iShares U.S. Fallen Angels ETF (FALN)

NASDAQ: FALN · IEX Real-Time Price · USD
25.68
-0.09 (-0.35%)
Aug 9, 2022 9:52 AM EDT - Market open
-0.35%
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.

Asset Class Equity
Sector Income
Region North America
Issuer BlackRock iShares
Stock Exchange NASDAQ
Ticker Symbol FALN
Index Tracked Bloomberg Barclays US High Yield Fallen Angel 3% Capped Index

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%
View More Holdings

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
Full Dividend History

News

ETFs With The Largest Asset Gains In 2021

Investors favored these funds during a wild year.

7 of the Best Monthly Dividend Stocks for 2022 to Buy Now

Monthly dividend stocks constitute a great addition to long-term portfolios, as they provide consistency to the income stream. The post 7 of the Best Monthly Dividend Stocks for 2022 to Buy Now appeared...

Other symbols: ADCDXMAINOPFFSTAG

Fallen Angel ETFs Flying Above High Yield

How last year's market environment laid the groundwork for fallen angel ETFs to soar this year.

Other symbols: ANGL

Overlooked High Yield ETFs Gain Traction

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

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

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

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

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

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

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.

Other symbols: ANGLPTBD

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

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

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

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...

Other symbols: IGEBQLTA

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