iShares Fallen Angels USD Bond ETF (FALN)

30.02
Delayed Data
As of Oct 25
 +0.09 / +0.30%
Today’s Change
27.19
Today|||52-Week Range
30.44
+2.01%
Year-to-Date

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 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.

Performance

1 month-0.65% 3 years+10.17%
3 months+0.73% 5 years+8.05%
1 year+13.15% Since inception+9.38%
Data through 10/23/2021

Quote Details

Previous close$29.94
Open day’s range29.91 – 30.04
Net asset value (NAV)29.95 (10/22/2021)
Daily volume2,821,109
Average volume (3 months)1,349,881
Data as of 3:59pm ET, 10/25/2021

Peer Comparisonvs. High yield bond ETFs

 FALNCategory
Performance 5-yr return+8.05%+5.41%
Expense Gross exp ratio0.25%0.95%
Risk 5 year sharpe ratio0.720.63
Net assets$3.4B$1.5B
Average market cap--$3.3B
Average P/E----
Dividend / Share--0.06%

Competitors

ANGL VanEck Fallen Angel High Yield Bond ETF
HYDW Xtrackers Low Beta High Yield Bond ETF
SPHY SPDR® Portfolio High Yield Bond ETF

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 1.54%
-- 1.53%
-- 1.45%
-- 1.35%
-- 1.28%
-- 1.23%
-- 1.20%
-- 1.13%
-- 0.94%
-- 0.89%