iShares Fallen Angels USD Bond ETF (FALN : NASDAQ)
ETF — NASDAQ
$25.90
-0.02 (-0.08%)
Last updated: 2026-10-29
Price Chart (30 Days)
WealthAwesomeKey Statistics
AUM
$1.62B
52W High
$26.83
52W Low
$25.39
Dividend Yield
6.59%
50 Day MA
$26.31
200 Day MA
$26.92
Beta
0.86
Currency
Recent Price History
| Date | Open | High | Low | Close | Adj Close | Volume |
|---|---|---|---|---|---|---|
| 2026-10-29 | $25.84 | $25.96 | $25.84 | $25.90 | $25.90 | 2,420,731 |
| 2026-10-28 | $25.95 | $25.98 | $25.85 | $25.92 | $25.92 | 4,728,110 |
| 2026-10-27 | $25.83 | $25.95 | $25.81 | $25.93 | $25.93 | 961,301 |
| 2026-10-26 | $25.74 | $25.88 | $25.74 | $25.82 | $25.82 | 918,376 |
| 2026-10-23 | $25.68 | $25.78 | $25.67 | $25.78 | $25.78 | 1,273,169 |
| 2026-10-22 | $25.55 | $25.80 | $25.55 | $25.78 | $25.78 | 1,719,105 |
| 2026-10-21 | $25.64 | $25.69 | $25.60 | $25.64 | $25.64 | 1,135,688 |
| 2026-10-20 | $25.55 | $25.68 | $25.55 | $25.63 | $25.63 | 1,265,572 |
| 2026-10-19 | $25.68 | $25.71 | $25.61 | $25.61 | $25.61 | 600,280 |
| 2026-10-16 | $25.73 | $25.78 | $25.67 | $25.68 | $25.68 | 1,060,535 |
Annualised Returns
| Period | Return |
|---|---|
| YTD | -2.89% |
| 1 Year | -0.32% |
| 3 Year (Ann.) | +9.14% |
| 5 Year (Ann.) | +2.88% |
| 10 Year (Ann.) | +5.39% |
| 1Y Volatility | 5.56% |
| Sharpe Ratio (3Y) | 0.59 |
Past performance is not a guarantee of future results.
Top 10 Holdings
| # | Ticker | Name | Weight |
|---|---|---|---|
| 1 | XTSLA | BlackRock Cash Funds Treasury SL Agency | 2.74% |
Sector Weights
| Sector | Weight |
|---|---|
| Energy | 0.00% |
| Utilities | 0.00% |
| Healthcare | 0.00% |
| Technology | 0.00% |
| Industrials | 0.00% |
| Real Estate | 0.00% |
| Basic Materials | 0.00% |
| Consumer Cyclicals | 0.00% |
| Consumer Defensive | 0.00% |
| Financial Services | 0.00% |
| Communication Services | 0.00% |
About iShares Fallen Angels USD Bond 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.
ETF Details
- Symbol
- FALN
- Exchange
- NASDAQ
- Currency
- Type
- ETF
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Frequently Asked Questions — FALN
FALN — iShares Fallen Angels USD Bond ETF — is a Canadian-listed ETF trading on the NASDAQ. 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.
Market movers
Recent ETF movers
Top 1-day gainers — updated from our Canadian movers feed.
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