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 | $26.88 | |||
Company Info | FALN - NASDAQ | Click to Compare |
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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 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 | 6.22% | |||
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Dividend Yield (Forward) | 3.31% | |||
Asset Allocation | FALN - NASDAQ | Click to Compare |
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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 Compare |
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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 Compare |
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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 Compare |
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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 Compare |
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Beta | 0.84 | |||
Standard Deviation | 6.84 | |||
Balance Sheet | FALN - NASDAQ | Click to Compare |
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Total Assets | 1.80B | |||
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% | |||