FALN · NASDAQ · ETF
iShares Fallen Angels USD Bond ETF (FALN) Price, Holdings & Fees
iShares Fallen Angels USD Bond ETF (FALN) closed at $672.76 on Oct 9, 2026, up 0.82% from the previous close of $667.27.
Share price, past year
1Y +5.27%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $672.76 |
| Sep 30, 2026 | $685.02 |
| Aug 31, 2026 | $698.39 |
| Jul 31, 2026 | $683.18 |
| Jun 30, 2026 | $695.29 |
| May 29, 2026 | $701.43 |
| Apr 30, 2026 | $697.17 |
| Mar 31, 2026 | $669.98 |
| Feb 27, 2026 | $659.98 |
| Jan 30, 2026 | $665.55 |
| Dec 31, 2025 | $675.75 |
| Nov 28, 2025 | $669.94 |
| Oct 31, 2025 | $661.43 |
Key statistics
- Expense ratio
- 0.25%
- as of Oct 31, 2025
- Net assets
- $1.6B
- as of Jul 31, 2026
- Holdings
- 160
- as of Jul 31, 2026
- 52-week range
- $627.99 – $724.72
iShares Fallen Angels USD Bond ETF's expense ratio is 0.25%: $25.00 a year on $10,000 invested.
Holdings
iShares Fallen Angels USD Bond ETF held 160 investments worth $1.61B as of Jul 31, 2026. Its largest holding was BlackRock Funds III, at 17.37% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | BlackRock Funds III | 17.37% | $280.43M |
| 2 | VODAFONE GROUP PLC | 2.98% | $48.16M |
| 3 | GFL ENVIRONMENTAL INC | 2.14% | $34.51M |
| 4 | RESORTS WORLD/RWLV CAP | 1.89% | $30.50M |
| 5 | PACIFICORP | 1.79% | $28.84M |
| 6 | UNITED RENTALS NORTH AM | 1.55% | $24.98M |
| 7 | HUNTSMAN INTERNATIONAL L | 1.53% | $24.75M |
| 8 | PERRIGO FINANCE UNLIMITE | 1.50% | $24.23M |
| 9 | METHANEX CORP | 1.44% | $23.33M |
| 10 | VF CORP | 1.43% | $23.09M |
| 11 | NEWELL BRANDS INC | 1.28% | $20.75M |
| 12 | TRANSOCEAN INTERNTNL LTD | 1.20% | $19.44M |
| 13 | BOMBARDIER INC | 1.18% | $19.06M |
| 14 | NORDSTROM INC | 1.11% | $17.86M |
| 15 | APTIV SWISS HOLDINGS LTD | 1.07% | $17.35M |
| 16 | FLUOR CORP | 1.05% | $16.99M |
| 17 | DIVERSIFIED HEALTHCARE T | 1.04% | $16.84M |
| 18 | NAVIENT CORP | 1.04% | $16.75M |
| 19 | NISSAN MOTOR CO | 1.04% | $16.71M |
| 20 | ALCOA NEDERLAND HOLDING | 1.01% | $16.39M |
| 21 | ROCKIES EXPRESS PIPELINE | 1.00% | $16.11M |
| 22 | ADVANCE AUTO PARTS | 0.99% | $16.01M |
| 23 | NISSAN MOTOR CO | 0.98% | $15.85M |
| 24 | SEALED AIR CORP | 0.93% | $15.05M |
| 25 | BRANDYWINE OPER PARTNERS | 0.92% | $14.90M |
Top 25 of 160 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Bonds and other debt | 97.60% |
| Cash and short-term investments | 18.28% |
| Country | % of fund |
|---|---|
| United States | 94.24% |
| Canada | 6.71% |
| Luxembourg | 3.35% |
| United Kingdom | 2.98% |
| Bermuda | 2.16% |
| Japan | 2.02% |
| Ireland | 1.96% |
| Jersey | 1.07% |
| Netherlands | 1.01% |
| Cayman Islands | 0.30% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to Jul 31, 2026, iShares Fallen Angels USD Bond ETF's total return was +0.88%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jul 31, 2026 | −0.55% |
| Jun 30, 2026 | +0.78% |
| May 31, 2026 | +0.65% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- iShares Fallen Angels USD Bond ETF
- Ticker
- FALN
- Exchange
- NASDAQ
- Fund type
- ETF
- Trust
- iSHARES TRUST
- SEC series ID
- S000054186
- SEC CIK
- 0001100663
- Fractional shares
- Yes
Recent SEC filings
- Sep 25, 2026
- Oct 5, 2026
- 485BPOSProspectus updateSep 14, 2026
- 485BPOSProspectus updateAug 21, 2026
- 485BPOSProspectus updateJul 27, 2026
- 485BPOSProspectus updateJul 7, 2026
- Jul 2, 2026
- Jul 2, 2026
Shareholder reports and prospectuses are filed by iSHARES TRUST, the trust behind iShares Fallen Angels USD Bond ETF, and cover all of its funds.
Frequently asked questions
What is FALN's price?
iShares Fallen Angels USD Bond ETF (FALN) closed at $672.76 on Oct 9, 2026, up 0.82% from the previous close of $667.27.
What is FALN's expense ratio?
iShares Fallen Angels USD Bond ETF's expense ratio is 0.25%: $25.00 a year on $10,000 invested.
What does FALN hold?
iShares Fallen Angels USD Bond ETF held 160 investments worth $1.61B as of Jul 31, 2026. Its largest holding was BlackRock Funds III, at 17.37% of the fund. Its five largest holdings were BlackRock Funds III, VODAFONE GROUP PLC, GFL ENVIRONMENTAL INC, RESORTS WORLD/RWLV CAP, PACIFICORP.
How has FALN performed?
Over the 3 months to Jul 31, 2026, iShares Fallen Angels USD Bond ETF's total return was +0.88%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 25, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Oct 31, 2025. Prices are generated sample data for development. Data sources and disclosures