iShares U.S. Fallen Angels ETF (FALN)
| Assets | $2.58B |
| NAV | $25.77 |
| Expense Ratio | 0.25% |
| PE Ratio | n/a |
| Shares Out | 100.30M |
| Dividend (ttm) | $1.10 |
| Dividend Yield | 4.28% |
| Ex-Dividend Date | Aug 1, 2022 |
| 1-Year Return | -14.37% |
| Volume | 74,887 |
| Open | 25.71 |
| Previous Close | 25.77 |
| Day's Range | 25.65 - 25.73 |
| 52-Week Low | 24.23 |
| 52-Week High | 30.44 |
| Beta | 0.56 |
| Holdings | 260 |
| Inception Date | Jun 14, 2016 |
About FALN
The fund will invest at least 80% of its assets in the component securities of the Underlying Index, and the Fund will invest at least 90% of its assets in fixed income securities of the types included in the Underlying Index. The index is designed to reflect the performance of U.S. dollar denominated, high yield corporate bonds that were previously rated investment grade.
Top 10 Holdings
14.75% of assets| Name | Symbol | Weight |
|---|---|---|
| VODAFONE GROUP PLC | n/a | 2.00% |
| NEWELL BRANDS INC | n/a | 1.84% |
| INTESA SANPAOLO SPA 144A | n/a | 1.81% |
| SPRINT CAPITAL CORPORATION | n/a | 1.53% |
| SPRINT CAPITAL CORPORATION | n/a | 1.44% |
| ROYAL CARIBBEAN CRUISES LTD 144A | n/a | 1.40% |
| DEUTSCHE BANK AG | n/a | 1.38% |
| LAS VEGAS SANDS CORP | n/a | 1.12% |
| UNICREDIT SPA 144A | n/a | 1.12% |
| EMBARQ CORP | n/a | 1.11% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 1, 2022 | $0.11241 | Aug 5, 2022 |
| Jul 1, 2022 | $0.09675 | Jul 8, 2022 |
| Jun 1, 2022 | $0.09892 | Jun 7, 2022 |
| May 2, 2022 | $0.09592 | May 6, 2022 |
| Apr 1, 2022 | $0.10419 | Apr 7, 2022 |
| Mar 1, 2022 | $0.09597 | Mar 7, 2022 |
News
Fallen Angel ETFs Flying Above High Yield
How last year's market environment laid the groundwork for fallen angel ETFs to soar this year.
4 iShares ETFs Seeing The Highest YTD Inflows
The iShares brand has a plethora of bond-focused ETFs to consider and one place to start is to look at which funds are receiving the highest inflows thus far this year. Core Bond Exposure Getting core b...
High-yield, low visibility: Strategies for trading bond ETFs as rates rise
Stephen Laipply of BlackRock iShares, Isaac Braley of BTS Asset Management and John Davi of Astoria Portfolio Advisors talk their strategies for high-yield investments as interest rates rise. With CNBC'...
High-yield bond funds still look attractive, says Stephen BlackRock's Laipply
CNBC's Bob Pisani discusses managing high yield bond ETFs as interest rates rise with Steve Laipply of BlackRock iShares and Isaac Braley of BTS Management.
Best High-Yield Bond ETFs for Q2 2021
The best high-yield bond ETFs for Q2 2021 are FALN, ANGL, and FDHY.
The Fallen-Angel ETF That's Flying High
Jan.22 -- Investors are piling into the bonds that were most battered by the coronavirus pandemic as a vaccine-fueled recovery trade ripples across assets. Bloomberg's Katie Greifeld reports on "Bloombe...
Fallen Angel Bond ETF Attracting Huge Inflows
Fixed-income exchange traded fund investors are looking back into debt assets beaten down by the coronavirus pandemic, as the rollout of vaccines helps fuel demand for riskier assets. The iShares U.S. F...
Best High-Yield Bond ETFs for Q1 2021
The best high-yield bond ETFs for Q1 2021 are FALN, ANGL, and PTBD.
Best High-Yield Bond ETFs for Q4 2020
The best high-yield bond ETFs for Q4 2020 are FALN, ANGL, and FDHY.
ETF inflows pace for a record year. What it could mean for the market
Tom Lydon, CEO of ETF Trends, and Ben Carlson, Jan Van Eck, CEO of VanEck Associates, director of institutional asset management at Ritholtz Wealth Management, discuss this year's impact on the ETF spac...
Consider Fallen Angel ETFs as Fed Looks Into Junk Bonds
Fixed-income investors jumped at junk bond ETFs after the Federal Reserve said it could begin purchasing speculative-grade debt to support the market, but ETF investors may be looking at the wrong area.
How ETF industry leaders recommend weathering the market's wild swings
Dave Nadig, chief investment officer and director of research at ETF Trends; Jeff Kilburg, founder and CEO of KKM Financial; and Samara Cohen, head of iShares Global Markets at Blackrock, talk navigatin...
BBB Bond Risk Could Put Strategic Fixed Income in Focus
As volatility seen has been racking the capital markets as of late, it has spurred activity in the bond markets, but BBB bonds, the lowest of investment-grade bonds, is one looming risk that could put t...
10 Best-Performing High Yield Bond ETFs So Far in 2019
An influx of capital into safe haven government bonds have put a strain on Treasury yields, causing investors to search the every corner of the bond market for that seemingly elusive yield. However, the...