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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