iShares Fallen Angels USD Bond ETF

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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 Universal TR USD
Index-TrackedBBgBarc US Universal TR USD
Category
High Yield Bond
CategoryHigh Yield Bond
Number of holdings
156
Number of holdings156
Inception Date
Jun 14, 2016
Inception DateJun 14, 2016

What's in this fund

Sectors

As of January 2, 2026
Corporate Bonds99.31%
Cash and Equivalents0.55%
Securitized Bonds0.14%

Top 10 Holdings (17.15% of total assets)

As of January 2, 2026
NameSymbol% Assets
Vodafone Group PLC 7%—3.02%
GFL Environmental Inc. 6.75%—2.08%
Resorts World Las Vegas LLC / RWLV Capital Inc. 4.625%—1.78%
PacifiCorp. 7.375%—1.76%
Rogers Communications Inc. 5.25%—1.50%
United Rentals (North America), Inc. 3.875%—1.43%
Perrigo Finance Unlimited Co. 5.15%—1.43%
Huntsman International LLC 4.5%—1.43%
Methanex Corporation 5.25%—1.39%
Spirit AeroSystems Inc 4.6%—1.33%

FALN Key Statistics

AUM
1.85B
AUM1.85B
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
6.45
30-Day yield6.45
Average volume
513.34K
Average volume513.34K
High today
$27.48
High today$27.48
Low today
$27.41
Low today$27.41
Open price
$27.43
Open price$27.43
Volume
383.88K
Volume383.88K
52 Week high
$27.79
52 Week high$27.79
52 Week low
$24.82
52 Week low$24.82
Expense ratio
0.25
Expense ratio0.25
View Prospectus and Reports

Stock Snapshot

iShares Fallen Angels USD Bond ETF(FALN) stock is priced at $27.47, giving the company a market capitalization of 1.85B.

As of 2026-01-08, iShares Fallen Angels USD Bond ETF(FALN) stock has fluctuated between $27.41 and $27.48. The current price stands at $27.47, placing the stock +0.2% above today's low and -0.1% off the high.

The iShares Fallen Angels USD Bond ETF(FALN)'s current trading volume is 383.88K, compared to an average daily volume of 513.34K.

During the past year, iShares Fallen Angels USD Bond ETF(FALN) stock moved between $24.82 at its lowest and $27.79 at its peak.

During the past year, iShares Fallen Angels USD Bond ETF(FALN) stock moved between $24.82 at its lowest and $27.79 at its peak.

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.