FALN
iShares Fallen Angels USD Bond ETF
$25.59
iShares Fallen Angels USD Bond ETF (FALN) Price & Chart
FALN ETF Chart & Stats
$25.59
At close: 4:00 PM EST- Day’s Range
- $25.58 - $25.69
- 52-Week Range
- $25.55 - $27.68
- Previous Close
- $25.69
- Volume
- 1.01M
- Average Volume (3M)
- 943.92K
- AUM
- 1.68B
- NAV
- 25.64
- Expense Ratio
- 0.25%
- Holdings Count
- 0
- Beta
- 0.26
- Inception Date
- Jun 14, 2016
- Last Dividend Ex-Date
- Nov 02, 2026
- Dividend Yield
- (6.82%)
- Shares Outstanding
- 65,300,000
- Standard Deviation
- N/A
ETF Overview
iShares Fallen Angels USD Bond ETF
The iShares Fallen Angels USD Bond ETF (ticker: FALN) offers investors a unique opportunity to gain exposure to corporate bonds that have been downgraded from investment grade to high yield status, often referred to as "fallen angels." This ETF is categorized under Corporate Bonds and is distinctively focused on the High Yield sector, providing a broad-based investment approach. FALN strategically targets bonds across various maturities, allowing for a diversified portfolio that captures value from bonds with the potential for credit rating upgrades. By investing in fallen angels, this ETF seeks to capitalize on the potential price recovery of these bonds as they regain stability and investor confidence. Ideal for those interested in high yield opportunities with a broad maturities scope, FALN presents a compelling option for investors looking to enhance their fixed-income portfolios with a blend of risk-adjusted returns and diversification.
- Asset Class
- Fixed Income
- Region
- North America
- Issuer
- iShares
- Index Tracked
- US High Yield Fallen Angel 3% Capped
- Ticker Symbol
- FALN
FALN ETF FAQ
What was FALN’s price range in the past 12 months?
FALN’s lowest price in the past 12 months was $25.55 and its highest was $27.68.
What is the AUM of FALN?
As of Nov 13, 2026, the AUM of FALN is $1.68B.
Does FALN pay dividends?
Yes. FALN pays dividends monthly. Its most recent dividend was $0.13 per share, and its annual dividend yield is 6.82%. See more information on FALN dividends here.
How many shares outstanding does FALN have?
FALN has 65,300,000 shares outstanding.
Which hedge fund is a major shareholder of FALN?
ESL Trust Services, LLC is among the largest hedge fund holders of FALN, with a position valued at $33.8M.
