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.

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 range26.75 – 26.89
Net asset value (NAV)26.72 (12/12/2019)
Daily volume51,127
Average volume (3 months)51,391
Data as of 3:55pm ET, 12/12/2019

Peer Comparisonvs. High yield bond ETFs

 FALNCategory
Performance 5-yr return--+4.09%
Expense Gross exp ratio0.25%1.02%
Risk 5 year sharpe ratio--0.69
Net assets$148.7M$1.4B
Average market cap$28.8B$3.1B
Average P/E60.0--
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 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 2.20%
-- 2.00%
-- 1.44%
-- 1.43%
-- 1.35%
-- 1.29%
-- 1.28%
-- 1.22%
-- 1.21%
-- 1.16%