iShares Fallen Angels USD Bond ETF
BlackRock, Inc. FALN ETF
| FALN Price | $27.245 |
Market Cap | $1.75B |
| Annual Dividend Yield | 6.25% |
Annual Dividend | $1.70 |
| Yearly Management Fee | 0.25% |
Asset Class | Fixed income |
| Focus | High yield |
Category | Corporate, Broad-based |
| Niche | Broad maturities |
Last 24h Volume | $622.67K |
| Portfolio Management Company | BlackRock, Inc. |
Discount/Premium to NAV | 0.09% |
| Inception Date | Jun 14, 2016 |
Market Cap Rank | 654 |
| Monthly AUM Growth | -5.65% |
Holdings Region | North America |
| Management Style | Passive |
Leverage | Non-Leveraged |
iShares Fallen Angels USD Bond ETF is an ETF issued by BlackRock, Inc. on Jun 14 2016.
The main focus of this ETF, which is in the "Fixed income" asset class, is determined as "High yield".
As of today, the price of FALN ETF according to its net asset value is premiumed at 0.09%.
While the total value of the fund shows $-104,898,467 decrease compared to the previous month, its price is traded daily at a decrease of -0.06%.
The annual dividend yield of FALN ETF is 6.25%, whereas its main asset area is North America.
FALN ETF, whose 24-hour total volume is $622.67K, has experienced a $-99,149,080 cash outflow in the last month.
In addition, iShares Fallen Angels USD Bond ETF's one-year net asset value total return is 7.51%.
FALN ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.06% |
-0.24% |
-1.25% |
0.39% |
2.70% |
1.47% |
0.54% |
FALN ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 0.08% |
2.04% |
7.52% |
7.51% |
33.18% |
26.41% |
FALN ETF Fund Flows Chart
FALN ETF Market Cap Chart
FALN ETF NAV Growth Chart
FALN ETF Comments
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