What is FALN's market cap?

$1.58B, based on the Sep 28 close of $26.07.

Does iShares Fallen Angels USD Bond ETF pay a dividend?

Yes. The latest regular dividend was $0.1425 per share (ex-date Sep 1), an annualised yield of 6.56%.

NASDAQ · FALN

iShares Fallen Angels USD Bond ETF (FALN)

$26.08−0.52%

Close Sep 28, 2026 · split-adjusted

Sep 28, 2026$26.07▼ 6.04% in range

Sep 29, 2025Low $26.07 · High $27.78Sep 28, 2026

What changed · written from our data

As of Sep 28, 2026

iShares Fallen Angels USD Bond ETF closed at $26.07 on Sep 28, down 0.52%, within 0.0% of its 52-week closing low. Volume of 1.0M shares was 1.79× its 20-day average (above normal).

Split-adjusted performance: -3.7% over one month, -1.3% over six months, -5.6% over one year.

Short interest was 2.7M shares at the Sep 15 settlement, down 8.9% from the prior report (3.9 days to cover).

Market cap$1.58B60.7M shares

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield6.56%$0.1425 last paid

52-week range26.07 – 27.78−6.1% from high

Volume1.0M1.79× 20-day avg

Volatility · 60d4.3%Annualised

Short % of float—3.9 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W −1.8%1M −3.7%3M −4.3%6M −1.3%YTD −4.5%1Y −5.6%3Y +4.4%5Y −13.9%

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—

Revenue growth—

Net margin—

Value (low P/E)—

Size—

Short interest

Details →

Shares short2.7M−8.9% vs prior

Days to cover3.9Settled Sep 15

% of float—

Short vol. 10d41.6%of daily volume

News about iShares Fallen Angels USD Bond ETF

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Quick answers

What is FALN's market cap?: $1.58B, based on the Sep 28 close of $26.07.
Does iShares Fallen Angels USD Bond ETF pay a dividend?: Yes. The latest regular dividend was $0.1425 per share (ex-date Sep 1), an annualised yield of 6.56%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology