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iShares U.S. Fallen Angels ETF (FALN)

NASDAQ: FALN · IEX Real-Time Price · USD
29.94 -0.05 (-0.15%)
Oct 22, 2021 4:00 PM EDT - Market closed
Assets$4.07B
NAV$29.99
Expense Ratio0.25%
PE Ration/a
Shares Out135.85M
Dividend (ttm)$1.14
Dividend Yield3.81%
Ex-Dividend DateOct 1, 2021
1-Year Return
-
Volume7,219,449
Open30.02
Previous Close29.99
Day's Range29.92 - 30.02
52-Week Low26.22
52-Week High30.36
Beta0.56
Holdings374
Inception DateJun 14, 2016

About FALN

The investment seeks to track the investment results of the Bloomberg Barclays US High Yield Fallen Angel 3% Capped Index composed of U.S. dollar-denominated, high yield corporate bonds that were previously rated investment grade. The fund generally will invest at least 90% of its assets in the component securities of the index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The index is designed to reflect the performance of U.S. dollar denominated, high yield corporate bonds that were previously rated investment grade.

Asset ClassEquity
SectorIncome
RegionNorth America
IssuerBlackRock iShares
Stock ExchangeNASDAQ
Ticker SymbolFALN
Index TrackedBloomberg Barclays US High Yield Fallen Angel 3% Capped Index

Top 10 Holdings

12.14% of assets
NameSymbolWeight
BLK CSH FND TREASURY SL AGENCYN/A1.59%
SPRINT CAPITAL CORPORATIONN/A1.55%
SPRINT CAPITAL CORPORATIONN/A1.44%
VODAFONE GROUP PLCN/A1.32%
FREEPORT-MCMORAN COPPER & GOLD INCN/A1.30%
INTESA SANPAOLO SPA 144AN/A1.18%
NEWELL BRANDS INCN/A1.10%
EMBARQ CORPN/A0.91%
DEUTSCHE BANK AGN/A0.88%
DEUTSCHE BANK AG MTNN/A0.86%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Oct 1, 2021$0.08302Oct 7, 2021
Sep 1, 2021$0.07735Sep 8, 2021
Aug 2, 2021$0.07768Aug 6, 2021
Jul 1, 2021$0.07473Jul 8, 2021
Jun 1, 2021$0.08008Jun 7, 2021
May 3, 2021$0.08047May 7, 2021
Full Dividend History

News

Overlooked High Yield ETFs Gain Traction

Investors turn to under-the-radar ETF choices in the junk bond space.

1 week ago - ETFcom

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...

Other symbols:AGGIGSBIUSB
6 months ago - ETF Trends

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'...

Other symbols:HYDBSHYG
7 months ago - CNBC Television

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.

Other symbols:HYDBHYGSHYG
7 months ago - CNBC Television

Best High-Yield Bond ETFs for Q2 2021

The best high-yield bond ETFs for Q2 2021 are FALN, ANGL, and FDHY.

Other symbols:ANGLFDHY
8 months ago - Investopedia

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...

Other symbols:HYG
9 months ago - Bloomberg Markets and Finance

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...

9 months ago - ETF Trends

Best High-Yield Bond ETFs for Q1 2021

The best high-yield bond ETFs for Q1 2021 are FALN, ANGL, and PTBD.

Other symbols:ANGLPTBD
11 months ago - Investopedia

Best High-Yield Bond ETFs for Q4 2020

The best high-yield bond ETFs for Q4 2020 are FALN, ANGL, and FDHY.

Other symbols:ANGLFDHY
1 year ago - Investopedia

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...

Other symbols:GLDHYGLQDQQQVOO
1 year ago - CNBC Television

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.

Other symbols:ANGLHYGJNK
1 year ago - ETF Trends

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...

1 year ago - CNBC Television

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...

Other symbols:IGEBQLTA
2 years ago - ETF Trends

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...

Other symbols:ANGLJNKWFHY
2 years ago - ETF Trends