iShares Fallen Angels USD Bond ETF

YTD

ALL

Why Robinhood?

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-Tracked

BBgBarc US HY F Angel 3% Capped TR USD

Index-TrackedBBgBarc US HY F Angel 3% Capped TR USD

What's in this fund

Sectors

As of May 2, 2025

Corporate Bonds97.93%

Cash and Equivalents1.77%

Securitized Bonds0.30%

Top 10 Holdings (16.13% of total assets)

As of May 2, 2025

NameSymbol% Assets

Vodafone Group PLC 7%—2.99%

Dresdner Funding Trust I 8.151%—2.04%

BlackRock Cash Funds Treasury SL Agency—1.78%

Resorts World Las Vegas LLC / RWLV Capital Inc. 4.625%—1.58%

Perrigo Finance Unlimited Co. 4.9%—1.35%

United Rentals (North America), Inc. 3.875%—1.35%

Rogers Communications Inc. 5.25%—1.34%

Spirit AeroSystems Inc 4.6%—1.25%

Methanex Corporation 5.25%—1.23%

OCI NV 6.7%—1.22%

FALN Key Statistics

AUM

1.68B

AUM1.68B

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

7.37

30-Day yield7.37

Average volume

929.95K

Average volume929.95K

High today

$26.26

High today$26.26

Low today

$26.15

Low today$26.15

Open price

$26.22

Open price$26.22

Volume

930.88K

Volume930.88K

52 Week high

$27.43

52 Week high$27.43

52 Week low

$24.82

52 Week low$24.82

Expense ratio

0.25

Expense ratio0.25

View Prospectus and Reports