iShares U.S. Fallen Angels ETF (FALN)
| Assets | $4.07B |
| NAV | $29.99 |
| Expense Ratio | 0.25% |
| PE Ratio | n/a |
| Shares Out | 135.85M |
| Dividend (ttm) | $1.14 |
| Dividend Yield | 3.81% |
| Ex-Dividend Date | Oct 1, 2021 |
| 1-Year Return | - |
| Volume | 7,219,449 |
| Open | 30.02 |
| Previous Close | 29.99 |
| Day's Range | 29.92 - 30.02 |
| 52-Week Low | 26.22 |
| 52-Week High | 30.36 |
| Beta | 0.56 |
| Holdings | 374 |
| Inception Date | Jun 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.
Top 10 Holdings
12.14% of assets| Name | Symbol | Weight |
|---|---|---|
| BLK CSH FND TREASURY SL AGENCY | N/A | 1.59% |
| SPRINT CAPITAL CORPORATION | N/A | 1.55% |
| SPRINT CAPITAL CORPORATION | N/A | 1.44% |
| VODAFONE GROUP PLC | N/A | 1.32% |
| FREEPORT-MCMORAN COPPER & GOLD INC | N/A | 1.30% |
| INTESA SANPAOLO SPA 144A | N/A | 1.18% |
| NEWELL BRANDS INC | N/A | 1.10% |
| EMBARQ CORP | N/A | 0.91% |
| DEUTSCHE BANK AG | N/A | 0.88% |
| DEUTSCHE BANK AG MTN | N/A | 0.86% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Oct 1, 2021 | $0.08302 | Oct 7, 2021 |
| Sep 1, 2021 | $0.07735 | Sep 8, 2021 |
| Aug 2, 2021 | $0.07768 | Aug 6, 2021 |
| Jul 1, 2021 | $0.07473 | Jul 8, 2021 |
| Jun 1, 2021 | $0.08008 | Jun 7, 2021 |
| May 3, 2021 | $0.08047 | May 7, 2021 |
News
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