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Holding FALN?
Track your performance easily
FALN Price & Analysis
FALN ETF Chart & Stats
Day’s Range― - ―
52-Week Range$24.12 - $27.31
Previous Close$27.3
VolumeN/A
Average Volume (3M)632.85K
AUM1.83B
NAV27.19
Expense Ratio0.25%
Holdings Count183
Beta0.36
Inception DateJun 14, 2016
Last Dividend Ex-Date
Sep 03, 2024Dividend Yield
1.59 (―)Shares Outstanding67,048,890
Standard Deviation0.04
10 Day Avg. Volume640,706
30 Day Avg. Volume632,851
Alpha-0.00189
iShares Fallen Angels USD Bond ETF (FALN) Fund Flow Chart
iShares Fallen Angels USD Bond ETF (FALN) 1 year Net Flows: $348M
FALN ETF FAQ
What was FALN’s price range in the past 12 months?
FALN lowest ETF price was $24.12 and its highest was $27.31 in the past 12 months.
What is the AUM of FALN?
As of Sep 16, 2024 The AUM of FALN is 1.83B.
Is FALN overvalued?
According to Wall Street analysts FALN’s price is currently Undervalued.
Does FALN pay dividends?
FALN pays a Monthly dividend of $0.13 which represents an annual dividend yield of N/A. See more information on FALN dividends here
How many shares outstanding does FALN have?
FALN has 67,048,890 shares outstanding.
Which hedge fund is a major shareholder of FALN?
Among the largest hedge funds holding FALN’s share is ESL Trust Services, LLC. It holds FALN’s shares valued at 29M.
Top 10 Holdings
Vodafone Group PLC Notes 2019-04.04.79 Global Fixed/Floating Rate
2.95%
Western Digital Corporation 4.75% 15-FEB-2026
2.82%
Newell Brands Inc. 5.7% 01-APR-2026
1.94%
Dresdner Funding Trust I 8.151 % 1999-30.6.31 -144A- Silent Partnership CTF
1.78%
UniCredit S.p.A. 7.296% 02-APR-2034
1.70%
Resorts World Las Vegas LLC 4.625% 16-APR-2029
1.45%
EQM Midstream Partners, LP 5.5% 15-JUL-2028
1.33%
UniCredit S.p.A. 5.861% 19-JUN-2032
1.30%
Rogers Communications Inc. 5.25% 15-MAR-2082
1.20%
Perrigo Finance Unlimited Company 4.9% 15-JUN-2030
1.17%
Total17.65%
ETF Description
iShares Fallen Angels USD Bond ETF
FALN tracks a market value weighted index of bonds that were rated investment grade at issuance, but later downgraded to sub-investment grade.