US
iShares Fallen Angels USD Bond ETF
FALN · Fixed Income
$26.98
-0.22%
Assets
n/a
Expense ratio
0.25%
Holdings
161
1Y return
+10.0%
Forward P/E
n/a
Top 10 holdings
+17.3%
Return and risk
| 1Y total return | +10.0% |
| 3Y total return | +30.3% |
| 5Y total return | +20.1% |
| 3Y CAGR | +9.2% |
| 5Y CAGR | +3.7% |
| Beta | 0.42 |
| RSI | 44.38 |
Fund structure
| Asset class | Fixed Income |
| Assets | n/a |
| Holdings | 161 |
| Expense ratio | 0.25% |
| Dividend yield | +6.4% |
| Top 10 holdings | +17.3% |
| Volume | 1.1M |
All ETF indicators
| All Time High | 30.44 |
| All Time High Change | -11.48 |
| All Time High Date | 2021-09-15 |
| All Time Low | 19.47 |
| All Time Low Change | 38.39 |
| All Time Low Date | 2020-03-20 |
| Atr | 0.12 |
| Beta | 0.42 |
| Cagr1y | 9.97 |
| Cagr3y | 9.22 |
| Cagr5y | 3.73 |
| Ch1m | -0.33 |
| Ch1y | 3.16 |
| Ch3m | -2.12 |
| Ch3y | 8.17 |
| Ch5y | -8.66 |
| Ch6m | -1.84 |
| Ch YTD | -1.3 |
| Close | 27.04 |
| Div CAGR3 | 9.87 |
| Div CAGR5 | 4.59 |
| Dividend Growth | 3.34 |
| Dividend Growth Years | 4 |
| Dividend Years | 11 |
| Dividend Yield | 6.44 |
| Dps | 1.74 |
| Ex Div Date | 2026-05-01 |
| High52 | 27.79 |
| High52ch | -2.91 |
| High52 Date | 2025-09-30 |
| Inception Date | 2016-06-14 |
| Isin | US46435G4745 |
| Last Dividend | 0.15 |
| Low52 | 26.25 |
| Low52ch | 2.78 |
| Low52 Date | 2025-05-21 |
| Ma150 | 27.3 |
| Ma150ch | -1.3 |
| Ma20 | 27.13 |
| Ma200 | 27.31 |
| Ma200ch | -1.35 |
| Ma20ch | -0.69 |
| Ma50 | 26.97 |
| Ma50ch | -0.1 |
| Payment Date | 2026-05-06 |
| Payout Frequency | Monthly |
| Price Date | 2026-05-12 |
| Rsi | 44.38 |
| Rsi Monthly | 49.67 |
| Rsi Weekly | 45.26 |
| Sharpe Ratio | 1.17 |
| Sortino Ratio | 3.07 |
| Top10holdings | 17.34 |
| Tr1m | 0.23 |
| Tr1y | 9.96 |
| Tr3m | -0.51 |
| Tr3y | 30.3 |
| Tr5y | 20.12 |
| Tr6m | 1.39 |
| Tr YTD | 0.87 |