FALN (FALN)
iShares Fallen Angels USD Bond ETF
NASDAQ:FALNFinancial Services · Asset Management - Bonds
-0.19%$25.88
CLOSED · Nov 6Prev close$25.93-0.19%Close$25.880.00%AH close$25.88
AH$25.88+0.00%vs close
Mkt Cap$1.6B
Float-
O/S61.8M
VOL357K sh
$ Vol$9.25M
RVOL0.26×
Inst Own-
Div Yield6.74%
Dilution
Historical Data
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| Nov 6, 2026 | 25.92 | 25.93 | 25.87 | 25.88 | 357,383 |
| Nov 5, 2026 | 26.01 | 26.01 | 25.86 | 25.93 | 1,108,432 |
| Nov 4, 2026 | 25.87 | 26.06 | 25.86 | 26.03 | 1,071,459 |
| Nov 3, 2026 | 25.77 | 25.82 | 25.74 | 25.79 | 707,196 |
| Nov 2, 2026 | 25.82 | 25.86 | 25.76 | 25.77 | 1,958,745 |
| Oct 30, 2026 | 25.85 | 25.94 | 25.84 | 25.93 | 2,732,019 |
| Oct 29, 2026 | 25.84 | 25.96 | 25.84 | 25.90 | 2,420,732 |
| Oct 28, 2026 | 25.95 | 25.98 | 25.85 | 25.92 | 4,728,110 |
| Oct 27, 2026 | 25.83 | 25.95 | 25.81 | 25.93 | 961,301 |
| Oct 26, 2026 | 25.74 | 25.88 | 25.74 | 25.82 | 918,377 |
| Oct 23, 2026 | 25.68 | 25.78 | 25.67 | 25.78 | 1,273,170 |
| Oct 22, 2026 | 25.55 | 25.80 | 25.55 | 25.78 | 1,719,105 |
| Oct 21, 2026 | 25.64 | 25.69 | 25.60 | 25.64 | 1,135,688 |
| Oct 20, 2026 | 25.55 | 25.68 | 25.55 | 25.63 | 1,265,573 |
| Oct 19, 2026 | 25.68 | 25.71 | 25.61 | 25.61 | 600,281 |
| Oct 16, 2026 | 25.73 | 25.78 | 25.67 | 25.68 | 1,060,536 |
| Oct 15, 2026 | 25.74 | 25.83 | 25.72 | 25.82 | 2,056,345 |
| Oct 14, 2026 | 25.84 | 25.85 | 25.78 | 25.84 | 1,014,280 |
| Oct 13, 2026 | 25.95 | 25.95 | 25.85 | 25.90 | 590,165 |
| Oct 12, 2026 | 25.92 | 25.97 | 25.91 | 25.94 | 250,587 |
Analyst Coverage
No analyst coverage for this companyNo ratings, price targets, or covering firms on file.
Insider Trades
No insider transactions for this companyForeign private issuers and non-reporting entities don't file Form 4/5.
Shareholders
-
Institutionalⓘ
(6204)
0.0%
Insiderⓘ
(0)
3.4%
5%+ Owners
(4)
-
Unattributed (incl. retail)ⓘ
5%+ Beneficial3.4%
Top Shareholders
| Name | Shares | % | Source |
|---|---|---|---|
BANK OF AMERICA CORP /DE/ | 2.4B | -- | 13F |
BlackRock, Inc. | 1.3B | -- | 13F |
MORGAN STANLEY | 1.3B | -- | 13F |
ENVESTNET ASSET MANAGEMENT INC | 1.1B | -- | 13F |
LPL Financial LLC | 922.2M | -- | 13F |
WELLS FARGO & COMPANY/MN | 806.0M | -- | 13F |
JPMORGAN CHASE & CO | 802.2M | -- | 13F |
JONES FINANCIAL COMPANIES LLLP | 744.0M | -- | 13F |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 542.6M | -- | 13F |
UBS Group AG | 537.7M | -- | 13F |
Sources: 13F, 13D/13GO/S: 61.8M · date not recorded · market-data provider
Insiders & Institutional Holders
About
The iShares Fallen Angels USD Bond ETF is designed to replicate the investment returns of an underlying benchmark. This benchmark is made up of corporate bonds denominated in U.S. dollars, which now offer high yields but were once considered investment-grade securities.
Key Metrics
Market Cap$1.60B
Enterprise Value--
P/E Ratio--
Est. Net Cash/Share--
Institutional Ownership-
13F filers report 23.00B shares, more than the 61.80M outstanding, so no percentage is shown. 13F reports lag by a quarter and shares lent to short sellers can be counted twice.
SectorFinancial Services
IndustryAsset Management - Bonds
ExchangeNASDAQ
Country
US
USIPO DateJun 14, 2016
Shares Outstanding61.80M
Authorized Shares
Float--
52-Week Range
$25.55$27.68
$25.88(16th percentile)
Volume
Average Daily Volume1.40M
357.38K today vs 1.40M avg(-74%)
30d Avg
1.40M
60d Avg
1.11M
90d Avg
949.16K
Earnings
Dividend History
TTM Yield
6.74%
Paid monthly
Annual (LTM)
$1.75
Latest
$0.1341
Nov 2, 26
5Y Growth
--
Compliance Status
Loading compliance data...