Ishares Fallen Angels Etf Profile

FALN Etf  USD 27.28  0.02  0.07%   

Performance

Weak

 
Weak
 
Strong

Odds Of Distress

Low

 
High
 
Low
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

  0.85HYG iShares iBoxx High Sell-off TrendPairCorr
  0.86USHY iShares Broad USD Sell-off TrendPairCorr
  0.86JNK SPDR Bloomberg High Sell-off TrendPairCorr
  0.83SHYG iShares 0 5PairCorr
  0.83HYLB Xtrackers USD HighPairCorr
  0.86SJNK SPDR Bloomberg Short Sell-off TrendPairCorr

IShares Etf Highlights

Thematic Ideas
(View all Themes)
Business ConcentrationCorporate ETFs, High Yield ETFs, High Yield Bond, iShares (View all Sectors)
IssueriShares
Inception Date2016-06-14
BenchmarkBloomberg US High Yield Fallen Angel 3% Capped Index
Entity TypeRegulated Investment Company
Asset Under Management1.86 Billion
Average Trading Volume913,913.9
Asset TypeFixed Income
CategoryCorporate
FocusHigh Yield
Market ConcentrationDeveloped Markets
RegionNorth America
AdministratorState Street Bank and Trust Company
AdvisorBlackRock Fund Advisors
CustodianState Street Bank and Trust Company
DistributorBlackRock Investments, LLC
Portfolio ManagerJames Mauro, Karen Uyehara
Transfer AgentState Street Bank and Trust Company
Fiscal Year End31-Oct
ExchangeNASDAQ
Number of Constituents157
Market MakerJane Street
Total Expense0.25
Management Fee0.25
Country NameUSA
Returns Y T D8.93
NameiShares Fallen Angels USD Bond ETF
Currency CodeUSD
Open FigiBBG00D332C75
In Threey Volatility5.51
1y Volatility4.08
200 Day M A27.0092
50 Day M A27.4156
CodeFALN
Updated At28th of December 2025
Currency NameUS 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

BAMPXBlackrock Moderate PreparedMutual FundAllocation--30% to 50% Equity
BRMPXBlackrock Moderate PreparedMutual FundAllocation--30% to 50% Equity
ACMIXAbsolute Capital DefenderMutual FundTactical Allocation
BCMPXBlackrock Moderate PreparedMutual FundAllocation--30% to 50% Equity
BIMPXBlackrock Moderate PreparedMutual FundAllocation--30% to 50% Equity
BCCPXBlackrock Conservtive PrprdptfinvstrcMutual FundAllocation--15% to 30% Equity
BRCPXBlackrock Conservative PrprdMutual FundAllocation--15% to 30% Equity
BACPXBlackrock Conservative PrprdptfinvstraMutual FundAllocation--15% to 30% Equity
More Details

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.

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

When determining whether iShares Fallen Angels offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of IShares Fallen's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Ishares Fallen Angels Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Ishares Fallen Angels Etf:
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.
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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.