iShares Fallen Angels USD Bond ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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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 HY F Angel 3% Capped TR USD
Index-TrackedBBgBarc US HY F Angel 3% Capped TR USD
Category
High Yield Bond
CategoryHigh Yield Bond
Number of holdings
171
Number of holdings171
Inception Date
Jun 14, 2016
Inception DateJun 14, 2016

What's in this fund

Sectors

As of March 19, 2025
Corporate Bonds96.59%
Cash and Equivalents3.09%
Securitized Bonds0.32%

Top 10 Holdings (16.86% of total assets)

As of March 19, 2025
NameSymbol% Assets
Vodafone Group PLC 7%3.05%
BlackRock Cash Funds Treasury SL Agency2.07%
Dresdner Funding Trust I 8.151%1.89%
UniCredit S.p.A. 7.296%1.75%
Newell Brands Inc. 5.7%1.52%
Resorts World Las Vegas LLC / RWLV Capital Inc. 4.625%1.51%
UniCredit S.p.A. 5.861%1.31%
Rogers Communications Inc. 5.25%1.26%
United Rentals (North America), Inc. 3.875%1.25%
Perrigo Finance Unlimited Co. 4.9%1.25%

FALN Key Statistics

AUM
2.12B
AUM2.12B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
6.72
30-Day yield6.72
Average volume
855.09K
Average volume855.09K
High today
$26.94
High today$26.94
Low today
$26.87
Low today$26.87
Open price
$26.94
Open price$26.94
Volume
489.35K
Volume489.35K
52 Week high
$27.43
52 Week high$27.43
52 Week low
$25.90
52 Week low$25.90
Expense ratio
0.25
Expense ratio0.25

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.