iShares Fallen Angels USD Bond ETF (FALN): Price and Financial Metrics ETF
FALN Price/Volume Stats - 7 Best ETFs for the NEXT Bull Market
| Current price | $26.99 | 52-week high | $27.43 |
| Prev. close | $26.96 | 52-week low | $25.90 |
| Day low | $26.95 | Volume | 669,400 |
| Day high | $27.00 | Avg. volume | 1,106,409 |
| 50-day MA | $26.97 | Dividend yield | 6.17% |
| 200-day MA | $26.77 |
FALN Stock Price Chart Interactive Chart >
iShares Fallen Angels USD Bond ETF (FALN) ETF Bio
The investment objective of the iShares Fallen Angels USD Bond ETF seeks to track the Barclays US High Yield Fallen Angel 3% Capped Index, which covers developed-market securities that have been downgraded from investment-grade to below-investment-grade status. Potential components must also have $150 million in outstanding value and at least one year to maturity.
FALN ETF Info
| Issuer | BlackRock iShares |
| Expense Ratio | 0.25% |
| Underlying Index | Bloomberg Barclays US High Yield Fallen Angel 3% Capped Index |
| Asset Class | Equity |
| Sector | High Yield Bond ETFs |
| Assets Under Management (AUM) | 1.94B |
| Net Asset Value (NAV) | $26.99 |
| Options? | Yes |
| Total Holdings | 163 |
FALN Top Holdings
| Symbol | Company | % of Total |
| WESTERN DIGITAL CORPORATION | 3.02% | |
| VODAFONE GROUP PLC | 2.97% | |
| BLK CSH FND TREASURY SL AGENCY | 2.05% | |
| DRESDNER FUNDING TRUST I 144A | 1.88% | |
| UNICREDIT SPA 144A | 1.71% | |
| RESORTS WORLD LAS VEGAS LLC RegS | 1.54% | |
| NEWELL BRANDS INC | 1.35% | |
| UNICREDIT SPA MTN 144A | 1.28% | |
| ROGERS COMMUNICATIONS INC 144A | 1.28% | |
| UNITED RENTALS (NORTH AMERICA) INC | 1.25% |
FALN Price Returns
| 1-mo | 1.66% |
| 3-mo | 0.76% |
| 6-mo | 4.35% |
| 1-year | 8.19% |
| 3-year | 8.80% |
| 5-year | N/A |
| YTD | 1.05% |
| 2024 | 7.68% |
| 2023 | 13.47% |
| 2022 | -13.79% |
| 2021 | 5.40% |
| 2020 | 14.85% |
FALN Dividends
| Ex-Dividend Date | Type | Payout Amount | Change | ||||||
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