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iShares Fallen Angels USD Bond ETF

FALN:US
NASDAQ GM
26.47
USD
0.05
0.19%
As of 6/22/2018
Open
26.48
Day Range
26.44 - 26.50
Volume
6,128
Previous Close
26.42
52Wk Range
26.26 - 30.06
1 Yr Return
3.58%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
26.48
Day Range
26.44 - 26.50
Volume
6,128
Previous Close
26.42
52Wk Range
26.26 - 30.06
1 Yr Return
4.35%
YTD Return
-0.34%
NAV (on 06/22/2018)
26.39
Total Assets (m USD) (on 06/22/2018)
65.980
Inception Date
06/16/2016
Premium/Discount
0.30%
Average 52-Week Premium
0.41%
Fund Managers
-
Last Dividend (on 06/01/2018)
0.124638
Dividend Indicated Gross Yield
5.65%
Expense Ratio
0.25%
3 Mo Return
1.21%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
1.02 k 1.01 m 1.54
1.00 k 942.08 k 1.43
825.00 928.36 k 1.41
900.00 879.73 k 1.33
775.00 724.32 k 1.10
755.00 720.44 k 1.09
675.00 715.56 k 1.08
709.41 k 709.41 k 1.08
600.00 648.74 k 0.98
500.00 645.67 k 0.98
Profile
The iShares U.S. Fallen Angels USD Bond ETF is an exchange-traded fund incorporated in the USA. The fund seeks to track the investment results of an index composed of U.S. dollar denominated, high yield corporate bonds that were previously rated investment grade. Bonds are market value weighted with a 3% cap on each issuer. It has a Bloomberg Barclays benchmark.
Address
BlackRock Fund Advisors
400 Howard Street
San Francisco, CA 94105
USA
Phone
1-415-670-2000