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FALN - iShares U.S. Fallen Angels ETF

Stock Price: $29.40 USD 0.07 (0.24%)
Updated Apr 21, 2021 4:00 PM EDT - Market closed
After-hours: $29.48 +0.08 (0.27%) Apr 21, 5:12 PM
Assets $2.22B
NAV $29.33
Expense Ratio 0.25%
PE Ratio n/a
Beta (5Y) 0.58
Dividend (ttm) $1.44
Dividend Yield 4.90%
Ex-Dividend Date Apr 1, 2021
1-Year Return -
Trading Day April 21
Last Price $29.40
Previous Close $29.33
Change ($) 0.07
Change (%) 0.24%
Day's Open 29.32
Day's Range 29.32 - 29.41
Day's Volume 642,062
52-Week Range 22.03 - 29.51

Fund Description

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 Class
Equity
Sector
Income
Region
North America
Inception Date
Jun 14, 2016
Exchange
NASDAQ
Ticker Symbol
FALN
Index Tracked
Bloomberg Barclays US High Yield Fallen Angel 3% Capped Index

Top 10 Holdings

13.16% of assets
NameSymbolWeight
Carnival Corporation 11.5%n/a2.32%
Sprint Capital Corporation 6.88%n/a1.60%
Sprint Capital Corporation 8.75%n/a1.46%
Royal Caribbean Group 11.5%n/a1.41%
Vodafone Group plc 7%n/a1.23%
FREEPORT-MCMORAN INC 5.45%n/a1.17%
Newell Brands Inc. 4.7%n/a1.14%
Intesa Sanpaolo S.p.A. 5.02%n/a1.14%
Lumen Technologies Inc 8%n/a0.87%
Deutsche Bank AG New York Branch 4.5%n/a0.83%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Apr 1, 2021$0.089107Apr 8, 2021
Mar 1, 2021$0.0993Mar 5, 2021
Feb 1, 2021$0.11Feb 5, 2021
Dec 17, 2020$0.123Dec 23, 2020
Dec 1, 2020$0.121Dec 7, 2020
Nov 2, 2020$0.128Nov 6, 2020
Full Dividend History

News

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High-yield, low visibility: Strategies for trading bond ETFs as rates rise

YouTube video

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 tickers mentioned: HYDB, SHYG
4 weeks ago - CNBC Television

High-yield bond funds still look attractive, says Stephen BlackRock's Laipply

YouTube video

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 tickers mentioned: HYDB, HYG, SHYG
4 weeks ago - CNBC Television

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

Other tickers mentioned: ANGL, FDHY
2 months ago - Investopedia

The Fallen-Angel ETF That's Flying High

YouTube video

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 tickers mentioned: HYG
2 months ago - Bloomberg Markets and Finance

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...

3 months ago - ETF Trends

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

Other tickers mentioned: ANGL, PTBD
5 months ago - Investopedia

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

Other tickers mentioned: ANGL, FDHY
7 months ago - Investopedia

ETF inflows pace for a record year. What it could mean for the market

YouTube video

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 tickers mentioned: GLD, HYG, LQD, QQQ, VOO
8 months ago - CNBC Television

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 tickers mentioned: ANGL, HYG, JNK
1 year ago - ETF Trends

How ETF industry leaders recommend weathering the market's wild swings

YouTube video

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...

Other tickers mentioned: DIA, HYG, IVV, OIH, QQQ, SPY, TLT ...
1 year ago - CNBC Television

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 tickers mentioned: IGEB, QLTA
1 year ago - ETF Trends

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 tickers mentioned: ANGL, JNK, WFHY
1 year ago - ETF Trends