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 | $26.95 | 52-week high | $27.43 |
Prev. close | $26.95 | 52-week low | $25.90 |
Day low | $26.90 | Volume | 644,900 |
Day high | $26.95 | Avg. volume | 930,841 |
50-day MA | $26.96 | Dividend yield | 6.26% |
200-day MA | $26.82 |
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) | 1.98B |
Net Asset Value (NAV) | $26.95 |
Options? | Yes |
Total Holdings | 166 |
FALN Top Holdings
Symbol | Company | % of Total |
VODAFONE GROUP PLC | 3% | |
WESTERN DIGITAL CORPORATION | 2.89% | |
DRESDNER FUNDING TRUST I 144A | 1.88% | |
UNICREDIT SPA 144A | 1.72% | |
NEWELL BRANDS INC | 1.58% | |
RESORTS WORLD LAS VEGAS LLC RegS | 1.53% | |
UNICREDIT SPA MTN 144A | 1.29% | |
ROGERS COMMUNICATIONS INC 144A | 1.28% | |
UNITED RENTALS (NORTH AMERICA) INC | 1.24% | |
PERRIGO FINANCE UNLIMITED CO | 1.22% |
FALN Price Returns
1-mo | 1.70% |
3-mo | 1.33% |
6-mo | 2.89% |
1-year | 8.93% |
3-year | 13.81% |
5-year | 26.25% |
YTD | 1.43% |
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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