iShares Fallen Angels USD Bond ETF (FALN) ETF
FALN Stock Chart More Charts
FALN ETF Info
| Issuer | BlackRock |
| Expense Ratio | 0.35% |
| Underlying Index | Bloomberg Barclays US High Yield Fallen Angel 3% Capped Index |
| Asset Class | Fixed Income |
| Sector | Income |
| Assets Under Management (AUM) | 66.16K |
| Net Asset Value (NAV) | $26.47 |
| Options? | Yes |
| Total Holdings | 267 |
FALN Price/Volume Stats
| Current price | $26.47 |
| Prev. close | $26.42 |
| Day low | $26.44 |
| Day high | $26.50 |
| 50-day MA | $26.49 |
| 200-day MA | $27.07 |
| 52-week high | $30.06 |
| 52-week low | $26.26 |
| Volume | 6,100 |
| Avg. volume | 48,593 |
| Dividend yield | 5.54% |
FALN Top Holdings
| Symbol | Company | % of Total |
| SPRINT CAPITAL CORPORATION | 1.54% | |
| INTESA SANPAOLO SPA 144A | 1.43% | |
| SPRINT CAPITAL CORPORATION | 1.41% | |
| EMC CORP | 1.33% | |
| DEUTSCHE BANK AG | 1.1% | |
| EMBARQ CORP | 1.09% | |
| GAP INC | 1.08% | |
| BLK CSH FND TREASURY SL AGENCY | 1.07% | |
| DRESDNER FUNDING TRUST I 144A | 0.98% | |
| NAVIENT CORP MTN | 0.98% |
FALN Returns
| 1-mo | -0.13% |
| 3-mo | 1.57% |
| 6-mo | -0.47% |
| 1-year | 2.33% |
| 3-year | N/A |
| 5-year | N/A |
| YTD | -0.34% |
| 2017 | 7.37% |
| 2016 | N/A |
| 2015 | N/A |
| 2014 | N/A |
| 2013 | N/A |
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 Dividends
| Ex-Dividend Date | Type | Payout Amount | Change | ||||||
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