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 | $27.00 | 52-week high | $27.43 |
Prev. close | $26.96 | 52-week low | $24.82 |
Day low | $26.97 | Volume | 117,400 |
Day high | $27.01 | Avg. volume | 1,106,525 |
50-day MA | $26.69 | Dividend yield | 6.23% |
200-day MA | $0.00 |
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) | 1.84B |
Net Asset Value (NAV) | $27.00 |
Options? | Yes |
Total Holdings | 169 |
FALN Top Holdings
Symbol | Company | % of Total |
VODAFONE GROUP PLC | 3% | |
DRESDNER FUNDING TRUST I 144A | 1.96% | |
GFL ENVIRONMENTAL INC 144A | 1.78% | |
RESORTS WORLD LAS VEGAS LLC RegS | 1.65% | |
ROGERS COMMUNICATIONS INC 144A | 1.36% | |
PERRIGO FINANCE UNLIMITED CO | 1.32% | |
UNITED RENTALS (NORTH AMERICA) INC | 1.3% | |
SPIRIT AEROSYSTEMS INC | 1.26% | |
METHANEX CORPORATION | 1.2% | |
OCI NV MTN 144A | 1.2% |
FALN Price Returns
1-mo | N/A |
3-mo | N/A |
6-mo | N/A |
1-year | 8.05% |
3-year | 28.45% |
5-year | 29.08% |
YTD | 4.35% |
2024 | 7.68% |
2023 | 13.47% |
2022 | -13.79% |
2021 | 5.40% |
2020 | 14.85% |
FALN Dividends
Ex-Dividend Date | Type | Payout Amount | Change | ||||||
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