iShares Fallen Angels USD Bond ETF
1D
1W
1M
3M
YTD
1Y
5Y
ALL
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Robinhood gives you the tools you need to put your money in motion. You can buy or sell FALN and other ETFs, options, and stocks.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-TrackedBBgBarc US HY F Angel 3% Capped TR USD
Index-TrackedBBgBarc US HY F Angel 3% Capped TR USD
CategoryHigh Yield Bond
CategoryHigh Yield Bond
Number of holdings202
Number of holdings202
Inception DateJun 14, 2016
Inception DateJun 14, 2016
What's in this fund
Sectors
As of March 25, 2024Corporate Bonds98.85%
Securitized Bonds0.59%
Cash and Equivalents0.56%
Top 10 Holdings (16.99% of total assets)
As of March 25, 2024NameSymbol% 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
AUM1.70B
AUM1.70B
Price-Earnings ratio—
Price-Earnings ratio—
30-Day yield7.02
30-Day yield7.02
Average volume665.41K
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
Volume290.94K
Volume290.94K
52 Week high$26.94
52 Week high$26.94
52 Week low$24.12
52 Week low$24.12
Expense ratio0.25
Expense ratio0.25