iShares Fallen Angels USD Bond ETF (FALN): Price and Financial Metrics ETF
FALN Stock Price Chart Interactive Chart >
FALN Price/Volume Stats - 7 Best ETFs for the NEXT Bull Market
| Current price | $29.42 | 52-week high | $29.74 |
| Prev. close | $29.25 | 52-week low | $19.47 |
| Day low | $29.26 | Volume | 1,516,600 |
| Day high | $29.45 | Avg. volume | 1,546,615 |
| 50-day MA | $29.43 | Dividend yield | 5.14% |
| 200-day MA | $27.88 |
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) | 1.47B |
| Net Asset Value (NAV) | $29.24 |
| Options? | Yes |
| Total Holdings | 393 |
FALN Top Holdings
| Symbol | Company | % of Total |
| CARNIVAL CORP 144A | 2.26% | |
| SPRINT CAPITAL CORPORATION | 1.52% | |
| SPRINT CAPITAL CORPORATION | 1.45% | |
| ROYAL CARIBBEAN CRUISES LTD 144A | 1.32% | |
| VODAFONE GROUP PLC | 1.18% | |
| FREEPORT-MCMORAN COPPER & GOLD INC | 1.13% | |
| NEWELL BRANDS INC | 1.09% | |
| INTESA SANPAOLO SPA 144A | 1.06% | |
| EMBARQ CORP | 0.83% | |
| DEUTSCHE BANK AG | 0.79% |
FALN Price Returns
| 1-mo | 0.55% |
| 3-mo | 2.54% |
| 6-mo | 8.11% |
| 1-year | 15.59% |
| 3-year | 30.13% |
| 5-year | N/A |
| YTD | 0.35% |
| 2020 | 14.85% |
| 2019 | 17.41% |
| 2018 | -4.97% |
| 2017 | 7.37% |
| 2016 | N/A |
FALN Dividends
| Ex-Dividend Date | Type | Payout Amount | Change | ||||||
|---|---|---|---|---|---|---|---|---|---|
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