iShares Fallen Angels USD Bond ETF (FALN)

NASDAQ: FALN · IEX Real-Time Price · USD
-0.06 (-0.24%)
Sep 27, 2023, 4:00 PM EDT - Market closed
Assets $1.25B
Expense Ratio 0.25%
PE Ratio n/a
Shares Out n/a
Dividend (ttm) $1.38
Dividend Yield 5.59%
Ex-Dividend Date Sep 1, 2023
Payout Ratio n/a
1-Year Return +3.60%
Volume 1,827,638
Open 24.88
Previous Close 24.84
Day's Range 24.74 - 24.90
52-Week Low 23.41
52-Week High 25.87
Beta n/a
Holdings 222
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
Region North America
Stock Exchange NASDAQ
Ticker Symbol FALN
ETF Provider BlackRock
Index Tracked Bloomberg US High Yield Fallen Angel 3% Capped Index


Ex-Dividend Amount Pay Date
2023-09-01 $0.11598 2023-09-08
2023-08-01 $0.14462 2023-08-07
2023-07-03 $0.11207 2023-07-10
2023-06-01 $0.11193 2023-06-07
2023-05-01 $0.11391 2023-05-05
2023-04-03 $0.10758 2023-04-07
Full Dividend History


VettaFi Voices on: What's Overlooked in Fixed Income

This week, the VettaFi Voices gathered around the water cooler to talk about fixed income.

6 months ago - ETF Trends

Fallen Angel ETFs Show Their Good Side

Downgraded bonds have lower default rates.

Other symbols: ANGLHYGJNK
11 months ago - ETFcom

ETFs With The Largest Asset Gains In 2021

Investors favored these funds during a wild year.

1 year ago - ETFcom

Fallen Angel ETFs Flying Above High Yield

How last year's market environment laid the groundwork for fallen angel ETFs to soar this year.

Other symbols: ANGL
2 years ago - ETFcom

Overlooked High Yield ETFs Gain Traction

Investors turn to under-the-radar ETF choices in the junk bond space.

2 years ago - ETFcom

4 iShares ETFs Seeing The Highest YTD Inflows

The iShares brand has a plethora of bond-focused ETFs to consider and one place to start is to look at which funds are receiving the highest inflows thus far this year. Core Bond Exposure Getting core...

Other symbols: AGGIGSBIUSB
2 years ago - ETF Trends

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...

Other symbols: HYDBSHYG
2 years ago - CNBC Television

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.

Other symbols: HYDBHYGSHYG
2 years ago - CNBC Television

Best High-Yield Bond ETFs for Q2 2021

The best high-yield bond ETFs for Q2 2021 are FALN, ANGL, and FDHY.

Other symbols: ANGLFDHY
2 years ago - Investopedia

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...

Other symbols: HYG
2 years ago - Bloomberg Markets and Finance

Fallen Angel Bond ETF Attracting Huge Inflows

Fixed-income exchange traded fund investors are looking back into debt assets beaten down by the coronavirus pandemic, as the rollout of vaccines helps fuel demand for riskier assets. The iShares U.S....

2 years ago - ETF Trends

Best High-Yield Bond ETFs for Q1 2021

The best high-yield bond ETFs for Q1 2021 are FALN, ANGL, and PTBD.

Other symbols: ANGLPTBD
3 years ago - Investopedia

Best High-Yield Bond ETFs for Q4 2020

The best high-yield bond ETFs for Q4 2020 are FALN, ANGL, and FDHY.

Other symbols: ANGLFDHY
3 years ago - Investopedia

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...

3 years ago - CNBC Television

Consider Fallen Angel ETFs as Fed Looks Into Junk Bonds

Fixed-income investors jumped at junk bond ETFs after the Federal Reserve said it could begin purchasing speculative-grade debt to support the market, but ETF investors may be looking at the wrong are...

Other symbols: ANGLHYGJNK
3 years ago - ETF Trends

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...

3 years ago - CNBC Television

BBB Bond Risk Could Put Strategic Fixed Income in Focus

As volatility seen has been racking the capital markets as of late, it has spurred activity in the bond markets, but BBB bonds, the lowest of investment-grade bonds, is one looming risk that could put...

Other symbols: IGEBQLTA
4 years ago - ETF Trends

10 Best-Performing High Yield Bond ETFs So Far in 2019

An influx of capital into safe haven government bonds have put a strain on Treasury yields, causing investors to search the every corner of the bond market for that seemingly elusive yield. However, t...

Other symbols: ANGLJNKWFHY
4 years ago - ETF Trends