Ishares Fallen Angels Etf Profile
| FALN Etf | USD 27.28 0.02 0.07% |
PerformanceWeak
| Odds Of DistressLow
|
IShares Fallen is selling at 27.28 as of the 29th of December 2025; that is 0.07 percent decrease since the beginning of the trading day. The etf's open price was 27.3. IShares Fallen has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat weak performance during the last 90 days. The performance scores are derived for the period starting the 30th of September 2025 and ending today, the 29th of December 2025. Click here to learn more.
The fund will invest at least 80 percent of its assets in the component securities of the Underlying Index, and the Fund will invest at least 90 percent of its assets in fixed income securities of the types included in the Underlying Index. US Fallen is traded on NASDAQ Exchange in the United States.. More on iShares Fallen Angels
Moving together with IShares Etf
IShares Etf Highlights
| Thematic Ideas | (View all Themes) |
| Business Concentration | Corporate ETFs, High Yield ETFs, High Yield Bond, iShares (View all Sectors) |
| Issuer | iShares |
| Inception Date | 2016-06-14 |
| Benchmark | Bloomberg US High Yield Fallen Angel 3% Capped Index |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 1.86 Billion |
| Average Trading Volume | 913,913.9 |
| Asset Type | Fixed Income |
| Category | Corporate |
| Focus | High Yield |
| Market Concentration | Developed Markets |
| Region | North America |
| Administrator | State Street Bank and Trust Company |
| Advisor | BlackRock Fund Advisors |
| Custodian | State Street Bank and Trust Company |
| Distributor | BlackRock Investments, LLC |
| Portfolio Manager | James Mauro, Karen Uyehara |
| Transfer Agent | State Street Bank and Trust Company |
| Fiscal Year End | 31-Oct |
| Exchange | NASDAQ |
| Number of Constituents | 157 |
| Market Maker | Jane Street |
| Total Expense | 0.25 |
| Management Fee | 0.25 |
| Country Name | USA |
| Returns Y T D | 8.93 |
| Name | iShares Fallen Angels USD Bond ETF |
| Currency Code | USD |
| Open Figi | BBG00D332C75 |
| In Threey Volatility | 5.51 |
| 1y Volatility | 4.08 |
| 200 Day M A | 27.0092 |
| 50 Day M A | 27.4156 |
| Code | FALN |
| Updated At | 28th of December 2025 |
| Currency Name | US Dollar |
iShares Fallen Angels [FALN] is traded in USA and was established 2016-06-14. The fund is listed under High Yield Bond category and is part of iShares family. The entity is thematically classified as Corporate ETFs. iShares Fallen Angels currently have 2.23 B in assets under management (AUM). , while the total return for the last 3 years was 9.7%.
Check IShares Fallen Probability Of Bankruptcy
IShares Fallen Top Holders
| BAMPX | Blackrock Moderate Prepared | Mutual Fund | Allocation--30% to 50% Equity | |
| BRMPX | Blackrock Moderate Prepared | Mutual Fund | Allocation--30% to 50% Equity | |
| ACMIX | Absolute Capital Defender | Mutual Fund | Tactical Allocation | |
| BCMPX | Blackrock Moderate Prepared | Mutual Fund | Allocation--30% to 50% Equity | |
| BIMPX | Blackrock Moderate Prepared | Mutual Fund | Allocation--30% to 50% Equity | |
| BCCPX | Blackrock Conservtive Prprdptfinvstrc | Mutual Fund | Allocation--15% to 30% Equity | |
| BRCPX | Blackrock Conservative Prprd | Mutual Fund | Allocation--15% to 30% Equity | |
| BACPX | Blackrock Conservative Prprdptfinvstra | Mutual Fund | Allocation--15% to 30% Equity |
iShares Fallen Angels Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in IShares Fallen. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Mean Deviation | 0.1904 | |||
| Semi Deviation | 0.2085 | |||
| Standard Deviation | 0.2477 | |||
| Variance | 0.0614 |
iShares Fallen Angels Technical Analysis
Transformation |
The output start index for this execution was zero with a total number of output elements of sixty-one. Cosh Values Of IShares Fallen Price Series is a hyperbolic price transformation function.
IShares Fallen Against Markets
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in iShares Fallen Angels. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the AI Portfolio Prophet module to use AI to generate optimal portfolios and find profitable investment opportunities.
The market value of iShares Fallen Angels is measured differently than its book value, which is the value of IShares that is recorded on the company's balance sheet. Investors also form their own opinion of IShares Fallen's value that differs from its market value or its book value, called intrinsic value, which is IShares Fallen's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because IShares Fallen's market value can be influenced by many factors that don't directly affect IShares Fallen's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between IShares Fallen's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares Fallen is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IShares Fallen's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.