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
146
Number of holdings146
Inception Date
Jun 14, 2016
Inception DateJun 14, 2016

What's in this fund

Sectors

As of March 6, 2026
Corporate Bonds99.95%
Cash and Equivalents0.05%

Top 10 Holdings (18.50% of total assets)

As of March 6, 2026
NameSymbol% Assets
Vodafone Group PLC 7%3.05%
GFL Environmental Inc. 6.75%2.31%
Resorts World Las Vegas LLC / RWLV Capital Inc. 4.625%1.99%
PacifiCorp. 7.375%1.90%
United Rentals (North America), Inc. 3.875%1.63%
Rogers Communications Inc. 5.25%1.62%
Perrigo Finance Unlimited Co. 5.15%1.58%
Huntsman International LLC 4.5%1.55%
Methanex Corporation 5.25%1.55%
Transocean International Ltd. 6.8%1.32%

FALN Key Statistics

AUM
1.72B
AUM1.72B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
6.35
30-Day yield6.35
Average volume
1.43M
Average volume1.43M
High today
High today
Low today
Low today
Open price
$26.91
Open price$26.91
Volume
0.00
Volume0.00
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

As of today, iShares Fallen Angels USD Bond ETF(FALN) shares are valued at $27.12. The company's market cap stands at 1.72B.

On 2026-03-10, iShares Fallen Angels USD Bond ETF(FALN) shares started trading at $26.91, with intraday highs of — and lows of —.

Trading activity shows a volume of 0, compared to an average daily volume of 1.43M.

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.

FALN News

Nasdaq 7d
iShares Fallen Angels USD Bond Breaks Below 200-Day Moving Average - Notable for FALN

In trading on Thursday, shares of the iShares Fallen Angels USD Bond ETF (Symbol: FALN) crossed below their 200 day moving average of $26.87, changing hands as...

iShares Fallen Angels USD Bond Breaks Below 200-Day Moving Average - Notable for FALN

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.