iShares Fallen Angels USD Bond ETF (FALN)

Delayed Data
As of Nov 30
 +0.36 / +1.46%
Today’s Change
Today|||52-Week Range

Investment Objective

The investment seeks to track the investment results of the Bloomberg 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 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.

No recent news for iShares Fallen Angels USD Bond ETF.


1 month+2.09% 3 years+2.19%
3 months-1.78% 5 years+3.13%
1 year-12.76% Since inception+5.30%
Data through 11/30/2022

Quote Details

Previous close$24.61
Open day’s range24.59 – 24.97
Net asset value (NAV)24.64 (11/29/2022)
Daily volume2,208,717
Average volume (3 months)1,473,676
Data as of 4:01pm ET, 11/30/2022

Peer Comparisonvs. High yield bond ETFs

Performance 5-yr return+3.13%+0.94%
Expense Gross exp ratio0.25%0.90%
Risk 5 year sharpe ratio0.180.08
Net assets$1.7B$1.1B
Average market cap----
Average P/E----
Dividend / Share--0.07%


ANGL VanEck Fallen Angel High Yield Bond ETF
HYDW Xtrackers Low Beta High Yield Bond ETF
FDHY Fidelity High Yield Factor ETF


Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 2.04%
-- 2.00%
-- 1.91%
-- 1.62%
-- 1.61%
-- 1.45%
-- 1.42%
-- 1.13%
-- 1.11%
-- 1.10%