iShares Fallen Angels USD Bond ETF (FALN): Price and Financial Metrics ETF
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FALN Stock Price Chart Interactive Chart >
FALN Price/Volume Stats - 7 Best ETFs for the NEXT Bull Market
| Current price | $24.86 | 52-week high | $30.03 |
| Prev. close | $24.74 | 52-week low | $23.41 |
| Day low | $24.74 | Volume | 1,141,600 |
| Day high | $24.90 | Avg. volume | 1,621,268 |
| 50-day MA | $24.25 | Dividend yield | 4.83% |
| 200-day MA | $25.55 |
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) | 1.77B |
| Net Asset Value (NAV) | $24.86 |
| Options? | Yes |
| Total Holdings | 262 |
FALN Top Holdings
| Symbol | Company | % of Total |
| INTESA SANPAOLO SPA 144A | 1.99% | |
| VODAFONE GROUP PLC | 1.98% | |
| NEWELL BRANDS INC | 1.89% | |
| SPRINT CAPITAL CORPORATION | 1.55% | |
| ROYAL CARIBBEAN CRUISES LTD 144A | 1.53% | |
| SPRINT CAPITAL CORPORATION | 1.5% | |
| LAS VEGAS SANDS CORP | 1.34% | |
| UNICREDIT SPA 144A | 1.13% | |
| SANDS CHINA LTD | 1.12% | |
| SANDS CHINA LTD | 1.09% |
FALN Price Returns
| 1-mo | 3.50% |
| 3-mo | -0.71% |
| 6-mo | 1.05% |
| 1-year | -12.87% |
| 3-year | 6.92% |
| 5-year | 16.86% |
| YTD | -13.66% |
| 2021 | 5.40% |
| 2020 | 14.85% |
| 2019 | 17.41% |
| 2018 | -4.97% |
| 2017 | 7.37% |
FALN Dividends
| Ex-Dividend Date | Type | Payout Amount | Change | ||||||
|---|---|---|---|---|---|---|---|---|---|
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