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
158
Number of holdings158
Inception Date
Jun 14, 2016
Inception DateJun 14, 2016

What's in this fund

Sectors

As of February 4, 2026
Corporate Bonds99.70%
Cash and Equivalents0.23%
Securitized Bonds0.07%

Top 10 Holdings (17.96% of total assets)

As of February 4, 2026
NameSymbol% Assets
Vodafone Group PLC 7%3.00%
GFL Environmental Inc. 6.75%2.18%
Resorts World Las Vegas LLC / RWLV Capital Inc. 4.625%1.96%
PacifiCorp. 7.375%1.82%
Rogers Communications Inc. 5.25%1.59%
United Rentals (North America), Inc. 3.875%1.56%
Perrigo Finance Unlimited Co. 5.15%1.55%
Huntsman International LLC 4.5%1.54%
Methanex Corporation 5.25%1.49%
Horizon Mut Holding Inc. 6.2%1.27%

FALN Key Statistics

AUM
1.88B
AUM1.88B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
6.35
30-Day yield6.35
Average volume
599.78K
Average volume599.78K
High today
$27.46
High today$27.46
Low today
$27.37
Low today$27.37
Open price
$27.41
Open price$27.41
Volume
701.48K
Volume701.48K
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

Stock Snapshot

iShares Fallen Angels USD Bond ETF(FALN) stock is priced at $27.45, giving the company a market capitalization of 1.88B.

As of 2026-02-07, iShares Fallen Angels USD Bond ETF(FALN) stock has fluctuated between $27.37 and $27.46. The current price stands at $27.45, placing the stock +0.3% above today's low and -0.0% off the high.

The iShares Fallen Angels USD Bond ETF(FALN)'s current trading volume is 701.48K, compared to an average daily volume of 599.78K.

In the last year, iShares Fallen Angels USD Bond ETF(FALN) shares hit a 52-week high of $27.79 and a 52-week low of $24.82.

In the last year, iShares Fallen Angels USD Bond ETF(FALN) shares hit a 52-week high of $27.79 and a 52-week low of $24.82.

Average Annual Return

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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. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.