iShares Fallen Angels USD Bond ETF (FALN)
| 26.81 Delayed Data As of Dec 12 |  -0.0208 / -0.08%Today’s Change | 24.04 Today|||52-Week Range 27.02 | +9.87% Year-to-Date |
Investment Objective
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.
Latest FALN News
No recent news for iShares Fallen Angels USD Bond ETF.
Performance
| 1 month | +1.12% | 3 years | +6.32% | |
| 3 months | +1.59% | 5 years | -- | |
| 1 year | +12.48% | Since inception | +8.33% |
Data through 12/13/2019
Quote Details
| Previous close | $26.83 |
| Open day’s range | 26.75 – 26.89 |
| Net asset value (NAV) | 26.72 (12/12/2019) |
| Daily volume | 51,127 |
| Average volume (3 months) | 51,391 |
Data as of 3:55pm ET, 12/12/2019
Peer Comparisonvs. High yield bond ETFs
| FALN | Category | |
|---|---|---|
| Performance 5-yr return | -- | +4.09% |
| Expense Gross exp ratio | 0.25% | 1.02% |
| Risk 5 year sharpe ratio | -- | 0.69 |
| Net assets | $148.7M | $1.4B |
| Average market cap | $28.8B | $3.1B |
| Average P/E | 60.0 | -- |
| Dividend / Share | -- | 0.05% |
Competitors
| SPHY SPDR® Portfolio High Yield Bond ETF |
| JPHY JPMorgan High Yield Research Enhanced ET... |
| WFHY WisdomTree U.S. High Yield Corporate Bon... |
Holdings
Top 5 SectorsPortfolio weighting
| Business service | -- |
| Consumer goods | -- |
| Consumer service | -- |
| Energy | -- |
| Financial service | -- |
Top 10 HoldingsPortfolio weighting
| -- | 2.20% |
| -- | 2.00% |
| -- | 1.44% |
| -- | 1.43% |
| -- | 1.35% |
| -- | 1.29% |
| -- | 1.28% |
| -- | 1.22% |
| -- | 1.21% |
| -- | 1.16% |
