iShares Fallen Angels USD Bond ETF (FALN): ETF
ETF traded on XNAS under symbol FALN. Quoted in usd.
iShares Fallen Angels USD Bond ETF
-0.19%$25.88
XNAS:FALNFixed Income
AUM $1.74B·YTD --·Yield --
XNAS:FALN$25.88-0.19%AUM $1.74BAbout FALN
The iShares Fallen Angels USD Bond ETF is designed to replicate the investment returns of an underlying benchmark. This benchmark is made up of corporate bonds denominated in U.S. dollars, which now offer high yields but were once considered investment-grade securities.
Largest holdings
- BLK CSH FND TREASURY SL AGENCY3.16%
- VODAFONE GROUP PLC 7.00% 04/04/20792.99%
- GFL ENVIRONMENTAL INC 144A 6.75% 01/15/20312.07%
- RESORTS WORLD LAS VEGAS LLC RegS 4.63% 04/16/20291.76%
- PACIFICORP 7.38% 09/15/20551.71%
- NISSAN MOTOR CO LTD 144A 4.81% 09/17/20301.63%
- PERRIGO FINANCE UNLIMITED CO 5.15% 06/15/20301.49%
- HUNTSMAN INTERNATIONAL LLC 4.50% 05/01/20291.44%
- METHANEX CORPORATION 5.25% 12/15/20291.42%
- VF CORPORATION 2.95% 04/23/20301.38%
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
Savings Plan Calculator
Total Invested
$70,000
Final Portfolio
$111,860
Total Return
+$41,860
(+59.8%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$1.74B
NAV$25.83
Premium/Discount+0.19%
Expense Ratio0.25%
Market Cap$1.66B
Shares Outstanding61.80M
Inception DateJun. 14, 2016
Fund Details
IssuerIShares
Asset ClassFixed Income
Beta0.80
SectorFinancial Services
DomicileUS
52-Week Range
$25.55$27.68
Current: $25.88
Volume
Volume357.38K
Avg Volume908.97K
Vol/Avg0.39x
30d
1.40M
60d
1.11M
90d
949.16K
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