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 | $25.00 | 52-week high | $26.29 |
Prev. close | $24.92 | 52-week low | $23.41 |
Day low | $24.91 | Volume | 309,354 |
Day high | $25.03 | Avg. volume | 1,061,344 |
50-day MA | $24.95 | Dividend yield | 5.26% |
200-day MA | $24.83 |
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) | 1.55B |
Net Asset Value (NAV) | $24.92 |
Options? | Yes |
Total Holdings | 247 |
FALN Top Holdings
Symbol | Company | % of Total |
VODAFONE GROUP PLC | 2.44% | |
NEWELL BRANDS INC | 1.97% | |
INTESA SANPAOLO SPA 144A | 1.91% | |
ROYAL CARIBBEAN CRUISES LTD 144A | 1.56% | |
LAS VEGAS SANDS CORP | 1.33% | |
DRESDNER FUNDING TRUST I 144A | 1.27% | |
UNICREDIT SPA MTN 144A | 1.26% | |
UNICREDIT SPA 144A | 1.24% | |
ZF NORTH AMERICA CAPITAL INC 144A | 1.21% | |
SANDS CHINA LTD | 1.1% |
FALN Price Returns
1-mo | 0.36% |
3-mo | 0.77% |
6-mo | 2.38% |
1-year | -0.61% |
3-year | 9.47% |
5-year | 21.32% |
YTD | 3.40% |
2022 | -13.79% |
2021 | 5.40% |
2020 | 14.85% |
2019 | 17.41% |
2018 | -4.97% |
FALN Dividends
Ex-Dividend Date | Type | Payout Amount | Change | ||||||
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