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
160
Number of holdings160
Inception Date
Jun 14, 2016
Inception DateJun 14, 2016

What's in this fund

Sectors

As of May 15, 2026
Corporate Bonds98.75%
Cash and Equivalents1.25%

Top 10 Holdings (17.48% of total assets)

As of May 15, 2026
NameSymbol% Assets
Vodafone Group PLC 7%3.04%
GFL Environmental Inc. 6.75%2.18%
Resorts World Las Vegas LLC / RWLV Capital Inc. 4.625%1.86%
PacifiCorp. 7.375%1.81%
United Rentals (North America), Inc. 3.875%1.53%
Perrigo Finance Unlimited Co. 5.15%1.49%
Huntsman International LLC 4.5%1.49%
Methanex Corporation 5.25%1.47%
V.F. Corp 2.95%1.38%
Transocean International Ltd. 6.8%1.23%

FALN Key Statistics

AUM
1.76B
AUM1.76B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
6.75
30-Day yield6.75
Average volume
1.03M
Average volume1.03M
High today
$26.77
High today$26.77
Low today
$26.68
Low today$26.68
Open price
$26.76
Open price$26.76
Volume
557.55K
Volume557.55K
52 Week high
$27.79
52 Week high$27.79
52 Week low
$26.25
52 Week low$26.25
Expense ratio
0.25
Expense ratio0.25

Stock Snapshot

With a market cap of 1.76B, iShares Fallen Angels USD Bond ETF(FALN) trades at $26.72.

During the trading session on 2026-05-19, iShares Fallen Angels USD Bond ETF(FALN) shares reached a daily high of $26.77 and a low of $26.68. At a current price of $26.72, the stock is +0.1% higher than the low and still -0.2% under the high.

Trading volume for iShares Fallen Angels USD Bond ETF(FALN) stock has reached 557.55K, versus its average volume of 1.03M.

The stock's 52-week range extends from a low of $26.25 to a high of $27.79.

The stock's 52-week range extends from a low of $26.25 to a high of $27.79.

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.