iShares Fallen Angels USD Bond ETF (FALN)

NASDAQ: FALN · Real-Time Price · USD
26.69
+0.14 (0.53%)
Dec 20, 2024, 4:00 PM EST - Market closed
0.53%
Assets $1.89B
Expense Ratio 0.25%
PE Ratio n/a
Shares Out 70.30M
Dividend (ttm) $1.67
Dividend Yield 6.24%
Ex-Dividend Date Dec 18, 2024
Payout Ratio n/a
1-Year Return +0.81%
Volume 1,032,961
Open 26.55
Previous Close 26.55
Day's Range 26.55 - 26.75
52-Week Low 25.90
52-Week High 27.43
Beta 0.56
Holdings 170
Inception Date Jun 14, 2016

About FALN

Fund Home Page

The iShares Fallen Angels USD Bond ETF (FALN) is an exchange-traded fund that mostly invests in high yield fixed income. The fund tracks a market value weighted index of bonds that were rated investment grade at issuance, but later downgraded to sub-investment grade. FALN was launched on Jun 14, 2016 and is issued by BlackRock.

Asset Class Fixed Income
Category High Yield Bond
Stock Exchange NASDAQ
Ticker Symbol FALN
ETF Provider BlackRock
Index Tracked US High Yield Fallen Angel 3% Capped

Dividends

Ex-Dividend Amount Pay Date
Dec 18, 2024 $0.137 n/a
Dec 2, 2024 $0.137 n/a
Nov 1, 2024 $0.141 Nov 6, 2024
Oct 1, 2024 $0.139 Oct 4, 2024
Sep 3, 2024 $0.135 Sep 6, 2024
Aug 1, 2024 $0.139 Aug 6, 2024
Full Dividend History

News

The Largest Bond ETFs Are Good, But These ETFs Are Better

The largest bond ETFs are almost exclusively index funds focusing on the broader bond market, or on specific bond sub-asset classes. These ETFs are reasonable investments, but investors can do much be...

26 days ago - Seeking Alpha

Junk Bonds Have a ‘Fallen Angel' Problem

A strong economy and falling interest rates have been a great combination for investors in high-yield bonds.

Other symbols: ANGLTLTUSHY
6 weeks ago - Barrons

FALN: Sorting The Best Of The Junk

iShares Fallen Angels USD Bond ETF (FALN) invests in junk bonds whose issuers previously had an investment grade rating. FALN has outperformed other junk bond ETFs and its closest competitor ANGL. How...

3 months ago - Seeking Alpha

FALN ETF: As Smooth As High-Yield Gets

We believe the iShares Fallen Angels USD Bond ETF illustrates a good blend of credit risk and yield curve exposure, allowing a stable pricing environment. Furthermore, FALN ETF provides lucrative divi...

6 months ago - Seeking Alpha

Are dividend ETFs like JEPI, DVY, FALN, and VYM worth it?

Dividend ETFs have become popular assets among income-focused investors because of the regular income they provide. Many big funds like the iShares Select Dividend ETF (DVY) and the Schwab US Dividend...

Other symbols: DVYJEPIVYM
6 months ago - Invezz

FALN: Great Fund, But Timing Isn't Right Yet

iShares Fallen Angels USD Bond ETF offers potential for higher yields and price appreciation by investing in downgraded investment-grade corporate bonds. The FALN ETF has a well-diversified portfolio ...

8 months ago - Seeking Alpha

SPHY Vs. FALN: Which High-Yield Corporate Bond ETF Is Best For Retirees?

SPHY and FALN are my top two high-yield corporate bond ETF picks.

Other symbols: SPHY
10 months ago - Seeking Alpha

Juan's Top Dividend ETFs For 2024

On Seeking Alpha, I focus on dividend ETFs targeted towards income investors and retirees. Dividend ETFs focusing on bonds and fixed-income securities have seen significant dividend growth these past ...

Other symbols: BIZDCLOZJAAAJBBBSPHY
11 months ago - Seeking Alpha

FALN: Fallen Angel ETF, Proven Investment Strategy, Strong Performance, 5.4% Yield

FALN invests in recently downgraded bonds, known as fallen angels, which have historically outperformed high-yield corporate bond benchmarks. The fund has outperformed since inception and will, I beli...

1 year ago - Seeking Alpha

Contrarian Idea For 2024: High-Yield Bonds With FALN

High-yield bonds offer higher yields as compensation for higher risks associated with lower credit ratings. The U.S. economy is in a stage between late cycle and recession, but there are signs of reco...

1 year ago - Seeking Alpha

4 Strong High-Yield Corporate Bond ETFs, With Yields Of 5.2% - 7.4%

Federal Reserve hikes have caused yields to increase across fixed-income asset classes. High-yield bonds and bond funds offer particularly high, growing yields. An overview of four of these funds foll...

Other symbols: ANGLHYLSSPHY
1 year ago - Seeking Alpha

FALN: A Great High Yield ETF With A Structural Edge

The iShares Fallen Angels USD Bond ETF seeks to provide investors with exposure to high yield corporate bonds that were previously rated investment grade. FALN has a reasonable management fee of 0.25%...

1 year ago - Seeking Alpha

FALN: Fallen Angels, The Best Of High-Yield Bonds

iShares Fallen Angels USD Bond ETF invests in high-yield bonds whose issuers previously had an investment grade rating. Since FALN's inception in 2016, it has outperformed all kinds of bond ETFs. An e...

1 year ago - Seeking Alpha

Best High-Yield Corporate Bond ETFs For Income Investors And Retirees

High-yield corporate bond ETFs offer strong, growing dividends, with HYGV, FALN, and SPHY standing out as strong investment opportunities. HYGV provides a particularly strong 8.4% yield, FALN offers a...

Other symbols: HYGVSPHY
1 year ago - Seeking Alpha

3 Reasons Why FALN Is Better Than ANGL

FALN and ANGL both invest in fallen angels or recently downgraded non-investment grade corporate bonds. ANGL is the larger, more well-known of the pair, but I think FALN is the stronger investment.

Other symbols: ANGL
1 year ago - Seeking Alpha

FALN: Update On This Strong-Performing Defensive High-Yield Bond Option

We take another look at FALN - a higher-quality High-Yield corporate bond ETF, having a portfolio yield of 7.6%. FALN has outperformed the broader High Yield corporate bond sector, including all but 1...

1 year ago - Seeking Alpha

ETF Flows, The Winners And Losers In Volatile Markets

Recent uncertainty, instigated by the issues seen across the financial sector, has led to a change in investment flows seen across exchange traded funds. A change in investment flows can be seen over ...

1 year ago - Seeking Alpha

FALN And ANGL: Fallen Angel ETF Tax Swap

The iShares Fallen Angels USD Bond ETF (FALN) invests based on the Bloomberg Barclays US High Yield Fallen Angel 3% Capped Index. The VanEck Vectors Fallen Angel High Yield Bond ETF (ANGL) invests bas...

Other symbols: ANGL
2 years ago - Seeking Alpha

FALN: It's Fallen And It Can't Get Up, For Now

FALN invests in high-yield bonds that were once investment-grade. Fallen Angel investing, as it is called, can be a decent way to seek alpha in normal bond markets.

2 years ago - Seeking Alpha

Fallen Angel ETFs Show Their Good Side

Downgraded bonds have lower default rates.

Other symbols: ANGLHYGJNK
2 years ago - ETFcom

FALN: (Fallen) Angels To Save You From The Coming Recession

Fallen angel junk bonds are now offering a nearly 7% SEC yield. Many investors dislike junk bonds, but I believe that there are many compelling reasons to include them as a part of a diversified portf...

2 years ago - Seeking Alpha

FALN: Historic Outperformance Despite A More Defensive Stance

The high-yield corporate bond market is finally living up to its name and trading at attractive yields. However, recession estimates are creeping higher, making an all-in jump into high-yield corporat...

2 years ago - Seeking Alpha

FALN: Up Against Rising Interest Rates And Growing Credit Risks

The FALN ETF invests in high-yield corporate bonds that have been downgraded from a previous investment-grade rating. The "fallen angels" strategy has an impressive long-term history of outperforming ...

2 years ago - Seeking Alpha

ETFs With The Largest Asset Gains In 2021

Investors favored these funds during a wild year.

3 years ago - ETFcom

Investor Interest Returns To Lipper High-Yield ETFs

Lipper High Yield ETFs attracted $2.7 billion in new money last week after posting their largest weekly performance since the first week of September (+0.43%). Lipper High Yield classification has out...

Other symbols: HYDWHYGPHBUSHY
3 years ago - Seeking Alpha