C
iShares Fallen Angels USD Bond ETF FALN
NASDAQ
Recommendation
Closing Price
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings FALN - NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Fair
Risk Grade C+
Valuation FALN - NASDAQ Click to
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Price $26.88
Company Info FALN - NASDAQ Click to
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Provider iShares
Manager/Tenure (Years) James J. Mauro (9), Karen Uyehara (4)
Website http://www.ishares.com
Phone Number 800-474-2737
Fund Information FALN - NASDAQ Click to
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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
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Dividend Yield 6.22%
Dividend FALN - NASDAQ Click to
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Dividend Yield (Forward) 3.31%
Asset Allocation FALN - NASDAQ Click to
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Cash 1.88%
Stock 0.00%
U.S. Stock 0.00%
Non-U.S. Stock 0.00%
Bond 98.12%
U.S. Bond 80.77%
Non-U.S. Bond 17.35%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History FALN - NASDAQ Click to
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7-Day Total Return -0.60%
30-Day Total Return -0.08%
60-Day Total Return 2.52%
90-Day Total Return 3.94%
Year to Date Total Return 3.96%
1-Year Total Return 7.05%
2-Year Total Return 19.51%
3-Year Total Return 25.39%
5-Year Total Return 27.11%
Price FALN - NASDAQ Click to
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Closing Price $27.02
1-Month Low Price $26.89
1-Month High Price $27.12
52-Week Low Price $25.27
52-Week Low Price (Date) Apr 08, 2025
52-Week High Price $27.41
52-Week High Price (Date) Sep 27, 2024
NAV FALN - NASDAQ Click to
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1-Month Low NAV $26.89
1-Month High NAV $27.08
52-Week Low NAV $25.53
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $27.31
52-Week High Price (Date) Sep 27, 2024
Beta / Standard Deviation FALN - NASDAQ Click to
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Beta 0.84
Standard Deviation 6.84
Balance Sheet FALN - NASDAQ Click to
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Total Assets 1.80B
Operating Ratios FALN - NASDAQ Click to
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Expense Ratio 0.25%
Turnover Ratio 22.00%
Performance FALN - NASDAQ Click to
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Last Bull Market Total Return 7.46%
Last Bear Market Total Return -10.53%