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NASDAQ Global MarketFixed-income ETF
$25.815
−$0.055 · -0.21%
As of Oct 8, 11:26 AM ET
Regular session · ET · Market data may be delayed.
The iShares Fallen Angels USD Bond ETF is designed to replicate the investment returns of an underlying benchmark. This benchmark is made up of corporate bonds denominated in U.S. dollars, which now offer high yields but were once considered investment-grade securities.
Fund facts updated Oct 7, 2026.
Day range
Current $25.815
52-week range
Current $25.815
1 month
-3.53%
3 months
-4.74%
Year to date
-5.44%
1 year
-6.40%
3 years
+5.15%
5 years
-13.26%
Since inception
+2.77%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 158 reported holdings
Displayed portfolio weight: 23.44%
Holdings data updated Oct 8, 2026.
Oct 1, 2026
Oct 1, 2026
Oct 6, 2026
$0.147
Monthly
Sep 1, 2026
Sep 1, 2026
Sep 4, 2026
$0.1425
Monthly
Aug 3, 2026
Aug 3, 2026
Aug 6, 2026
$0.1481
Monthly
Jul 1, 2026
Jul 1, 2026
Jul 7, 2026
$0.141
Monthly
Jun 1, 2026
Jun 1, 2026
Jun 4, 2026
$0.1491
Monthly
May 1, 2026
May 1, 2026
May 6, 2026
$0.1516
Monthly
Apr 1, 2026
Apr 1, 2026
Apr 7, 2026
$0.142
Monthly
Mar 2, 2026
Mar 2, 2026
Mar 5, 2026
$0.1506
Monthly
Feb 2, 2026
Feb 2, 2026
Feb 5, 2026
$0.1473
Monthly
Dec 19, 2025
Dec 19, 2025
Dec 24, 2025
$0.1466
Monthly
Amounts are shown per share in the ETF trading currency and adjusted for splits when the provider supplies an adjusted value; otherwise the reported amount is used.
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
