iShares Fallen Angels USD Bond ETF (FALN) ETF
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 Stock Chart More Charts
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 | Income |
| Assets Under Management (AUM) | 81.05K |
| Net Asset Value (NAV) | $26.58 |
| Options? | Yes |
| Total Holdings | 253 |
FALN Price/Volume Stats
| Current price | $26.57 |
| Prev. close | $26.61 |
| Day low | $26.46 |
| Day high | $26.61 |
| 50-day MA | $26.18 |
| 200-day MA | $25.93 |
| 52-week high | $26.99 |
| 52-week low | $24.04 |
| Volume | 13,000 |
| Avg. volume | 27,445 |
| Dividend yield | 5.64% |
FALN Top Holdings
| Symbol | Company | % of Total |
| INTESA SANPAOLO SPA 144A | 1.59% | |
| SPRINT CAPITAL CORPORATION | 1.5% | |
| SPRINT CAPITAL CORPORATION | 1.31% | |
| DEUTSCHE BANK AG MTN | 1.31% | |
| EMBARQ CORP | 1.27% | |
| DEUTSCHE BANK AG | 1.16% | |
| DRESDNER FUNDING TRUST I 144A | 1.13% | |
| EMC CORP | 1.13% | |
| BARCLAYS PLC | 1.12% | |
| BARCLAYS PLC | 1.02% |
FALN Returns
| 1-mo | 2.01% |
| 3-mo | 5.53% |
| 6-mo | 5.70% |
| 1-year | 6.50% |
| 3-year | N/A |
| 5-year | N/A |
| YTD | 10.50% |
| 2018 | -4.97% |
| 2017 | 7.37% |
| 2016 | N/A |
| 2015 | N/A |
| 2014 | N/A |
FALN Dividends
| Ex-Dividend Date | Type | Payout Amount | Change | ||||||
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