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 Universal TR USD
Index-TrackedBBgBarc US Universal TR USD
CategoryHigh Yield Bond
CategoryHigh Yield Bond
Number of holdings166
Number of holdings166
Inception DateJun 14, 2016
Inception DateJun 14, 2016
What's in this fund
Sectors
As of June 17, 2025Corporate Bonds98.34%
Cash and Equivalents1.37%
Securitized Bonds0.29%
Top 10 Holdings (16.19% of total assets)
As of June 17, 2025NameSymbol% Assets
Vodafone Group PLC 7%—2.99%
Dresdner Funding Trust I 8.151%—2.03%
GFL Environmental Inc. 6.75%—1.82%
Resorts World Las Vegas LLC / RWLV Capital Inc. 4.625%—1.61%
Rogers Communications Inc. 5.25%—1.35%
United Rentals (North America), Inc. 3.875%—1.31%
Perrigo Finance Unlimited Co. 4.9%—1.31%
BlackRock Cash Funds Treasury SL Agency—1.30%
Methanex Corporation 5.25%—1.24%
Spirit AeroSystems Inc 4.6%—1.23%
FALN Key Statistics
AUM1.71B
AUM1.71B
Price-Earnings ratio—
Price-Earnings ratio—
30-Day yield7.05
30-Day yield7.05
Average volume777.89K
Average volume777.89K
High today$26.85
High today$26.85
Low today$26.76
Low today$26.76
Open price$26.77
Open price$26.77
Volume377.29K
Volume377.29K
52 Week high$27.43
52 Week high$27.43
52 Week low$24.82
52 Week low$24.82
Expense ratio0.25
Expense ratio0.25