NasdaqGM - Nasdaq Real Time Price USD

iShares Fallen Angels USD Bond ETF (FALN)

26.46
+0.34
+(1.30%)
At close: May 12 at 4:00:01 PM EDT
Loading Chart for FALN
  • Previous Close 26.12
  • Open 26.40
  • Bid 26.45 x 200
  • Ask 26.46 x 100
  • Day's Range 26.37 - 26.47
  • 52 Week Range 24.82 - 27.43
  • Volume 474,407
  • Avg. Volume 1,496,506
  • Net Assets 1.71B
  • NAV 26.13
  • PE Ratio (TTM) --
  • Yield 6.33%
  • YTD Daily Total Return -0.08%
  • Beta (5Y Monthly) 0.85
  • Expense Ratio (net) 0.25%

The fund will invest at least 80% of its assets in the component securities of the underlying index, and the fund will invest at least 90% of its assets in fixed income securities of the types included in the underlying index. The index is designed to reflect the performance of U.S. dollar denominated, high yield corporate bonds that were previously rated investment grade.

iShares

Fund Family

High Yield Bond

Fund Category

1.71B

Net Assets

2016-06-14

Inception Date

Performance Overview: FALN

View More

Trailing returns as of 5/9/2025. Category is High Yield Bond.

YTD Return

FALN
0.08%
Category
0.76%
 

1-Year Return

FALN
5.04%
Category
7.52%
 

3-Year Return

FALN
6.57%
Category
5.52%
 

People Also Watch

Holdings: FALN

View More

Sector Weightings

SectorFALN
Real Estate   100.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: FALN

View More

Research Reports: FALN

View More

Related Tickers