FAL
FAL
iShares Fallen Angels USD Bond ETF(Dist)
IShares · NASDAQ
Distr.
IShares
NASDAQFixed IncomeDistributing
$26.98
+$0.05+0.18%AUM: $1.7B
Price history
TER
0.25%
1Y Return
+2.47%
AUM
$1.7B
High LiquidityAbout this ETF
The iShares Fallen Angels USD Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated, high yield corporate bonds that were previously rated investment grade.
Top 10 holdings
Top holdings and sector exposure
#
Issuer
Weight
%
1
VODAFONE GROUP PLC
7% · 04/04/2079
3.02%
2
GFL ENVIRONMENTAL INC 144A
6.75% · 01/15/2031
2.18%
3
RESORTS WORLD LAS VEGAS LLC RegS
4.63% · 04/16/2029
1.86%
4
PACIFICORP
7.38% · 09/15/2055
1.81%
5
UNITED RENTALS (NORTH AMERICA) INC
3.88% · 11/15/2027
1.53%
6
PERRIGO FINANCE UNLIMITED CO
5.15% · 06/15/2030
1.51%
7
HUNTSMAN INTERNATIONAL LLC
4.5% · 05/01/2029
1.49%
8
METHANEX CORPORATION
5.25% · 12/15/2029
1.48%
9
VF CORPORATION
2.95% · 04/23/2030
1.41%
10
BLK CSH FND TREASURY SL AGENCY
066922477
1.32%
Quick stats
AUM$1.7B
TER0.25%
1Y Return+2.47%
Holdings159
52-Week High$27.79
52-Week Low$26.27
Fund profile
Top 10 holdings
Top holdings and sector exposure
#
Issuer
Weight
%
1
VODAFONE GROUP PLC
7% · 04/04/2079
3.02%
2
GFL ENVIRONMENTAL INC 144A
6.75% · 01/15/2031
2.18%
3
RESORTS WORLD LAS VEGAS LLC RegS
4.63% · 04/16/2029
1.86%
4
PACIFICORP
7.38% · 09/15/2055
1.81%
5
UNITED RENTALS (NORTH AMERICA) INC
3.88% · 11/15/2027
1.53%
6
PERRIGO FINANCE UNLIMITED CO
5.15% · 06/15/2030
1.51%
7
HUNTSMAN INTERNATIONAL LLC
4.5% · 05/01/2029
1.49%
8
METHANEX CORPORATION
5.25% · 12/15/2029
1.48%
9
VF CORPORATION
2.95% · 04/23/2030
1.41%
10
BLK CSH FND TREASURY SL AGENCY
066922477
1.32%
Frequently Asked Questions
The current price of FALN is $26.98 USD — it has increased by +0.18% in the past 24 hours.
The monthly change is a -0.74% drop. Over the last year, FALN has showed a +2.47% increase.
FALN assets under management is $1.7B USD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
FALN expense ratio is 0.25%. It's an important metric for helping understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
FALN shares are issued by IShares.
Yes, FALN pays a dividend yield of 6.44%.
Investors in Latin America can buy foreign ETFs through international and regional brokerage and investment platforms. You simply need a valid government ID or passport to get started.
Yes. Through fractional investing, you can invest exactly the amount you want, starting with as little as $1 or $5 USD (depending on what investment platform you use), and own a proportional piece of the fund.
Many investors in Latin America buy international ETFs like FALN to protect their purchasing power. Because FALN is priced in foreign currency, your investment is tied to a hard currency. If your local currency devalues against the foreign currency, usually USD or Euro, the underlying value of your portfolio remains protected from local inflation.
No. A common misconception is that you need a foreign bank account or a foreign visa to invest in international stocks. Today, modern investment platforms allow you to fund your account using local bank transfers or local payment methods right from your home country.