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NASDAQ Global MarketFixed Income
Regular session
$26.725
−$0.035 · -0.13%
Sep 9, 2:55 PM 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 assets
1.66B USD
Expense ratio
0.25%
NAV
$26.77
Average volume
911.8K
Volume
243.39K
Day range
$26.705 – $26.78
52-week range
$26.373 – $27.79
Previous close
$26.76
Price change
1 day
-0.13%
1 month
-0.98%
3 months
-0.91%
Year to date
-2.11%
1 year
-2.53%
3 years
+5.80%
5 years
-11.86%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 7, 2026.
Portfolio composition
Fund income
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
Dec 1, 2025
Dec 1, 2025
Dec 4, 2025
$0.1454
Monthly
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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.
