FALN

iShares U.S. Fallen Angels ETF

Up$26.94
+$0.13
(+0.48%)
As of 11:43:23 AM EDT | 12/13/19  |  Market Open

FALN Trading Data

Open

$26.93

Low Price

$26.92

High Price

$26.94

Previous Last Price

$26.81

Bid Size

$26.92 X 300

Ask Size

$26.95 X 2400

FALN Portfolio Data

AUM

$152,817,000

Shares

5,700

PE Ratio

59.99

Price / Book Ratio

7.25

Expense Ratio

0.25

Net Asset Value

$26.81

Volume

Volume

2,726

Avg. Volume (YDT)

37,576

Dollar Volume

$80,490

Weekly Avg. Volume

39,964

Monthly Avg. Volume

40,886

Quarterly Avg. Volume

52,052

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: 237

FALN Technicals

Alpha

4.47

Beta

0.34

Leverage

Long

Standard Deviation

0.63

FALN Dividends

Dividend Date

2019-12-02

Latest Dividend

0.125

Annual Dividend

1.61

Annual Dividend Rate

1.61

Annual Dividend Yield

6.01

FALN Performance

YTD Return

10.41%

1 Year Return

7.33%

3 Year Return

0.3%

5 Year Return

0%

10 Year Return

4.19%

FALN Related Articles

© 2019 Market data provided is at least 10-minutes delayed and hosted by Barchart Solutions.

Fundamental company data provided by Morningstar and Zacks Investment Research. Information is provided 'as-is' and solely for informational purposes, not for trading purposes or advice, and is delayed. To see all exchange delays and terms of use please see disclaimer.