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iShares Fallen Angels USD... (FALN)
NasdaqGM: FALN
· Real-Time Price · USD
27.07
+0.00 (0.00%)
At close: Aug 19, 2026, 2:13 PM
27.04
-0.11%
After-hours: 7:16 PM
iShares Fallen Angels USD Bond ETF (FALN) ETF Price, Holdings & Analysis
0.00% (1D)
| Bid | 26.91 |
| Market Cap | n/a |
| AUM | 1.61B |
| NAV | 26.97 |
| Beta | 0.81 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Jun 14, 2016 |
| Ask | 27 |
| Volume | 1,331,882 |
| Avg. Volume (20D) | 975,260 |
| Open | 27.04 |
| Previous Close | 27.07 |
| Day's Range | 27.01 - 27.06 |
| 52-Week Range | 26.37 - 27.79 |
| Holdings | n/a |
| Expense Ratio | 0.25% |
About FALN
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.
Asset Class Fixed Income
Ticker Symbol FALN
Inception Date Jun 14, 2016
Provider Ishares
Website Fund Home Page
Exchange NasdaqGM
Dividends Dividend Yield 6.50%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Aug 3, 2026 | $0.1480 | n/a |
| Jul 1, 2026 | $0.1410 | n/a |
| Jun 1, 2026 | $0.1490 | n/a |
| May 1, 2026 | $0.1520 | n/a |
| Apr 1, 2026 | $0.1420 | n/a |