FALN — iShares Fallen Angels USD Bond ETF
iShares Fallen Angels USD Bond ETF (ticker: FALN) is a bond ETF issued by BlackRock, Inc. tracking US High Yield Fallen Angel 3% Capped. It was launched on 2016-06-14.
Live Price$26.9677
Change0.20%
AUM$1.65B
Expense Ratio0.00%
Avg Volume1,245,900.421
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.09% |
| 1 Week | -0.46% |
| 1 Month | -0.79% |
| 3 Months | -0.24% |
| 6 Months | -1.81% |
| YTD | -1.41% |
| 1 Year | 3.64% |
| 3 Years | 23.91% |
| 5 Years | 14.90% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | BLK CSH FND TREASURY SL AGENCY-4.33% | 66922477 | 3.33% |
| 2 | BLK CSH FND TREASURY SL AGENCY-4.33% | 66922477 | 3.33% |
| 3 | BLK CSH FND TREASURY SL AGENCY-4.33% | 66922477 | 3.33% |
| 4 | BLK CSH FND TREASURY SL AGENCY-4.34% | N/A | 3.18% |
| 5 | BLK CSH FND TREASURY SL AGENCY-4.34% | N/A | 3.18% |
| 6 | BLK CSH FND TREASURY SL AGENCY-4.34% | N/A | 3.18% |
| 7 | BLK CSH FND TREASURY SL AGENCY-4.34% | N/A | 3.18% |
| 8 | BLK CSH FND TREASURY SL AGENCY-4.34% | N/A | 3.18% |
| 9 | BLK CSH FND TREASURY SL AGENCY-4.34% | N/A | 3.18% |
| 10 | BLK CSH FND TREASURY SL AGENCY-4.34% | N/A | 3.18% |
Fund Profile
| Issuer | BlackRock, Inc. |
|---|---|
| Brand | iShares |
| Asset Class | bond |
| Strategy | Fundamental |
| Structure | ETF |
| Category | High Yield Bonds |
| Segment | Fixed Income: U.S. - Corporate, Broad-based High Yield |
| Region | Developed Markets |
| Index Tracked | US High Yield Fallen Angel 3% Capped |
| Inception Date | 2016-06-14 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | FALN |
|---|---|
| Full Name | iShares Fallen Angels USD Bond ETF |
| Issuer | BlackRock, Inc. |
| Asset Class | bond |
| Expense Ratio | 0.00% |
| AUM | $1.65B |
| Inception | 2016-06-14 |
| Index Tracked | US High Yield Fallen Angel 3% Capped |
Frequently Asked Questions
What does FALN track?
FALN (iShares Fallen Angels USD Bond ETF) tracks US High Yield Fallen Angel 3% Capped, a bond benchmark.
What is the expense ratio of FALN?
FALN has an expense ratio of 0.00% per year.
What is the AUM of FALN?
FALN has approximately $1.65B in assets under management.
Does FALN pay a dividend?
FALN distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues FALN?
FALN is issued by BlackRock, Inc. under the iShares brand, launched on 2016-06-14.
Open the interactive FALN dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.