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 | $26.53 | 52-week high | $27.43 |
| Prev. close | $26.47 | 52-week low | $24.82 |
| Day low | $26.52 | Volume | 1,580 |
| Day high | $26.54 | Avg. volume | 1,220,756 |
| 50-day MA | $26.28 | Dividend yield | 6.37% |
| 200-day MA | $26.84 |
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) | 1.75B |
| Net Asset Value (NAV) | $26.47 |
| Options? | Yes |
| Total Holdings | 169 |
FALN Top Holdings
| Symbol | Company | % of Total |
| VODAFONE GROUP PLC | 3.01% | |
| DRESDNER FUNDING TRUST I 144A | 2.07% | |
| GFL ENVIRONMENTAL INC 144A | 1.82% | |
| RESORTS WORLD LAS VEGAS LLC RegS | 1.62% | |
| ROGERS COMMUNICATIONS INC 144A | 1.36% | |
| PERRIGO FINANCE UNLIMITED CO | 1.36% | |
| UNITED RENTALS (NORTH AMERICA) INC | 1.35% | |
| SPIRIT AEROSYSTEMS INC | 1.28% | |
| METHANEX CORPORATION | 1.28% | |
| OCI NV MTN 144A | 1.22% |
FALN Price Returns
| 1-mo | 1.73% |
| 3-mo | 0.38% |
| 6-mo | 0.56% |
| 1-year | 6.93% |
| 3-year | 20.70% |
| 5-year | 28.79% |
| YTD | 2.03% |
| 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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