iShares Fallen Angels USD Bond ETF (FALN)
| Assets | $1.59B |
| Expense Ratio | 0.25% |
| PE Ratio | n/a |
| Shares Out | 60.20M |
| Dividend (ttm) | $1.76 |
| Dividend Yield | 6.85% |
| Ex-Dividend Date | Oct 1, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 1,121,262 |
| Open | 25.89 |
| Previous Close | 25.77 |
| Day's Range | 25.74 - 25.93 |
| 52-Week Low | 25.61 |
| 52-Week High | 27.77 |
| Beta | 0.43 |
| Holdings | 158 |
| Inception Date | Jun 14, 2016 |
About FALN
Fund Home PageThe 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.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Oct 1, 2026 | $0.14713 | Oct 6, 2026 |
| Sep 1, 2026 | $0.14246 | Sep 4, 2026 |
| Aug 3, 2026 | $0.14807 | Aug 6, 2026 |
| Jul 1, 2026 | $0.14105 | Jul 7, 2026 |
| Jun 1, 2026 | $0.14907 | Jun 4, 2026 |
| May 1, 2026 | $0.15163 | May 6, 2026 |
Performance
FALN had a total return of -0.77% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.12%.
News
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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.
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...
High-yield, low visibility: Strategies for trading bond ETFs as rates rise
Stephen Laipply of BlackRock iShares, Isaac Braley of BTS Asset Management and John Davi of Astoria Portfolio Advisors talk their strategies for high-yield investments as interest rates rise. With CNB...
High-yield bond funds still look attractive, says Stephen BlackRock's Laipply
CNBC's Bob Pisani discusses managing high yield bond ETFs as interest rates rise with Steve Laipply of BlackRock iShares and Isaac Braley of BTS Management.
Best High-Yield Bond ETFs for Q2 2021
The best high-yield bond ETFs for Q2 2021 are FALN, ANGL, and FDHY.
The Fallen-Angel ETF That's Flying High
Jan.22 -- Investors are piling into the bonds that were most battered by the coronavirus pandemic as a vaccine-fueled recovery trade ripples across assets. Bloomberg's Katie Greifeld reports on "Bloom...
ETF inflows pace for a record year. What it could mean for the market
Tom Lydon, CEO of ETF Trends, and Ben Carlson, Jan Van Eck, CEO of VanEck Associates, director of institutional asset management at Ritholtz Wealth Management, discuss this year's impact on the ETF sp...
How ETF industry leaders recommend weathering the market's wild swings
Dave Nadig, chief investment officer and director of research at ETF Trends; Jeff Kilburg, founder and CEO of KKM Financial; and Samara Cohen, head of iShares Global Markets at Blackrock, talk navigat...