W Range
$27.68
What’s in the fund
157
Total holdings
VODAFONE GROUP PLC - 7.0 2079-04-04
3.05%
GFL ENVIRONMENTAL INC 144A - 6.75 2031-01-15
2.14%
RESORTS WORLD LAS VEGAS LLC RegS - 4.63 2029-04-16
1.91%
PACIFICORP - 7.38 2055-09-15
1.83%
HUNTSMAN INTERNATIONAL LLC - 4.5 2029-05-01
1.55%
UNITED RENTALS (NORTH AMERICA) INC - 3.88 2027-11-15
1.53%
PERRIGO FINANCE UNLIMITED CO - 5.15 2030-06-15
1.53%
METHANEX CORPORATION - 5.25 2029-12-15
1.49%
VF CORPORATION - 2.95 2030-04-23
1.45%
Others
83.52%
Returns
Performance
_
Difference
_
iShares Fallen Angels USD Bond ETF
Aug
6
Dividends
The last payment date was Aug 6, 2026
Div. per Share
$0.29
Div. Yield
1.07%
Div. Growth YoY
-34.69%
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