iShares Fallen Angels USD Bond ETF
1D
1W
1M
3M
YTD
1Y
5Y
ALL
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Robinhood gives you the tools you need to put your money in motion. You can buy or sell FALN and other ETFs, options, and stocks.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-TrackedBBgBarc US HY F Angel 3% Capped TR USD
Index-TrackedBBgBarc US HY F Angel 3% Capped TR USD
CategoryHigh Yield Bond
CategoryHigh Yield Bond
Number of holdings171
Number of holdings171
Inception DateJun 14, 2016
Inception DateJun 14, 2016
What's in this fund
Sectors
As of March 19, 2025Corporate Bonds96.59%
Cash and Equivalents3.09%
Securitized Bonds0.32%
Top 10 Holdings (16.86% of total assets)
As of March 19, 2025NameSymbol% Assets
Vodafone Group PLC 7%—3.05%
BlackRock Cash Funds Treasury SL Agency—2.07%
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
AUM2.12B
AUM2.12B
Price-Earnings ratio—
Price-Earnings ratio—
30-Day yield6.72
30-Day yield6.72
Average volume855.09K
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
Volume489.35K
Volume489.35K
52 Week high$27.43
52 Week high$27.43
52 Week low$25.90
52 Week low$25.90
Expense ratio0.25
Expense ratio0.25