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iShares Fallen Angels USD Bond ETF (FALN)

High Yield Bond | Exchange Traded Fund | NasdaqGM
27.29 USD +0.12 (0.424%) ⇧ (April 17, 2026, 4 p.m. EDT)
After hours: 27.30 +0.01 (0.037%) ⇧ (April 17, 2026, 5:03 p.m. EDT)

Short-term: ★★★☆☆ | Long-term: ★★★★☆ | Dividends: ★★★★★
Hot Take | April 11, 2026, 3:30 p.m. EDT

FALN, the iShares Fallen Angels USD Bond ETF, presents a compelling opportunity for long-term investors due to its consistent dividend yield and the potential for capital appreciation. The recent price movements have been relatively stable, with a slight upward trend in the last few weeks, and the dividend yield of 6.53% is a strong draw for income-focused investors. While the short-term forecasting model shows minimal predicted price movement, the ETF's strong fundamentals and the recent positive news about its performance relative to competitors suggest that it could be a solid addition to a diversified portfolio. However, the options activity indicates a cautious outlook, suggesting that investors should consider both the potential for gains and the possibility of volatility.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoETS ✓0.008996
MSTL0.009122
AutoTheta0.011936
AutoARIMA0.019419

Forecast horizon: 45 days | Selected: AutoETS

Forecast Reliability
Score 42%
H-stat 17.24
Ljung-Box p 0.000
Jarque-Bera p 0.092
Excess Kurtosis -0.83

As of April 11, 2026, 3:30 p.m. EDT: The options activity suggests a mix of caution and potential for upward movement. The calls for June 18 have an ATM strike at 28.0 with a high IV of 61%, indicating some speculation about potential price increases. However, the puts for September 18 show a significant strike at 32.0 with high volume and a notable increase in open interest, suggesting some bearish sentiment or anticipation of a potential downturn. The overall low volume in options indicates limited active trading, which may imply a lack of consensus or confidence in the immediate direction of the ETF.


Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.53% 6.63% 6.78% 6.22%
Dividend History
Date Dividend Yield %
2026-04-01 0.142 0.531238
2026-03-02 0.151 0.554647
2026-02-02 0.147 0.541345
2025-12-19 0.147 0.548342
2025-12-01 0.145 0.540722
2025-11-03 0.151 0.567316
2025-10-01 0.144 0.537026
2025-09-02 0.142 0.543013
2025-08-01 0.142 0.551333
2025-07-01 0.133 0.516426
2025-06-02 0.143 0.570446
2025-05-01 0.154 0.624502
2025-04-01 0.141 0.563302
2025-03-03 0.137 0.545517
2025-02-03 0.143 0.572723
2024-12-18 0.137 0.556990
2024-12-02 0.137 0.548900
2024-11-01 0.141 0.577769
2024-10-01 0.139 0.560813
2024-09-03 0.135 0.554578
2024-08-01 0.139 0.579031
2024-07-01 0.138 0.592527
2024-06-03 0.141 0.599851
2024-05-01 0.133 0.574292
2024-04-01 0.169 0.721053
2024-03-01 0.134 0.576861
2024-02-01 0.122 0.524308
2023-12-14 0.132 0.577456
2023-12-01 0.122 0.544667
2023-11-01 0.113 0.535568
2023-10-02 0.121 0.577315
2023-09-01 0.116 0.538168
2023-08-01 0.145 0.677396
2023-07-03 0.112 0.527059
2023-06-01 0.112 0.535982
2023-05-01 0.114 0.548898
2023-04-03 0.108 0.516869
2023-03-01 0.111 0.540493
2023-02-01 0.113 0.533762
2022-12-15 0.106 0.518247
2022-12-01 0.109 0.536032
2022-11-01 0.136 0.693754
2022-10-03 0.103 0.529054
2022-09-01 0.103 0.511586
2022-08-01 0.112 0.544641
2022-07-01 0.097 0.491187
2022-06-01 0.099 0.473624
2022-05-02 0.096 0.462933
2022-04-01 0.104 0.476588
2022-03-01 0.096 0.436218
2022-02-01 0.089 0.394930
2021-12-16 0.088 0.378543
2021-12-01 0.077 0.336272
2021-11-01 0.081 0.347573
2021-10-01 0.083 0.356639
2021-09-01 0.077 0.329687
2021-08-02 0.078 0.337388
2021-07-01 0.075 0.325470
2021-06-01 0.080 0.354183
2021-05-03 0.080 0.355267
2021-04-01 0.089 0.399566
2021-03-01 0.099 0.442636
2021-02-01 0.110 0.495171
2020-12-17 0.123 0.559014
2020-12-01 0.121 0.558768
2020-11-02 0.128 0.623220
2020-10-01 0.130 0.639834
2020-09-01 0.127 0.615024
2020-08-03 0.131 0.642375
2020-07-01 0.130 0.673869
2020-06-01 0.119 0.631613
2020-05-01 0.131 0.738032
2020-04-01 0.131 0.824950
2020-03-02 0.121 0.627460
2020-02-03 0.122 0.625711
2019-12-19 0.090 0.466332
2019-12-02 0.125 0.663665
2019-11-01 0.126 0.669729
2019-10-01 0.118 0.629593
2019-09-03 0.120 0.642616
2019-08-01 0.126 0.680079
2019-07-01 0.121 0.656698
2019-06-03 0.121 0.677682
2019-05-01 0.121 0.666020
2019-04-01 0.124 0.690123
2019-03-01 0.130 0.732920
2019-02-01 0.128 0.737589
2018-12-18 0.130 0.778407
2018-12-03 0.121 0.712199
2018-11-01 0.134 0.778635
2018-10-01 0.126 0.715966
2018-09-04 0.119 0.681603
2018-08-01 0.124 0.714386
2018-07-02 0.123 0.717953
2018-06-01 0.125 0.726770
2018-05-01 0.116 0.678831
2018-04-02 0.111 0.651192
2018-03-01 0.108 0.631690
2018-02-01 0.120 0.682882
2017-12-21 0.092 0.530729
2017-12-01 0.459 2.632325
2017-11-01 0.130 0.750485
2017-10-02 0.136 0.790240
2017-09-01 0.137 0.802579
2017-08-01 0.133 0.783825
2017-07-03 0.135 0.807142
2017-06-01 0.134 0.800470
2017-05-01 0.133 0.797567
2017-04-03 0.135 0.818164
2017-03-01 0.136 0.822277
2017-02-01 0.137 0.840682
2016-12-22 0.077 0.483377
2016-12-01 0.213 1.350755
2016-11-01 0.140 0.894329
2016-10-03 0.155 0.988278
2016-09-01 0.172 1.114237
2016-08-01 0.191 1.270554
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendDate 2018-07-09
dividendYield 6.53

Info Dump

Attribute Value
All Time High 30.44
All Time Low 19.47
Ask 29.48
Ask Size 2
Average Daily Volume10 Day 1,188,920
Average Daily Volume3 Month 1,370,167
Average Volume 1,370,167
Average Volume10Days 1,188,920
Beta3 Year 0.79
Bid 25.11
Bid Size 2
Category High Yield Bond
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 27.36
Day Low 27.275
Dividend Date 1,531,094,400
Dividend Yield 6.53
Esg Populated 0
Exchange NGM
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 27.12354
Fifty Day Average Change 0.16165924
Fifty Day Average Change Percent 0.0059601082
Fifty Two Week Change Percent 5.269277
Fifty Two Week High 27.79
Fifty Two Week High Change -0.5048008
Fifty Two Week High Change Percent -0.018164836
Fifty Two Week Low 25.755
Fifty Two Week Low Change 1.530201
Fifty Two Week Low Change Percent 0.059413746
Fifty Two Week Range 25.755 - 27.79
First Trade Date Milliseconds 1,466,515,800,000
Five Year Average Return 0.0392118
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 CLOSED
Max Age 86,400
Message Board Id finmb_331463866
Nav Price 27.16392
Net Assets 1,749,341,060.0
Net Expense Ratio 0.25
Open 27.29
Phone 415-670-2000
Post Market Change 0.0102005005
Post Market Change Percent 0.037384737
Post Market Price 27.2954
Post Market Time 1,776,459,835
Previous Close 27.17
Price Hint 2
Quote Source Name Nasdaq Real Time Price
Quote Type ETF
Region US
Regular Market Change 0.1152
Regular Market Change Percent 0.423997
Regular Market Day High 27.36
Regular Market Day Low 27.275
Regular Market Day Range 27.275 - 27.36
Regular Market Open 27.29
Regular Market Previous Close 27.17
Regular Market Price 27.2852
Regular Market Time 1,776,456,000
Regular Market Volume 328,059
Short Name iShares Fallen Angels USD Bond
Source Interval 15
Symbol FALN
Three Year Average Return 0.089507505
Total Assets 1,749,341,056
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing Peg Ratio None
Trailing Three Month Nav Returns -1.31965
Trailing Three Month Returns -1.31965
Triggerable 1
Two Hundred Day Average 27.304255
Two Hundred Day Average Change -0.019054413
Two Hundred Day Average Change Percent -0.0006978551
Type Disp ETF
Volume 328,059
Yield 0.0653
Ytd Return -1.31965