AUM $1.83BER 0.25%NAV $27.17Holdings 165Inception Jun 2016
Price Chart
Key Statistics
Previous Close
$27.20Day Range
$27.19$27.23
52-Week Range
$26.09$27.78
Avg Volume
978.7KDividend Yield
6.42%Expense Ratio
0.25%AUM
$1.83BShares Outstanding
64.4METF 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 $1.83B in assets under management. The fund charges an expense ratio of 0.25%. The fund holds 165 securities in its portfolio. It falls under the Real Estate category.
Top 10 holdings represent 17.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | VODAFONE GROUP PLC 04/04/2079 | 3.01% | 0 | $55.0M |
| 2 | — | GFL ENVIRONMENTAL INC 144A 01/15/2031 | 2.19% | 0 | $39.9M |
| 3 | — | RESORTS WORLD LAS VEGAS LLC RegS 04/16/2029 | 1.83% | 0 | $33.4M |
| 4 | — | PACIFICORP 09/15/2055 | 1.79% | 0 | $32.7M |
| 5 | — | UNITED RENTALS (NORTH AMERICA) INC 11/15/2027 | 1.57% | 0 | $28.6M |
| 6 | — | HUNTSMAN INTERNATIONAL LLC 05/01/2029 | 1.51% | 0 | $27.6M |
| 7 | — | PERRIGO FINANCE UNLIMITED CO 06/15/2030 | 1.51% | 0 | $27.5M |
| 8 | — | METHANEX CORPORATION 12/15/2029 | 1.46% | 0 | $26.7M |
| 9 | — | FLUOR CORPORATION 09/15/2028 | 1.25% | 0 | $22.8M |
| 10 | — | TRANSOCEAN INTERNATIONAL LTD 03/15/2038 | 1.23% | 0 | $22.4M |
| 11 | — | HORIZON MUTUAL HOLDINGS INC 144A 11/15/2034 | 1.22% | 0 | $22.3M |
| 12 | — | BOMBARDIER INC 144A 05/01/2034 | 1.22% | 0 | $22.2M |
| 13 | — | VF CORPORATION 04/23/2030 | 1.20% | 0 | $22.0M |
| 14 | — | NEWELL BRANDS INC 04/01/2046 | 1.20% | 0 | $21.9M |
| 15 | — | NORDSTROM INC 01/15/2044 | 1.14% | 0 | $20.8M |
Page 1 of 4
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.02% | |
| 1W | -0.20% | |
| 1M | +2.85% | |
| 3M | -1.40% | |
| 6M | -1.61% | |
| YTD | -0.46% | |
| 1Y | +3.17% | |
| 3Y | +8.09% | |
| 5Y | -7.62% |
Moving Averages
20-Day MA
$27.01
Above 20-Day MA50-Day MA
$27.09
Above 50-Day MA200-Day MA
$27.31
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$27.78
Current Price
$27.20
52-Week Low
$26.09
$26.09$27.78
Current Yield
6.42%
Annual Dividend
$0.5898
Frequency
12x/year
Last Ex-Date
Mar 2, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 |
| Sep 3, 2024 | $0.1348 | Sep 6, 2024 |
| Aug 1, 2024 | $0.1385 | Aug 6, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | FALN | Real Estate(117 ETFs) | Corporate Bond(397 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.25% | 0.57% | 0.39% |
| AUM | $1.83B | $1.99B | $1.92B |
| Dividend Yield | 6.42% | 4.93% | 5.48% |
| Avg Volume | 978.7K | 537.0K | 577.7K |
| Holdings | 165 | 82 | 641 |
| Performance | |||
| 1-Month Return | +1.72% | +6.97% | +0.86% |
| 6-Month Return | -1.27% | +4.39% | -1.48% |
| YTD Return | -0.37% | +6.92% | -0.40% |
| 1-Year Return | +4.53% | +15.55% | +2.09% |
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