iShares Fallen Angels USD Bond ETF (FALN)

NASDAQ: FALN · IEX Real-Time Price · USD
26.11
-0.08 (-0.31%)
Apr 16, 2024, 10:08 AM EDT - Market open
-0.31%
Assets $1.66B
Expense Ratio 0.25%
PE Ratio n/a
Shares Out 63.00M
Dividend (ttm) $1.51
Dividend Yield 5.79%
Ex-Dividend Date Apr 1, 2024
Payout Ratio n/a
1-Year Return +4.14%
Volume 59,201
Open 26.17
Previous Close 26.19
Day's Range 26.08 - 26.17
52-Week Low 24.12
52-Week High 26.92
Beta 0.30
Holdings 191
Inception Date Jun 14, 2016

About FALN

Fund Home Page

The iShares Fallen Angels USD Bond ETF (FALN) is an exchange-traded fund that mostly invests in high yield fixed income. The fund tracks a market value weighted index of bonds that were rated investment grade at issuance, but later downgraded to sub-investment grade. FALN was launched on Jun 14, 2016 and is issued by BlackRock.

Asset Class Fixed Income
Category High Yield Bond
Stock Exchange NASDAQ
Ticker Symbol FALN
ETF Provider BlackRock
Index Tracked US High Yield Fallen Angel 3% Capped

Dividends

Ex-Dividend Amount Pay Date
Apr 1, 2024 $0.16917 Apr 5, 2024
Mar 1, 2024 $0.13446 Mar 7, 2024
Feb 1, 2024 $0.1224 Feb 7, 2024
Dec 14, 2023 $0.13163 Dec 20, 2023
Dec 1, 2023 $0.1225 Dec 7, 2023
Nov 1, 2023 $0.11252 Nov 7, 2023
Full Dividend History

News

Fallen Angel ETFs Show Their Good Side

Downgraded bonds have lower default rates.

Other symbols: ANGLHYGJNK
1 year ago - ETFcom

ETFs With The Largest Asset Gains In 2021

Investors favored these funds during a wild year.

2 years ago - ETFcom

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
2 years ago - ETFcom

Overlooked High Yield ETFs Gain Traction

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

2 years ago - ETFcom

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 CNB...

Other symbols: HYDBSHYG
3 years 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
3 years 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
3 years 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 "Bloom...

Other symbols: HYG
3 years ago - Bloomberg Markets and Finance

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 sp...

Other symbols: GLDHYGLQDQQQVOO
4 years ago - CNBC Television

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 navigat...

Other symbols: DIAHYGIVVOIHQQQSPYTLT
4 years ago - CNBC Television