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 holdings189
Number of holdings189
Inception DateJun 14, 2016
Inception DateJun 14, 2016
What's in this fund
Sectors
As of April 25, 2024Corporate Bonds98.87%
Securitized Bonds0.60%
Cash and Equivalents0.53%
Top 10 Holdings (16.87% of total assets)
As of April 25, 2024NameSymbol% Assets
Vodafone Group PLC 7%—2.95%
Western Digital Corp. 4.75%—2.57%
Newell Brands Inc. 5.7%—2.08%
UniCredit S.p.A. 7.3%—1.68%
Dresdner Funding Trust I 8.15%—1.64%
Resorts World Las Vegas LLC / RWLV Capital Inc. 4.63%—1.31%
UniCredit S.p.A. 5.86%—1.30%
Equitrans Midstream Corporation 5.5%—1.23%
ZF North America Capital, Inc. 4.75%—1.06%
Walgreens Boots Alliance, Inc. 3.45%—1.05%
FALN Key Statistics
AUM1.61B
AUM1.61B
Price-Earnings ratio—
Price-Earnings ratio—
30-Day yield7.25
30-Day yield7.25
Average volume572.40K
Average volume572.40K
High today$26.26
High today$26.26
Low today$26.18
Low today$26.18
Open price$26.18
Open price$26.18
Volume525.10K
Volume525.10K
52 Week high$26.92
52 Week high$26.92
52 Week low$24.12
52 Week low$24.12
Expense ratio0.25
Expense ratio0.25