FALN

iShares Fallen Angels USD Bond ETF

FALN | NASDAQ

Price Alert

$25.93

+$0.03 (+0.12%)

At close: Oct 30, 2026, 4:00 PM ET

$26.00

+$0.07 (+0.27%)

After-hours: Oct 30, 2026, 7:30 PM ET

Overview Holdings Dividends

+0.12%

(1D)

No price chart data available for 1D timeframe.

Key Statistics

Market Cap 1.63B

AVG Volume 1.47M

AUM 1.89B

NAV 27.51

1D Range

25.80 25.94

52W Range

25.61 27.65

About FALN

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.

Asset Class Fixed Income

Holdings 155

Inception Date Jun 14, 2016

Expense Ratio 0.25%

Domicile US

ISIN US46435G4745

Provider Blackrock

Website Fund Home Page

Top Sectors

Sector	Weight
Consumer Cyclical	24.79%
Communications	12.37%
Basic Industry	12.12%
Reits	8.87%
Energy	8.45%

All ETF Sectors ➞

Top Holdings

10.53% of assets

Name	Symbol	Weight
Vodafone Group PLC 0...	FALN	2.99%
Gfl Environmental In...	FALN	2.17%
Resorts World Las Ve...	FALN	1.95%
Pacificorp 09/15/205...	FALN	1.82%
Rogers Communication...	FALN	1.59%

All ETF Holdings ➞

Dividends

Yield 6.73%

Ex-Div	Amount	Pay Date
Nov 2, 26	$0.1341	Nov 5, 26
Oct 1, 26	$0.1471	Oct 6, 26
Sep 1, 26	$0.1425	Sep 4, 26
Aug 3, 26	$0.1481	Aug 6, 26
Jul 1, 26	$0.1410	Jul 7, 26

Full Dividend History ➞