AUM $1.63BER 0.25%NAV $26.90Holdings 159Inception Jun 2016
Price Chart
Key Statistics
Previous Close
$26.89Day Range
$26.91$27.08
52-Week Range
$26.41$27.78
Avg Volume
1.3MDividend Yield
6.42%Expense Ratio
0.25%AUM
$1.63BShares Outstanding
61.5METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Real Estate | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- iShares
- Category
- Real Estate
- Inception Date
- Jun 14, 2016
- Exchange
- NASDAQ
- Description
- The iShares Fallen Angels USD Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated, high yield corporate bonds that were previously rated investment grade.
Similar ETFs
The iShares Fallen Angels USD Bond ETF (FALN) is an exchange-traded fund issued by iShares that launched on Jun 14, 2016. It currently manages $1.63B in assets under management. The fund charges an expense ratio of 0.25%. The fund holds 159 securities in its portfolio. It falls under the Real Estate category.
Top 10 holdings represent 17.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | VODAFONE GROUP PLC 7.00% 04/04/2079 | 2.99% | 0 | $49.5M |
| 2 | — | GFL ENVIRONMENTAL INC 144A 6.75% 01/15/2031 | 2.19% | 0 | $36.2M |
| 3 | — | RESORTS WORLD LAS VEGAS LLC RegS 4.63% 04/16/2029 | 1.88% | 0 | $31.2M |
| 4 | — | PACIFICORP 7.38% 09/15/2055 | 1.81% | 0 | $30.0M |
| 5 | — | UNITED RENTALS (NORTH AMERICA) INC 3.88% 11/15/2027 | 1.54% | 0 | $25.5M |
| 6 | — | PERRIGO FINANCE UNLIMITED CO 5.15% 06/15/2030 | 1.52% | 0 | $25.3M |
| 7 | — | HUNTSMAN INTERNATIONAL LLC 4.50% 05/01/2029 | 1.51% | 0 | $25.1M |
| 8 | — | METHANEX CORPORATION 5.25% 12/15/2029 | 1.48% | 0 | $24.5M |
| 9 | — | VF CORPORATION 2.95% 04/23/2030 | 1.41% | 0 | $23.3M |
| 10 | — | TRANSOCEAN INTERNATIONAL LTD 6.80% 03/15/2038 | 1.23% | 0 | $20.3M |
| 11 | — | NEWELL BRANDS INC 7.50% 04/01/2046 | 1.21% | 0 | $20.0M |
| 12 | — | BLK CSH FND TREASURY SL AGENCY | 1.20% | 0 | $19.8M |
| 13 | — | BOMBARDIER INC 144A 7.45% 05/01/2034 | 1.17% | 0 | $19.3M |
| 14 | — | NORDSTROM INC 5.00% 01/15/2044 | 1.11% | 0 | $18.5M |
| 15 | — | APTIV SWISS HOLDINGS LTD 6.88% 12/15/2054 | 1.09% | 0 | $18.1M |
Page 1 of 4
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.69% | |
| 1W | +0.18% | |
| 1M | +0.46% | |
| 3M | +1.20% | |
| 6M | -1.06% | |
| YTD | -0.91% | |
| 1Y | +1.12% | |
| 3Y | +8.10% | |
| 5Y | -8.79% |
Moving Averages
20-Day MA
$26.98
Above 20-Day MA50-Day MA
$27.04
Above 50-Day MA200-Day MA
$27.30
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$27.78
Current Price
$27.07
52-Week Low
$26.41
$26.41$27.78
Current Yield
6.42%
Annual Dividend
$0.5915
Frequency
12x/year
Last Ex-Date
May 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| May 1, 2026 | $0.1516 | May 6, 2026 |
| Apr 1, 2026 | $0.1420 | Apr 7, 2026 |
| Mar 2, 2026 | $0.1506 | Mar 5, 2026 |
| Feb 2, 2026 | $0.1473 | Feb 5, 2026 |
| Dec 19, 2025 | $0.1466 | Dec 24, 2025 |
| Dec 1, 2025 | $0.1454 | Dec 4, 2025 |
| Nov 3, 2025 | $0.1514 | Nov 6, 2025 |
| Oct 1, 2025 | $0.1435 | Oct 6, 2025 |
| Sep 2, 2025 | $0.1424 | Sep 5, 2025 |
| Aug 1, 2025 | $0.1416 | Aug 6, 2025 |
| Jul 1, 2025 | $0.1327 | Jul 7, 2025 |
| Jun 2, 2025 | $0.1427 | Jun 5, 2025 |
| May 1, 2025 | $0.1538 | May 6, 2025 |
| Apr 1, 2025 | $0.1408 | Apr 4, 2025 |
| Mar 3, 2025 | $0.1372 | Mar 6, 2025 |
| Feb 3, 2025 | $0.1433 | Feb 6, 2025 |
| Dec 18, 2024 | $0.1371 | Dec 23, 2024 |
| Dec 2, 2024 | $0.1372 | Dec 5, 2024 |
| Nov 1, 2024 | $0.1409 | Nov 6, 2024 |
| Oct 1, 2024 | $0.1387 | Oct 4, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | FALN | Real Estate(118 ETFs) | Corporate Bond(397 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.25% | 0.52% | 0.39% |
| AUM | $1.63B | $2.05B | $1.96B |
| Dividend Yield | 6.42% | 5.02% | 5.48% |
| Avg Volume | 1.3M | 552.8K | 529.2K |
| Holdings | 159 | 100 | 592 |
| Performance | |||
| 1-Month Return | +0.37% | -0.27% | -0.06% |
| 6-Month Return | -1.10% | +7.89% | -0.83% |
| YTD Return | -0.81% | +7.36% | -0.86% |
| 1-Year Return | +1.50% | +10.94% | +0.52% |
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