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 | $27.01 | 52-week high | $27.43 |
| Prev. close | $27.01 | 52-week low | $25.33 |
| Day low | $26.92 | Volume | 1,306,400 |
| Day high | $27.02 | Avg. volume | 718,131 |
| 50-day MA | $27.13 | Dividend yield | 6.09% |
| 200-day MA | $26.69 |
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) | 1.82B |
| Net Asset Value (NAV) | $27.01 |
| Options? | Yes |
| Total Holdings | 173 |
FALN Top Holdings
| Symbol | Company | % of Total |
| WESTERN DIGITAL CORPORATION | 3% | |
| VODAFONE GROUP PLC | 2.98% | |
| NEWELL BRANDS INC | 2.01% | |
| DRESDNER FUNDING TRUST I 144A | 1.86% | |
| UNICREDIT SPA 144A | 1.7% | |
| RESORTS WORLD LAS VEGAS LLC RegS | 1.48% | |
| EQM MIDSTREAM PARTNERS LP | 1.34% | |
| UNICREDIT SPA MTN 144A | 1.33% | |
| ROGERS COMMUNICATIONS INC 144A | 1.23% | |
| UNITED RENTALS (NORTH AMERICA) INC | 1.2% |
FALN Price Returns
| 1-mo | -0.18% |
| 3-mo | 1.32% |
| 6-mo | 5.11% |
| 1-year | 12.78% |
| 3-year | 5.86% |
| 5-year | 31.20% |
| YTD | 7.80% |
| 2023 | 13.47% |
| 2022 | -13.79% |
| 2021 | 5.40% |
| 2020 | 14.85% |
| 2019 | 17.41% |
FALN Dividends
| Ex-Dividend Date | Type | Payout Amount | Change | ||||||
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