FALN

iShares Fallen Angels USD Bond ETF

Fundamental data last updated:August 21, 2026

We may earn a commission from partner links. This content is for informational purposes only and is not financial advice. Information may be delayed or inaccurate.

company profile

SECTOR

Financial Services

industry

Asset Management - Bonds

Exchange

NASDAQ

County of HQ

US

Next Earnings Date

Not Scheduled

Business Summary

The iShares Fallen Angels USD Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated, high yield corporate bonds that were previously rated investment grade.

 


Analyze FALN on TradingView

VALUATION

P/E

N/A

Market Cap ($M USD)

$1.83B

Forward P/E

N/A

PEG

N/A

PRICE TO SALES

N/A

PRICE TO BOOK

N/A

EV / EBITDA

N/A

5-Year Average P/E

Free Cash Flow Yield

N/A

DCF Value

N/A

Graham Number

N/A

Price to FCF

N/A

EV to FCF

N/A

Earnings Yield

N/A

FCF Yield

N/A

DIVIDEND

Yield

N/A

Annual Payout

N/A

Payout Ratio

N/A

Consecutive Years of Dividend Growth

5-Year Dividend Growth Rate

Financial Health & Profitability

Earnings Per Share

N/A

Next Year EPS Growth Estimate

N/A

Next Year Revenue Growth Estimate

N/A

Return on Equity (ROE)

N/A

FREE CASH FLOW

Operating Margin

N/A

Debt-to-Equity

N/A

Piotroski F-Score

N/A

Altman Z-Score

N/A

Return on Invested Capital (ROIC)

N/A

Current Ratio

N/A

Quick Ratio

N/A

Net Debt to EBITDA

N/A

Interest Coverage

N/A

Gross Profit margin

N/A

FCF PER SHARE

N/A

REVENUE PER SHARE

N/A

Analyze FALN on TradingView

Gainseekers Quantitative Analysis

Summary

FALN’s financial snapshot reveals a lack of traditional valuation metrics, leaving investors in the dark about its intrinsic value. With no Price/Earnings or DCF Value available, the market’s pricing remains speculative. The ETF’s proximity to its 52-week high suggests potential overvaluation, especially without clear earnings or growth forecasts. Its 1-Year Beta of 0.79 indicates lower volatility, but without an Altman Z-score or Earnings Yield, assessing financial health and growth prospects is challenging. The absence of these metrics raises questions about its safety and potential for growth.

AI Exposure / Tech Reliance

Operating within the asset management sector, FALN is well-positioned to leverage AI for enhanced bond analysis and portfolio management. As technology reshapes financial services, the ETF could benefit from improved data analytics and risk assessment tools. However, its adaptability will depend on the broader industry's tech integration.

The Bull Case

For value investors, FALN's appeal lies in its sector's resilience and potential for steady income generation. Despite missing key metrics like ROIC and FCF Yield, its low beta suggests stability in turbulent markets. The ETF's focus on fallen angels—bonds downgraded from investment grade—offers a unique opportunity to capitalize on potential credit upgrades, translating into capital appreciation.

The Bear Case

The glaring absence of critical financial metrics makes FALN a risky proposition. Trading near its 52-week high, it appears technically overextended without supporting fundamentals. The lack of transparency in earnings, cash flow, and valuation ratios like Price/Book or Price/Sales leaves investors vulnerable to unforeseen risks. Without clear indicators of profitability or efficiency, the ETF's structural weaknesses overshadow its potential.

Market Sentiment & Smart Money

Short Interest %

Analyst Consensus

N/A

Average Analyst Price Target

N/A

Institutional Ownership %

1-Year Beta

0.79

Insider Buying % (6 Mo)

Distance to 52-Week High

2.51%

Distance to 52-Week Low

2.77%

EARNINGS SURPRISE %

N/A

50-DAY SMA

$26.96

200-DAY SMA

$27.31

⚠️ Financial Disclaimer:
This content is for informational purposes only and is not financial advice. Information may be delayed or inaccurate. We may earn a commission from partner links.