iShares Fallen Angels USD Bond ETF (FALN)
- Expense ratio0.24%
- Net assets$1.61B
- Dividend yield6.59%
- 1-year return-0.20%
- Duration4.28 yrs
FALN ETF price chart
FALN quote & trading statistics
FALN performance
Annual returns & drawdowns →- YTD-0.81%
- 1 year-0.20%
- 3 years+8.26%/yr
- 5 years+2.90%/yr
- 10 years+5.19%/yr
- 1Y volatility
- 5.56%
- 3Y volatility
- 6.02%
- 3Y Sharpe ratio
- 0.59
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
FALN bond portfolio
Rate scenarios & peers →- Yield to maturity
- 7.99%
- Effective duration
- 4.28 yrs
- Average maturity
- 8.8 yrs
- Average coupon
- 5.56%
A one-percentage-point rise in interest rates would lower the price by about 4.3%.
About iShares Fallen Angels USD Bond ETF
The fund will invest at least 80% of its assets in the component securities of the underlying index, and the fund will invest at least 90% of its assets in fixed income securities of the types included in the underlying index. The index is designed to reflect the performance of U.S. dollar denominated, high yield corporate bonds that were previously rated investment grade.
FALN ETF FAQ
What is the FALN expense ratio?
iShares Fallen Angels USD Bond ETF has a net expense ratio of 0.24%, or $24.00 a year for every $10,000 invested.
How much money is in FALN?
iShares Fallen Angels USD Bond ETF has about $1.61B in net assets.
How has FALN performed?
FALN returned -0.20% over the past year and +2.90% a year over the past five years, including reinvested distributions.
Does FALN pay dividends?
FALN has a dividend yield of 6.59% and pays distributions monthly.
When was FALN launched?
iShares Fallen Angels USD Bond ETF began trading on June 14, 2016.