AUM $1.65BER 0.25%NAV $26.92Holdings 155Inception Jun 2016
Price Chart
Key Statistics
Previous Close
$27.11Day Range
$27.06$27.10
52-Week Range
$26.41$27.78
Avg Volume
860.0KDividend Yield
6.42%Expense Ratio
0.25%AUM
$1.65BShares Outstanding
60.7METF 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 $1.65B in assets under management. The fund charges an expense ratio of 0.25%. The fund holds 155 securities in its portfolio. It falls under the Real Estate category.
Top 10 holdings represent 17.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | VODAFONE GROUP PLC 7.00% 04/04/2079 | 3.05% | 0 | $50.4M |
| 2 | — | GFL ENVIRONMENTAL INC 144A 6.75% 01/15/2031 | 2.14% | 0 | $35.4M |
| 3 | — | RESORTS WORLD LAS VEGAS LLC RegS 4.63% 04/16/2029 | 1.93% | 0 | $31.9M |
| 4 | — | PACIFICORP 7.38% 09/15/2055 | 1.84% | 0 | $30.5M |
| 5 | — | HUNTSMAN INTERNATIONAL LLC 4.50% 05/01/2029 | 1.55% | 0 | $25.6M |
| 6 | — | UNITED RENTALS (NORTH AMERICA) INC 3.88% 11/15/2027 | 1.53% | 0 | $25.3M |
| 7 | — | PERRIGO FINANCE UNLIMITED CO 5.15% 06/15/2030 | 1.53% | 0 | $25.3M |
| 8 | — | METHANEX CORPORATION 5.25% 12/15/2029 | 1.49% | 0 | $24.6M |
| 9 | — | VF CORPORATION 2.95% 04/23/2030 | 1.45% | 0 | $23.9M |
| 10 | — | NEWELL BRANDS INC 7.50% 04/01/2046 | 1.33% | 0 | $22.0M |
| 11 | — | TRANSOCEAN INTERNATIONAL LTD 6.80% 03/15/2038 | 1.26% | 0 | $20.8M |
| 12 | — | COTY INC 144A 5.60% 01/15/2031 | 1.23% | 0 | $20.4M |
| 13 | — | BOMBARDIER INC 144A 7.45% 05/01/2034 | 1.21% | 0 | $19.9M |
| 14 | — | NORDSTROM INC 5.00% 01/15/2044 | 1.11% | 0 | $18.3M |
| 15 | — | APTIV SWISS HOLDINGS LTD 6.88% 12/15/2054 | 1.07% | 0 | $17.7M |
Page 1 of 4
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.20% | |
| 1W | +0.28% | |
| 1M | +0.63% | |
| 3M | -0.18% | |
| 6M | -1.85% | |
| YTD | -0.99% | |
| 1Y | -0.99% | |
| 3Y | +7.25% | |
| 5Y | -10.37% |
Moving Averages
20-Day MA
$26.99
Above 20-Day MA50-Day MA
$27.06
Above 50-Day MA200-Day MA
$27.18
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$27.78
Current Price
$27.06
52-Week Low
$26.41
$26.41$27.78
Current Yield
6.42%
Annual Dividend
$0.5872
Frequency
12x/year
Last Ex-Date
Aug 3, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Aug 3, 2026 | $0.1481 | Aug 6, 2026 |
| Jul 1, 2026 | $0.1410 | Jul 7, 2026 |
| Jun 1, 2026 | $0.1491 | Jun 4, 2026 |
| Jun 1, 2026 | $0.1491 | Jun 4, 2026 |
| May 1, 2026 | $0.1516 | May 6, 2026 |
| Apr 1, 2026 | $0.1420 | Apr 7, 2026 |
| Apr 1, 2026 | $0.1420 | Apr 7, 2026 |
| Mar 2, 2026 | $0.1506 | Mar 5, 2026 |
| Mar 2, 2026 | $0.1506 | Mar 5, 2026 |
| Feb 2, 2026 | $0.1473 | Feb 5, 2026 |
| Feb 2, 2026 | $0.1473 | Feb 5, 2026 |
| Dec 19, 2025 | $0.1466 | Dec 24, 2025 |
| Dec 19, 2025 | $0.1466 | Dec 24, 2025 |
| Dec 1, 2025 | $0.1454 | Dec 4, 2025 |
| Nov 3, 2025 | $0.1515 | Nov 6, 2025 |
| Nov 3, 2025 | $0.1514 | Nov 6, 2025 |
| Oct 1, 2025 | $0.1435 | Oct 6, 2025 |
| Oct 1, 2025 | $0.1435 | Oct 6, 2025 |
| Sep 2, 2025 | $0.1424 | Sep 5, 2025 |
| Sep 2, 2025 | $0.1424 | Sep 5, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | FALN | Real Estate(115 ETFs) | Corporate Bond(397 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.25% | 0.56% | 0.39% |
| AUM | $1.65B | $1.48B | $2.04B |
| Dividend Yield | 6.42% | 4.97% | 5.48% |
| Avg Volume | 860.0K | 368.7K | 486.2K |
| Holdings | 155 | 105 | 686 |
| Performance | |||
| 1-Month Return | +0.72% | +0.60% | +0.62% |
| 6-Month Return | -0.02% | +4.85% | -0.73% |
| YTD Return | -0.68% | +8.89% | -1.33% |
| 1-Year Return | -1.37% | +8.31% | -1.84% |
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