iShares Fallen Angels USD Bond ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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About FALN

FALN tracks a market value weighted index of bonds that were rated investment grade at issuance, but later downgraded to sub-investment grade. The listed name for FALN is iShares Trust iShares Fallen Angels USD Bond ETF. 

Index-Tracked
BBgBarc US HY F Angel 3% Capped TR USD
Index-TrackedBBgBarc US HY F Angel 3% Capped TR USD
Category
High Yield Bond
CategoryHigh Yield Bond
Number of holdings
202
Number of holdings202
Inception Date
Jun 14, 2016
Inception DateJun 14, 2016

What's in this fund

Sectors

As of March 25, 2024
Corporate Bonds98.85%
Securitized Bonds0.59%
Cash and Equivalents0.56%

Top 10 Holdings (16.99% of total assets)

As of March 25, 2024
NameSymbol% Assets
Vodafone Group PLC 7%2.96%
Western Digital Corp. 4.75%2.41%
Newell Brands Inc. 5.2%2.04%
UniCredit S.p.A. 7.296%1.71%
Dresdner Funding Trust I 8.151%1.57%
Rolls-Royce PLC 3.625%1.32%
UniCredit S.p.A. 5.861%1.31%
Resorts World Las Vegas LLC / RWLV Capital Inc. 4.625%1.30%
ZF North America Capital, Inc. 4.75%1.20%
Equitrans Midstream Corporation 5.5%1.17%

FALN Key Statistics

AUM
1.70B
AUM1.70B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
7.02
30-Day yield7.02
Average volume
665.41K
Average volume665.41K
High today
$26.94
High today$26.94
Low today
$26.84
Low today$26.84
Open price
$26.87
Open price$26.87
Volume
290.94K
Volume290.94K
52 Week high
$26.94
52 Week high$26.94
52 Week low
$24.12
52 Week low$24.12
Expense ratio
0.25
Expense ratio0.25

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.