iShares Fallen Angels USD Bond ETF
FALN
NASDAQ
| Weiss Ratings | FALN - NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Valuation | FALN - NASDAQ | Click to Compare |
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| Price | $26.49 | |||
| Company Info | FALN - NASDAQ | Click to Compare |
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| Provider | iShares | |||
| Manager/Tenure (Years) | James J. Mauro (10), Jonathan Graves (1), Marcus Tom (1) | |||
| Website | http://www.ishares.com | |||
| Phone Number | 415-670-2000 | |||
| Fund Information | FALN - NASDAQ | Click to Compare |
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| Fund Name | iShares Fallen Angels USD Bond ETF | |||
| Category | High Yield Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Corporate Bond - High Yield | |||
| Inception Date | Jun 14, 2016 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | FALN - NASDAQ | Click to Compare |
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| Dividend Yield | 6.52% | |||
| Dividend | FALN - NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | FALN - NASDAQ | Click to Compare |
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| Cash | 0.50% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 99.50% | |||
| U.S. Bond | 84.20% | |||
| Non-U.S. Bond | 15.30% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | FALN - NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.39% | |||
| 30-Day Total Return | -1.19% | |||
| 60-Day Total Return | -1.08% | |||
| 90-Day Total Return | -0.90% | |||
| Year to Date Total Return | 1.20% | |||
| 1-Year Total Return | 2.01% | |||
| 2-Year Total Return | 10.31% | |||
| 3-Year Total Return | 26.83% | |||
| 5-Year Total Return | 16.31% | |||
| Price | FALN - NASDAQ | Click to Compare |
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| Closing Price | $26.57 | |||
| 1-Month Low Price | $26.39 | |||
| 1-Month High Price | $27.11 | |||
| 52-Week Low Price | $26.39 | |||
| 52-Week Low Price (Date) | Sep 15, 2026 | |||
| 52-Week High Price | $27.78 | |||
| 52-Week High Price (Date) | Sep 30, 2025 | |||
| NAV | FALN - NASDAQ | Click to Compare |
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| 1-Month Low NAV | $26.43 | |||
| 1-Month High NAV | $27.03 | |||
| 52-Week Low NAV | $26.42 | |||
| 52-Week Low NAV (Date) | Mar 27, 2026 | |||
| 52-Week High NAV | $27.70 | |||
| 52-Week High Price (Date) | Sep 23, 2025 | |||
| Beta / Standard Deviation | FALN - NASDAQ | Click to Compare |
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| Beta | 0.86 | |||
| Standard Deviation | 5.48 | |||
| Balance Sheet | FALN - NASDAQ | Click to Compare |
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| Total Assets | 1.67B | |||
| Operating Ratios | FALN - NASDAQ | Click to Compare |
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| Expense Ratio | 0.25% | |||
| Turnover Ratio | 22.00% | |||
| Performance | FALN - NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 10.85% | |||
| Last Bear Market Total Return | -10.53% | |||