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FALN Overview

Profile

Name:

iShares Fallen Angels USD Bond ETF

Assets under management:

$2 B

Expense ratio:

0.25%

Inception date:

June 21, 2016

Last ex-dividend date:

February 3, 2025

Next ex-dividend date:

N/A

Description:

FALN ETF is an exchange-traded fund that focuses on U.S. dollar-denominated, high-yield bonds issued by companies with lower credit ratings. It aims to provide investors with income and diversification by investing in a variety of sectors while managing risk through a diversified portfolio.

Top holdings

Name
Weight
VODAFONE GROUP PLC
2.97 %
WESTERN DIGITAL CORPORATION
2.78 %
DRESDNER FUNDING TRUST I 144A
1.89 %
UNICREDIT SPA 144A
1.72 %
RESORTS WORLD LAS VEGAS LLC RegS
1.55 %
UNICREDIT SPA MTN 144A
1.29 %
ROGERS COMMUNICATIONS INC 144A
1.28 %
UNITED RENTALS (NORTH AMERICA) INC
1.24 %
OCI NV MTN 144A
1.10 %
EMBARQ LLC
1.04 %
UNITED STATES CELLULAR CORPORATION
1.00 %
FLUOR CORPORATION
0.99 %
UNDER ARMOUR INC
0.98 %
WESTERN ALLIANCE BANCORP
0.98 %
BOMBARDIER INC 144A
0.94 %
NAVIENT CORP MTN
0.90 %
TOPAZ SOLAR FARMS LLC 144A
0.87 %
LIBERTY MUTUAL GROUP INC 144A
0.86 %
APTIV PLC
0.85 %
BLK CSH FND TREASURY SL AGENCY
0.82 %
SEALED AIR CORPORATION 144A
0.81 %
DIVERSIFIED HEALTHCARE TRUST
0.76 %
STEELCASE INC.
0.75 %
TELECOM ITALIA CAPITAL SA
0.74 %
BANC OF CALIFORNIA MTN
0.65 %
TENET HEALTHCARE CORP
0.65 %
HILLENBRAND INC
0.65 %
CROWN CORK & SEAL CO INC
0.64 %
BRANDYWINE OPERATING PARTNERSHIP L
0.57 %
TOLEDO HOSPITAL
0.56 %

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Dividend per share

Dividend yield

Top holdings

Name
Weight
VODAFONE GROUP PLC
2.97 %
WESTERN DIGITAL CORPORATION
2.78 %
DRESDNER FUNDING TRUST I 144A
1.89 %
UNICREDIT SPA 144A
1.72 %
RESORTS WORLD LAS VEGAS LLC RegS
1.55 %
UNICREDIT SPA MTN 144A
1.29 %
ROGERS COMMUNICATIONS INC 144A
1.28 %
UNITED RENTALS (NORTH AMERICA) INC
1.24 %
OCI NV MTN 144A
1.10 %
EMBARQ LLC
1.04 %
UNITED STATES CELLULAR CORPORATION
1.00 %
FLUOR CORPORATION
0.99 %
UNDER ARMOUR INC
0.98 %
WESTERN ALLIANCE BANCORP
0.98 %
BOMBARDIER INC 144A
0.94 %
NAVIENT CORP MTN
0.90 %
TOPAZ SOLAR FARMS LLC 144A
0.87 %
LIBERTY MUTUAL GROUP INC 144A
0.86 %
APTIV PLC
0.85 %
BLK CSH FND TREASURY SL AGENCY
0.82 %
SEALED AIR CORPORATION 144A
0.81 %
DIVERSIFIED HEALTHCARE TRUST
0.76 %
STEELCASE INC.
0.75 %
TELECOM ITALIA CAPITAL SA
0.74 %
BANC OF CALIFORNIA MTN
0.65 %
TENET HEALTHCARE CORP
0.65 %
HILLENBRAND INC
0.65 %
CROWN CORK & SEAL CO INC
0.64 %
BRANDYWINE OPERATING PARTNERSHIP L
0.57 %
TOLEDO HOSPITAL
0.56 %

Analyst ratings

FAQ

  • What is FALN?
  • Does FALN pay dividends?
  • What stocks are in FALN?
  • What is the current assets under management for FALN?
  • What is FALN average volume?
  • What is FALN expense ratio?
  • What is FALN inception date?

What is FALN?

FALN ETF is an exchange-traded fund that focuses on U.S. dollar-denominated, high-yield bonds issued by companies with lower credit ratings. It aims to provide investors with income and diversification by investing in a variety of sectors while managing risk through a diversified portfolio.

Does FALN pay dividends?

Yes, the iShares Fallen Angels USD Bond ETF does pays dividends, with the most recent payment being $0.14 per share. The last ex-dividend date was on February 3, 2025, and the next ex-dividend date has not been announced yet

What stocks are in FALN?

As of today, iShares Fallen Angels USD Bond ETF inlcudes 100 holdings with the most weighted are VODAFONE GROUP PLC (2.97%), WESTERN DIGITAL CORPORATION (2.78%) and DRESDNER FUNDING TRUST I 144A (1.89%)

What is the current assets under management for FALN?

Assets under management of iShares Fallen Angels USD Bond ETF is $2 B

What is FALN average volume?

Average volume of iShares Fallen Angels USD Bond ETF is $809 K

What is FALN expense ratio?

Expense ratio of iShares Fallen Angels USD Bond ETF is 0.25%

What is FALN inception date?

Inception date of iShares Fallen Angels USD Bond ETF is June 21, 2016