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iShares Fallen Angels USD Bond ETF ETF AnalysisComprehensive ETF analysis for iShares Fallen Angels USD Bond ETF (FALN) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisFALN
FALN
iShares Fallen Angels USD Bond ETF
FALN
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  3. iShares Fallen Angels USD Bond ETFFALNETF
iShares Fallen Angels USD Bond ETF Logo

iShares Fallen Angels USD Bond ETF

ETF
🇺🇸FALN•NASDAQ•Fixed Income

Your view on FALN

iShares Fallen Angels USD Bond ETF Logo

iShares Fallen Angels USD Bond ETF

ETFIShares
🇺🇸FALN•NASDAQ•Fixed Income
AUM (USD)$1.66B
Expense Ratio0.25%
Holdings154

Sentiment

AUM (USD)

$1.66B

Expense Ratio

0.25%

Holdings

154

Sentiment

FALN
iShares Fallen Angels USD Bond ETF
FALN

Overview for iShares Fallen Angels USD Bond ETF

Fund Type
ETF
Fund Issuer
IShares
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
June 13, 2016
Domicile
US
Website
ishares.com/us/products/283855/ishares-fallen-angels-usd-bond-etf
Fund Type
ETF
Fund Issuer
IShares
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
June 13, 2016
Domicile
US
Website
ishares.com/us/products/283855/ishares-fallen-angels-usd-bond-etf
Fund Type
ETF
Fund Issuer
IShares
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
June 13, 2016
Domicile
US
Website
ishares.com/us/products/283855/ishares-fallen-angels-usd-bond-etf

About this fund

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.

FALN Stock Price

Key Facts

Fixed Income

Expense Ratio

0.25%

AUM

$1.66B

Fund Details

NAV$26.77 USD
Holdings154
Average Volume911.8K
Inception DateJune 13, 2016
Asset ClassFixed Income
Fund IssuerIShares
DomicileUS
ISINUS46435G4745
CUSIP46435G474
NAV CurrencyUSD

Expense Ratio

0.25%

Assets Under Management

$1.66B

NAV

$26.77 USD

Holdings

154

Average Volume

911.8K

Inception Date

June 13, 2016

Asset Class

Fixed Income

Fund Issuer

IShares

Domicile

US

ISIN

US46435G4745

CUSIP

46435G474

NAV Currency

USD

Expense Ratio

0.25%

Assets Under Management

$1.66B

NAV

$26.77 USD

Holdings

154

Average Volume

911.8K

Inception Date

June 13, 2016

Asset Class

Fixed Income

Fund Issuer

IShares

Domicile

US

ISIN

US46435G4745

CUSIP

46435G474

NAV Currency

USD

Data last updated: Sep 9, 2026, 07:12 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is FALN?

iShares Fallen Angels USD Bond ETF (FALN) is a Fixed Income fund from iShares, listed since 2016, with $1.7B in assets under management, a 0.25% expense ratio, a NAV of $26.77 USD.

What's in FALN? Top 10 holdings

HoldingWeight
Vodafone Group PLC 7.00% 04/04/20793.03%
Blk Csh Fnd Treasury Sl Agency2.70%
Gfl Environmental INC 144a 6.75% 01/15/20311.96%
RESORTS WORLD LAS VEGAS LLC RegS 4.63% 04/16/20291.71%
Nissan Motor Co LTD 144a 4.81% 09/17/20301.63%
Pacificorp 7.38% 09/15/20551.61%
United Rentals (North America) INC 3.88% 11/15/20271.48%
Huntsman International Llc 4.50% 05/01/20291.40%
Perrigo Finance Unlimited Co 5.15% 06/15/20301.36%
Methanex Corporation 5.25% 12/15/20291.34%

FALN sector breakdown

  • Real Estate 100.00%

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