iShares Fallen Angels USD Bond ETF
FALN
NASDAQ
| Weiss Ratings | FALN - NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Valuation | FALN - NASDAQ | Click to Compare |
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| Price | $27.69 | |||
| Company Info | FALN - NASDAQ | Click to Compare |
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| Provider | iShares | |||
| Manager/Tenure (Years) | James J. Mauro (9), Jonathan Graves (0), Marcus Tom (0) | |||
| Website | http://www.ishares.com | |||
| Phone Number | 800-474-2737 | |||
| Fund Information | FALN - NASDAQ | Click to Compare |
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| Fund Name | iShares Fallen Angels USD Bond ETF | |||
| Category | High Yield Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Corporate Bond - High Yield | |||
| Inception Date | Jun 14, 2016 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | FALN - NASDAQ | Click to Compare |
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| Dividend Yield | 6.10% | |||
| Dividend | FALN - NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.99% | |||
| Asset Allocation | FALN - NASDAQ | Click to Compare |
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| Cash | 1.32% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 98.67% | |||
| U.S. Bond | 81.67% | |||
| Non-U.S. Bond | 17.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | FALN - NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.48% | |||
| 30-Day Total Return | 2.29% | |||
| 60-Day Total Return | 3.92% | |||
| 90-Day Total Return | 3.85% | |||
| Year to Date Total Return | 8.39% | |||
| 1-Year Total Return | 8.32% | |||
| 2-Year Total Return | 28.38% | |||
| 3-Year Total Return | 37.61% | |||
| 5-Year Total Return | 32.69% | |||
| Price | FALN - NASDAQ | Click to Compare |
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| Closing Price | $27.70 | |||
| 1-Month Low Price | $27.24 | |||
| 1-Month High Price | $27.78 | |||
| 52-Week Low Price | $25.27 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $27.78 | |||
| 52-Week High Price (Date) | Sep 30, 2025 | |||
| NAV | FALN - NASDAQ | Click to Compare |
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| 1-Month Low NAV | $27.19 | |||
| 1-Month High NAV | $27.70 | |||
| 52-Week Low NAV | $25.53 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $27.70 | |||
| 52-Week High Price (Date) | Sep 23, 2025 | |||
| Beta / Standard Deviation | FALN - NASDAQ | Click to Compare |
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| Beta | 0.76 | |||
| Standard Deviation | 5.60 | |||
| Balance Sheet | FALN - NASDAQ | Click to Compare |
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| Total Assets | 1.85B | |||
| Operating Ratios | FALN - NASDAQ | Click to Compare |
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| Expense Ratio | 0.25% | |||
| Turnover Ratio | 22.00% | |||
| Performance | FALN - NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 7.46% | |||
| Last Bear Market Total Return | -10.53% | |||