iShares Fallen Angels USD Bond ETF (FALN)High Yield Bond | Exchange Traded Fund | NasdaqGM
27.01 USD
-0.08
(-0.295%) ⇩
(July 13, 2026, 4 p.m.
EDT)
|
Hot Take ↕ | July 11, 2026, 3:41 a.m. EDT
The iShares Fallen Angels USD Bond ETF presents as a stable, income-focused holding rather than a dynamic investment opportunity. The fund offers a robust 6.41% dividend yield, which appears sustainable given the steady distribution history over the last five years, though it is not a high-growth yield. Fundamentally, the underlying assets are performing well; the nine-year price trajectory shows a modest net gain, and crucially, the most recent annual return was positive, avoiding the severe multi-year decline penalties that often drag down bond funds during rate hikes. However, the short-term outlook remains flat. Technical indicators show the price hovering near its 50-day average with negligible momentum, and the statistical forecast model predicts a negligible 0.47% move over the next 45 days with high confidence, reinforcing the view that significant price appreciation is unlikely in the near term. This is a classic 'bond proxy' play for income stability, not capital appreciation. |
| Model | MAE |
|---|---|
| AutoARIMA ✓ | 0.005575 |
| AutoETS | 0.005575 |
| AutoTheta | 0.006169 |
| MSTL | 0.006196 |
Forecast horizon: 45 days | Selected: AutoARIMA
| Forecast Reliability | |
|---|---|
| Score | 80% |
| H-stat | 0.06 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.256 |
| Excess Kurtosis | -0.06 |
As of July 11, 2026, 3:41 a.m. EDT: Options activity is sparse and lacks directional conviction. There is minimal open interest or volume in either calls or puts across expirations. The only notable positioning is a small amount of put open interest at the money for the September expiration, suggesting a slight defensive bias among speculators, but the overall lack of flow indicates the market is largely indifferent to immediate moves.
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 0.52% | 6.44% | 6.28% | 5.60% |
| Date | Dividend | Yield % |
|---|---|---|
| 2026-07-01 | 0.141 | 0.519911 |
| 2026-06-01 | 0.149 | 0.551035 |
| 2026-05-01 | 0.152 | 0.562234 |
| 2026-04-01 | 0.142 | 0.531238 |
| 2026-03-02 | 0.151 | 0.551699 |
| 2026-02-02 | 0.147 | 0.535519 |
| 2025-12-19 | 0.147 | 0.539549 |
| 2025-12-01 | 0.145 | 0.529197 |
| 2025-11-03 | 0.151 | 0.552304 |
| 2025-10-01 | 0.144 | 0.519949 |
| 2025-09-02 | 0.142 | 0.523020 |
| 2025-08-01 | 0.142 | 0.528274 |
| 2025-07-01 | 0.133 | 0.492228 |
| 2025-06-02 | 0.143 | 0.541052 |
| 2025-05-01 | 0.154 | 0.589135 |
| 2025-04-01 | 0.141 | 0.528288 |
| 2025-03-03 | 0.137 | 0.508915 |
| 2025-02-03 | 0.143 | 0.531599 |
| 2024-12-18 | 0.137 | 0.514264 |
| 2024-12-02 | 0.137 | 0.504233 |
| 2024-11-01 | 0.141 | 0.528090 |
| 2024-10-01 | 0.139 | 0.509905 |
| 2024-09-03 | 0.135 | 0.501672 |
| 2024-08-01 | 0.139 | 0.521185 |
| 2024-07-01 | 0.138 | 0.530565 |
| 2024-06-03 | 0.141 | 0.534293 |
| 2024-05-01 | 0.133 | 0.508799 |
| 2024-04-01 | 0.169 | 0.635577 |
| 2024-03-01 | 0.134 | 0.505279 |
| 2024-02-01 | 0.122 | 0.456929 |
| 2023-12-14 | 0.132 | 0.500949 |
| 2023-12-01 | 0.122 | 0.470135 |
| 2023-11-01 | 0.113 | 0.460098 |
| 2023-10-02 | 0.121 | 0.493676 |
| 2023-09-01 | 0.116 | 0.457955 |
| 2023-08-01 | 0.145 | 0.573803 |
| 2023-07-03 | 0.112 | 0.443916 |
| 2023-06-01 | 0.112 | 0.449438 |
| 2023-05-01 | 0.114 | 0.458199 |
| 2023-04-03 | 0.108 | 0.429509 |
| 2023-03-01 | 0.111 | 0.447220 |
| 2023-02-01 | 0.113 | 0.439689 |
| 2022-12-15 | 0.106 | 0.425020 |
| 2022-12-01 | 0.109 | 0.437751 |
| 2022-11-01 | 0.136 | 0.564081 |
| 2022-10-03 | 0.103 | 0.427741 |
| 2022-09-01 | 0.103 | 0.411835 |
| 2022-08-01 | 0.112 | 0.436647 |
| 2022-07-01 | 0.097 | 0.392078 |
| 2022-06-01 | 0.099 | 0.376569 |
| 2022-05-02 | 0.096 | 0.366692 |
| 2022-04-01 | 0.104 | 0.376130 |
| 2022-03-01 | 0.096 | 0.342980 |
| 2022-02-01 | 0.089 | 0.309458 |
| 2021-12-16 | 0.088 | 0.295699 |
| 2021-12-01 | 0.077 | 0.261905 |
| 2021-11-01 | 0.081 | 0.270000 |
| 2021-10-01 | 0.083 | 0.276298 |
| 2021-09-01 | 0.077 | 0.254714 |
| 2021-08-02 | 0.078 | 0.260000 |
| 2021-07-01 | 0.075 | 0.250167 |
| 2021-06-01 | 0.080 | 0.271555 |
| 2021-05-03 | 0.080 | 0.271647 |
| 2021-04-01 | 0.089 | 0.304690 |
| 2021-03-01 | 0.099 | 0.336506 |
| 2021-02-01 | 0.110 | 0.375171 |
| 2020-12-17 | 0.123 | 0.421955 |
| 2020-12-01 | 0.121 | 0.419993 |
| 2020-11-02 | 0.128 | 0.466472 |
| 2020-10-01 | 0.130 | 0.476679 |
| 2020-09-01 | 0.127 | 0.456014 |
| 2020-08-03 | 0.131 | 0.474122 |
| 2020-07-01 | 0.130 | 0.495031 |
| 2020-06-01 | 0.119 | 0.461688 |
| 2020-05-01 | 0.131 | 0.536995 |
| 2020-04-01 | 0.131 | 0.597083 |
| 2020-03-02 | 0.121 | 0.451493 |
| 2020-02-03 | 0.122 | 0.448200 |
| 2019-12-19 | 0.090 | 0.332545 |
| 2019-12-02 | 0.125 | 0.471698 |
| 2019-11-01 | 0.126 | 0.473773 |
| 2019-10-01 | 0.118 | 0.443276 |
| 2019-09-03 | 0.120 | 0.450450 |
| 2019-08-01 | 0.126 | 0.474576 |
| 2019-07-01 | 0.121 | 0.456105 |
| 2019-06-03 | 0.121 | 0.468538 |
| 2019-05-01 | 0.121 | 0.458333 |
| 2019-04-01 | 0.124 | 0.472759 |
| 2019-03-01 | 0.130 | 0.499712 |
| 2019-02-01 | 0.128 | 0.500391 |
| 2018-12-18 | 0.130 | 0.525465 |
| 2018-12-03 | 0.121 | 0.478261 |
| 2018-11-01 | 0.134 | 0.520368 |
| 2018-10-01 | 0.126 | 0.476011 |
| 2018-09-04 | 0.119 | 0.451014 |
| 2018-08-01 | 0.124 | 0.470588 |
| 2018-07-02 | 0.123 | 0.470723 |
| 2018-06-01 | 0.125 | 0.474275 |
| 2018-05-01 | 0.116 | 0.440897 |
| 2018-04-02 | 0.111 | 0.421093 |
| 2018-03-01 | 0.108 | 0.406780 |
| 2018-02-01 | 0.120 | 0.437956 |
| 2017-12-21 | 0.092 | 0.338896 |
| 2017-12-01 | 0.459 | 1.675183 |
| 2017-11-01 | 0.130 | 0.469653 |
| 2017-10-02 | 0.136 | 0.492219 |
| 2017-09-01 | 0.137 | 0.497458 |
| 2017-08-01 | 0.133 | 0.483425 |
| 2017-07-03 | 0.135 | 0.495413 |
| 2017-06-01 | 0.134 | 0.488891 |
| 2017-05-01 | 0.133 | 0.484747 |
| 2017-04-03 | 0.135 | 0.494868 |
| 2017-03-01 | 0.136 | 0.494905 |
| 2017-02-01 | 0.137 | 0.503473 |
| 2016-12-22 | 0.077 | 0.288034 |
| 2016-12-01 | 0.213 | 0.802562 |
| 2016-11-01 | 0.140 | 0.527108 |
| 2016-10-03 | 0.155 | 0.579439 |
| 2016-09-01 | 0.172 | 0.649522 |
| 2016-08-01 | 0.191 | 0.735889 |
| Attribute | Value |
|---|---|
| All Time High | 30.44 |
| All Time Low | 19.47 |
| Ask | 29.23 |
| Ask Size | 2 |
| Average Daily Volume10 Day | 797,530 |
| Average Daily Volume3 Month | 1,012,245 |
| Average Volume | 1,012,245 |
| Average Volume10Days | 797,530 |
| Beta3 Year | 0.8 |
| Bid | 24.9 |
| Bid Size | 2 |
| Category | High Yield Bond |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 27.08 |
| Day Low | 26.995 |
| Dividend Date | 1,531,094,400 |
| Dividend Yield | 6.41 |
| Esg Populated | 0 |
| Exchange | NGM |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 27.0612 |
| Fifty Day Average Change | -0.056200027 |
| Fifty Day Average Change Percent | -0.0020767753 |
| Fifty Two Week Change Percent | 0.38918257 |
| Fifty Two Week High | 27.79 |
| Fifty Two Week High Change | -0.78500175 |
| Fifty Two Week High Change Percent | -0.028247634 |
| Fifty Two Week Low | 26.373 |
| Fifty Two Week Low Change | 0.63199997 |
| Fifty Two Week Low Change Percent | 0.023963902 |
| Fifty Two Week Range | 26.373 - 27.79 |
| First Trade Date Milliseconds | 1,466,515,800,000 |
| Five Year Average Return | 0.0348661 |
| Full Exchange Name | NasdaqGM |
| Fund Family | iShares |
| Fund Inception Date | 1,465,862,400 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Has Pre Post Market Data | 1 |
| Language | en-US |
| Legal Type | Exchange Traded Fund |
| Long Business Summary | 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. |
| Long Name | iShares Fallen Angels USD Bond ETF |
| Market | us_market |
| Market State | PRE |
| Max Age | 86,400 |
| Message Board Id | finmb_331463866 |
| Nav Price | 27.05084 |
| Net Assets | 1,628,170,110.0 |
| Net Expense Ratio | 0.25 |
| Open | 27.13 |
| Phone | 415-670-2000 |
| Pre Market Change | 0.048698425 |
| Pre Market Change Percent | 0.18035585 |
| Pre Market Price | 27.05 |
| Pre Market Time | 1,784,016,833 |
| Previous Close | 27.085 |
| Price Hint | 2 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | -0.07999992 |
| Regular Market Change Percent | -0.29536617 |
| Regular Market Day High | 27.08 |
| Regular Market Day Low | 26.995 |
| Regular Market Day Range | 26.995 - 27.08 |
| Regular Market Open | 27.13 |
| Regular Market Previous Close | 27.085 |
| Regular Market Price | 27.005 |
| Regular Market Time | 1,783,972,800 |
| Regular Market Volume | 405,228 |
| Short Name | iShares Fallen Angels USD Bond |
| Source Interval | 15 |
| Symbol | FALN |
| Three Year Average Return | 0.084606 |
| Total Assets | 1,628,170,112 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | 3.78325 |
| Trailing Three Month Returns | 3.78325 |
| Triggerable | 1 |
| Two Hundred Day Average | 27.272804 |
| Two Hundred Day Average Change | -0.2678051 |
| Two Hundred Day Average Change Percent | -0.009819493 |
| Type Disp | ETF |
| Volume | 405,228 |
| Yield | 0.0641 |
| Ytd Return | 2.41367 |