iShares Fallen Angels USD Bond ETF (FALN) ETF
FALN Stock Chart More Charts
FALN ETF Info
| Issuer | BlackRock |
| 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) | 68.95K |
| Net Asset Value (NAV) | $26.52 |
| Options? | Yes |
| Total Holdings | 265 |
FALN Price/Volume Stats
| Current price | $26.51 |
| Prev. close | $26.53 |
| Day low | $26.50 |
| Day high | $26.55 |
| 50-day MA | $26.44 |
| 200-day MA | $26.69 |
| 52-week high | $30.06 |
| 52-week low | $26.00 |
| Volume | 23,800 |
| Avg. volume | 40,108 |
| Dividend yield | 5.38% |
FALN Top Holdings
| Symbol | Company | % of Total |
| SPRINT CAPITAL CORPORATION | 1.51% | |
| SPRINT CAPITAL CORPORATION | 1.42% | |
| INTESA SANPAOLO SPA 144A | 1.36% | |
| DEUTSCHE BANK AG MTN | 1.32% | |
| EMC CORP | 1.29% | |
| NAVIENT CORP MTN | 1.24% | |
| EMBARQ CORP | 1.23% | |
| BARCLAYS PLC | 1.13% | |
| DEUTSCHE BANK AG | 1.08% | |
| GAP INC | 1.05% |
FALN Returns
| 1-mo | 0.72% |
| 3-mo | 1.55% |
| 6-mo | 3.14% |
| 1-year | 1.28% |
| 3-year | N/A |
| 5-year | N/A |
| YTD | 1.20% |
| 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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