FALN

iShares U.S. Fallen Angels ETF

Down$26.99
$-0.26
(-0.95%)
As of 9:00:00 PM EDT | 2/25/20  |  Market Closed

FALN Trading Data

Open

$27.33

Low Price

$26.95

High Price

$27.39

Previous Last Price

$27.25

Bid Size

$0 X 0

Ask Size

$0 X 0

FALN Portfolio Data

AUM

$197,852,500

Shares

7,250

PE Ratio

59.99

Price / Book Ratio

7.25

Expense Ratio

0.25

Net Asset Value

$27.29

Volume

Volume

112,900

Avg. Volume (YDT)

92,392

Dollar Volume

$4,830,875

Weekly Avg. Volume

77,300

Monthly Avg. Volume

75,290

Quarterly Avg. Volume

73,761

FALN Fund Description

The iShares U.S. Fallen Angels ETF seeks to track the investment results of an index composed of U.S. dollar-denominated, high yield corporate bonds that were previously rated investment grade. The ETF seeks investment results that correspond generally to the price and yield performance of the Bloomberg Barclays US High Yield Fallen Angel 3% Capped Index.

FALN Chart

FALN Summary

Fund Family

BlackRock iShares

Tracks This Index

iShares U.S. Fallen Angels ETF

Inception Date

2016-06-14

Asset Class

Equity

Asset Class Size

Income

FALN Classification

Region (General)

North America

Region (Specific)

US

Sector

Equity Index

Leveraged Family

FALN Holdings

Top 10 Holdings

%
%
%
%
%
%
%
%
%
%

Total FALN Holdings

Total Holdings: 251

FALN Technicals

Alpha

4.74

Beta

0.34

Leverage

Long

Standard Deviation

0.38

FALN Dividends

Dividend Date

2020-02-03

Latest Dividend

0.122

Annual Dividend

1.44

Annual Dividend Rate

1.44

Annual Dividend Yield

5.29

FALN Performance

YTD Return

-0.48%

1 Year Return

3.57%

3 Year Return

-1.5%

5 Year Return

0%

10 Year Return

4.9%

FALN Related Articles

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