FALN

iShares Fallen Angels USD Bond ETFIShares
$26.77-0.20 (-0.74%)Close
AUM$1.70B
Expense Ratio0.25%
NAV$27.07
Holdings143
InceptionJun 14, 2016

Price Chart

Key Statistics

Previous Close

$26.96

Day Range

$26.75$26.93

52-Week Range

$25.27$27.78

Avg Volume

1.3M

Dividend Yield

6.42%

Expense Ratio

0.25%

AUM

$1.70B

Shares Outstanding

68.0M

Sector Breakdown

SectorWeight %
Real Estate100.00%

Country Allocation

CountryWeight %
United States75.83%
Canada8.99%
Luxembourg3.51%
United Kingdom3.03%
Ireland2.11%
Japan2.06%
Netherlands1.57%
Cayman Islands1.46%
Switzerland1.17%
Singapore0.21%
Other0.07%

Fund Information

Issuer
IShares
Category
Real Estate
Subcategory
Corporate Bond
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

SymbolNameAUMExpense RatioHoldings
IAUiShares Gold Trust$82.31B0.25%0
VNQVanguard Real Estate ETF$65.70B0.13%158
SCHHSchwab U.S. REIT ETF$9.51B0.07%119
IAUMiShares Gold Trust Micro$8.23B0.09%0
XLREState Street Real Estate Select Sector SPDR ETF$7.67B0.08%31

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 $1.70B in assets under management. The fund charges an expense ratio of 0.25%. The fund holds 143 securities in its portfolio. It falls under the Real Estate category.

Top 10 holdings represent 18.5% of the fund

RankSymbolNameWeight %SharesMarket Value
1—VODAFONE GROUP PLC 04/04/20793.06%0$52.1M
2—GFL ENVIRONMENTAL INC 144A 01/15/20312.32%0$39.5M
3—RESORTS WORLD LAS VEGAS LLC RegS 04/16/20291.97%0$33.6M
4—PACIFICORP 09/15/20551.90%0$32.4M
5—UNITED RENTALS (NORTH AMERICA) INC 11/15/20271.64%0$27.9M
6—ROGERS COMMUNICATIONS INC 144A 03/15/20821.60%0$27.3M
7—PERRIGO FINANCE UNLIMITED CO 06/15/20301.58%0$26.9M
8—HUNTSMAN INTERNATIONAL LLC 05/01/20291.56%0$26.7M
9—METHANEX CORPORATION 12/15/20291.56%0$26.6M
10—TRANSOCEAN INTERNATIONAL LTD 03/15/20381.31%0$22.4M
11—FLUOR CORPORATION 09/15/20281.31%0$22.3M
12—BOMBARDIER INC 144A 05/01/20341.30%0$22.1M
13—HORIZON MUTUAL HOLDINGS INC 144A 11/15/20341.29%0$22.1M
14—NEWELL BRANDS INC 04/01/20461.29%0$21.9M
15—VF CORPORATION 04/23/20301.20%0$20.5M
Page 1 of 3

Detailed Returns

PeriodReturnETFCat. Avgvs Avg
1D
-0.74%—
1W
-1.35%—
1M
-2.07%—
3M
-1.55%—
6M
-2.71%—
YTD
-1.64%—
1Y
+0.37%—
3Y
+9.37%—
5Y
-7.29%—

Moving Averages

20-Day MA

$27.42

Below 20-Day MA
50-Day MA

$27.44

Below 50-Day MA
200-Day MA

$27.21

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$27.78

Current Price

$26.77

52-Week Low

$25.27

$25.27$27.78

Current Yield

6.42%

Annual Dividend

$0.5898

Frequency

12x/year

Last Ex-Date

Mar 2, 2026

Dividend History

Ex-DateAmountPay Date
Mar 2, 2026$0.1506Mar 5, 2026
Feb 2, 2026$0.1473Feb 5, 2026
Dec 19, 2025$0.1466Dec 24, 2025
Dec 1, 2025$0.1454Dec 4, 2025
Nov 3, 2025$0.1514Nov 6, 2025
Oct 1, 2025$0.1435Oct 6, 2025
Sep 2, 2025$0.1424Sep 5, 2025
Aug 1, 2025$0.1416Aug 6, 2025
Jul 1, 2025$0.1327Jul 7, 2025
Jun 2, 2025$0.1427Jun 5, 2025
May 1, 2025$0.1538May 6, 2025
Apr 1, 2025$0.1408Apr 4, 2025
Mar 3, 2025$0.1372Mar 6, 2025
Feb 3, 2025$0.1433Feb 6, 2025
Dec 18, 2024$0.1371Dec 23, 2024
Dec 2, 2024$0.1372Dec 5, 2024
Nov 1, 2024$0.1409Nov 6, 2024
Oct 1, 2024$0.1387Oct 4, 2024
Sep 3, 2024$0.1348Sep 6, 2024
Aug 1, 2024$0.1385Aug 6, 2024

Dividend Payments Over Time

Category Comparison

MetricFALNReal Estate(118 ETFs)Corporate Bond(236 ETFs)
Fund Info
Expense Ratio0.25%0.57%0.33%
AUM$1.70B$2.11B$2.09B
Dividend Yield6.42%4.66%4.98%
Avg Volume1.3M846.2K1.2M
Holdings14382791
Performance
1-Month Return—-1.03%-0.89%
6-Month Return-1.66%+3.17%-1.10%
YTD Return-1.25%+4.15%-0.56%
1-Year Return-0.07%+8.94%+0.42%

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