iShares Fallen Angels USD Bond ETF (FALN) ETF

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.

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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 Income
Assets Under Management (AUM) 64.43K
Net Asset Value (NAV) $25.77
Options? Yes
Total Holdings 261

FALN Price/Volume Stats

Current price $25.89
Prev. close $25.80
Day low $25.79
Day high $25.91
50-day MA $25.19
200-day MA $25.98
52-week high $27.20
52-week low $24.04
Volume 26,400
Avg. volume 29,009
Dividend yield 5.68%

FALN Top Holdings

Symbol Company % of Total
INTESA SANPAOLO SPA 144A 1.58%
SPRINT CAPITAL CORPORATION 1.43%
SPRINT CAPITAL CORPORATION 1.39%
NAVIENT CORP MTN 1.38%
BARCLAYS PLC 1.33%
EMC CORP 1.31%
EMBARQ CORP 1.24%
GAP INC 1.2%
DEUTSCHE BANK AG 1.13%
DEUTSCHE BANK AG MTN 1.01%

FALN Returns

1-mo 1.96%
3-mo 4.50%
6-mo 0.85%
1-year 1.38%
3-year N/A
5-year N/A
YTD 6.64%
2018 -4.97%
2017 7.37%
2016 N/A
2015 N/A
2014 N/A

FALN Dividends

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