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
157
Number of holdings157
Inception Date
Jun 14, 2016
Inception DateJun 14, 2016

What's in this fund

Sectors

As of December 15, 2025
Corporate Bonds99.59%
Cash and Equivalents0.26%
Securitized Bonds0.15%

Top 10 Holdings (17.10% of total assets)

As of December 15, 2025
NameSymbol% Assets
Vodafone Group PLC 7%—2.99%
GFL Environmental Inc. 6.75%—2.05%
Resorts World Las Vegas LLC / RWLV Capital Inc. 4.625%—1.75%
PacifiCorp. 7.375%—1.75%
Rogers Communications Inc. 5.25%—1.48%
Dresdner Funding Trust I 8.151%—1.45%
Huntsman International LLC 4.5%—1.42%
United Rentals (North America), Inc. 3.875%—1.42%
Perrigo Finance Unlimited Co. 5.15%—1.42%
Methanex Corporation 5.25%—1.37%

FALN Key Statistics

AUM
1.86B
AUM1.86B
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
6.44
30-Day yield6.44
Average volume
1.01M
Average volume1.01M
High today
$27.32
High today$27.32
Low today
$27.24
Low today$27.24
Open price
$27.30
Open price$27.30
Volume
660.16K
Volume660.16K
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

With a market cap of 1.85B, iShares Fallen Angels USD Bond ETF(FALN) trades at $27.25.

On 2025-12-19, iShares Fallen Angels USD Bond ETF(FALN) stock moved within a range of $27.24 to $27.32. With shares now at $27.25, the stock is trading +0.0% above its intraday low and -0.3% below the session's peak.

Trading activity shows a volume of 660.16K, compared to an average daily volume of 1.01M.

Over the past 52 weeks, iShares Fallen Angels USD Bond ETF(FALN) stock has traded between a high of $27.79 and a low of $24.82.

Over the past 52 weeks, iShares Fallen Angels USD Bond ETF(FALN) stock has traded between a high of $27.79 and a low of $24.82.

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.