Free Float -
Shares Float -
Shares Outstanding 64,37 M
ISHARES FALLEN ANGELS USD BOND ETF
ETF · US46435G4745 · FALN (XNAS)
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Latest AI Analyses of ISHARES FALLEN ANGELS USD BOND ETF
No Price
28.04.2026 20:00
Current Prices from ISHARES FALLEN ANGELS USD BOND ETF
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
 NASDAQ |
FALN
|
USD
|
28.04.2026 20:00
|
27,20 USD
| -0,02 USD
-0,07 %
|
 IEX |
FALN
|
USD
|
28.04.2026 19:59
|
27,19 USD
| -0,04 USD
-0,13 %
|
Share Float & Liquidity
Asset Allocation
| Asset | Percentage % |
|---|---|
| Bond | 96,60 % |
| Cash | 2,40 % |
| NotClassified | 1,01 % |
| Stock non-US | 0,00 % |
| Other | 0,00 % |
| Stock US | 0,00 % |
Largest Positions
| Symbol | ISIN | Name | Percentage % |
|---|---|---|---|
| Carnival Corporation 11.5% | 2,41 % | ||
| BlackRock Cash Funds Treasury SL Agency | 1,60 % | ||
| Sprint Capital Corporation 6.88% | 1,54 % | ||
| Sprint Capital Corporation 8.75% | 1,54 % | ||
| Royal Caribbean Group 11.5% | 1,41 % | ||
| Vodafone Group plc 7% | 1,24 % | ||
| Freeport-Mcmoran Inc 5.45% | 1,20 % | ||
| Newell Brands Inc. 4.7% | 1,18 % | ||
| Intesa Sanpaolo S.p.A. 5.02% | 1,10 % | ||
| Deutsche Bank AG New York Branch 4.5% | 0,86 % |
Region Distribution
| Region | Percentage % |
|---|---|
| Africa/Middle East | 0,00 % |
| Asia Developed | 0,00 % |
| Asia Emerging | 0,00 % |
| Australasia | 0,00 % |
| Europe Developed | 0,00 % |
| Europe Emerging | 0,00 % |
| Japan | 0,00 % |
| Latin America | 0,00 % |
| North America | 0,00 % |
| United Kingdom | 0,00 % |
Sector Distribution
| Sector | Percentage % |
|---|---|
| Grundstoffe | 0,00 % |
| Verbrauchsgüter | 0,00 % |
| Finanzdienstleistungen | 0,00 % |
| Immobilien | 0,00 % |
| Telekommunikation | 0,00 % |
| Energie | 0,00 % |
| Industrieunternehmen | 0,00 % |
| Technologie | 0,00 % |
| Basiskonsumgüter | 0,00 % |
| Gesundheitswesen | 0,00 % |
Company Profile for ISHARES FALLEN ANGELS USD BOND ETF ETF
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.
Fund Master Data
Issuer iShares
Asset Class ETF
Name iShares Fallen Angels USD Bond ETF
Fund Currency USD
Category High Yield Bond
Payout NA
Morningstar Rating 5
Fund Key Figures
Fund Size 2,64 M EUR
Investment Strategy
The investment seeks to track the investment results of the Bloomberg Barclays US High Yield Fallen Angel 3% Capped Index composed of U.S. dollar-denominated, high yield corporate bonds that were previously rated investment grade. The fund generally will invest at least 90% of its assets in the component securities of the index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The index is designed to reflect the performance of U.S. dollar denominated, high yield corporate bonds that were previously rated investment grade.
Company Data
Name ISHARES FALLEN ANGELS USD BOND ETF
Company iShares Fallen Angels USD Bond ETF
Symbol FALN
Primary Exchange
NASDAQ
NASDAQ
ISIN US46435G4745
Asset Class ETF
Sector Financial Services
Industry Asset Management - Bonds
Market Capitalization 2 Mrd.
Country United States of America
Currency USD
Employees -
Address , San Francisco
IPO Date 2016-06-21
Dividends from 'ISHARES FALLEN ANGELS USD BOND ETF'
| Ex-Date | Dividend per Share |
|---|---|
| 01.04.2026 | 0,14 USD |
| 02.03.2026 | 0,15 USD |
| 02.02.2026 | 0,15 USD |
| 19.12.2025 | 0,15 USD |
| 01.12.2025 | 0,15 USD |
| 03.11.2025 | 0,15 USD |
| 01.10.2025 | 0,14 USD |
| 02.09.2025 | 0,14 USD |
| 01.08.2025 | 0,14 USD |
| 01.07.2025 | 0,13 USD |
Ticker Symbols
| Name | Symbol |
|---|---|
| NASDAQ | FALN |
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