MARKET

FALN

FALN

iShares Fallen Angels USD Bond ETF
NASDAQ

Real-time Quotes | Provided by Morningstar

22.14
-0.12
-0.54%
Closed 16:00 04/03 EDT
OPEN
22.42
PREV CLOSE
22.26
HIGH
22.65
LOW
21.61
VOLUME
82.56K
TURNOVER
--
52 WEEK HIGH
27.73
52 WEEK LOW
19.47
TOTAL ASSET
160.15M
YTD YIELD
-16.72%
1D
5D
1M
3M
1Y
5Y

Profile

Fund Name
iShares Fallen Angels USD Bond ETF
Risk
Medium-high risk
Inception Date
2016-06-14
Benchmark
BBgBarc US HY F Angel 3% Capped TR USD*100.0%
Advisor Company
iShares
Custodian
State Street Bank & Trust Co
Manager
James Mauro, Scott Radell

Asset Allocation

159.04M
  • 0.00%
  • 98.3777%
  • 1.2864%
  • 0.3359%

2020 Q1

159.04M

2019 Q4

155.27M

2019 Q2

96.48M

2019 Q1

69.18M

2018 Q4

53.64M

Dividend History

Ex-Div Date
Dividend Per Share
04/01/2020
0.1307
03/02/2020
0.1208
02/03/2020
0.1218
12/19/2019
0.0905
12/02/2019
0.1249
More