iShares Fallen Angels USD Bond ETF (FALN)
NASDAQ: FALNiSharesHigh Yield BondETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
FALN chart
Full chartKey facts
- Expense ratio
- 0.25%
- Assets (AUM)
- $1.56B
- Dividend yield
- 6.78%
- Holdings
- 1
- Inception
- Jun 14, 2016
- Issuer
- iShares
- Index tracked
- —
- Category
- High Yield Bond
- 52-week range
- 25.61 – 27.77
- Volume / Avg
- 909.42K / 788.50K
- Beta
- —
- Previous close
- 25.88
FALN ETF today
The iShares Fallen Angels USD Bond ETF (FALN) is an exchange-traded fund from iShares in the High Yield Bond category. It charges an expense ratio of 0.25%, or $25.00 per year on a $10,000 investment, and manages $1.56 billion in assets. Its largest holding is BlackRock Cash Funds Treasury SL Agency (XTSLA) at 2.83% of assets, and the top 1 positions make up 2.8% of the portfolio out of 1 holdings.
The fund's trailing dividend yield is 6.78% ($0.00 per share annually). FALN launched on Jun 14, 2016.
Summary generated from market data by MetaCap's automated system. Methodology
FALN top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | XTSLABlackRock Cash Funds Treasury SL Agency | 2.83% |
Top 10 holdings: 2.8% of assets.
FALN performance
1 week
+0.19%
FALN price return, excluding dividends.
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FALN ETF FAQ
What is the FALN price today?
FALN last traded at $25.92 as of Oct 9, 4:00 PM EDT, up 0.17% on the day.
What is FALN's expense ratio?
FALN has an expense ratio of 0.25%, which works out to about $25.00 per year for every $10,000 invested.
What are FALN's top holdings?
FALN's largest holdings are BlackRock Cash Funds Treasury SL Agency (2.83%). The top 10 make up 2.8% of the fund.
Does FALN pay a dividend?
Yes. FALN has a trailing dividend yield of 6.78%.
How big is FALN?
FALN has about $1.56 billion in assets under management spread across 1 holdings.