iShares Fallen Angels USD Bond ETF (FALN)
Description
The investment seeks to track the performance of the Bloomberg US High Yield Fallen Angel 3% Capped Index. The FALN ETF contains 361 constituents. It is focused on holdings in the region.
Price $23.88 as of 2022-10-21Cost/Risk/Yield
| Dividend yield | 4.79% |
| Expense ratio | 0.25% |
| Average spread | 0.042% |
| 1Y roundtrip cost | 0.292% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -4.0% | -1.9% | -1.0% | -4.9% | 1.0% | -6.6% | 4.9% | -1.9% | -4.5% | 0.3% | -18.6% | ||
| 2021 | -0.2% | -0.0% | 0.3% | 1.1% | 0.4% | 1.8% | 0.8% | 0.7% | -0.3% | 0.3% | -1.8% | 2.2% | 5.3% |
| 2020 | 0.8% | -1.6% | -15.8% | 11.7% | 4.3% | 1.8% | 6.9% | 0.3% | -1.5% | 1.3% | 5.2% | 2.9% | 16.4% |
| 2019 | 5.8% | 1.6% | 1.3% | 1.5% | -1.7% | 2.8% | 1.1% | 0.5% | 0.3% | 0.0% | 0.3% | 2.7% | 16.3% |
| 2018 | 1.7% | -3.4% | 0.7% | -0.2% | 0.3% | -0.1% | 1.2% | 0.8% | 0.4% | -2.0% | -2.0% | -2.4% | -4.9% |
| 2017 | 1.9% | 1.1% | 0.4% | 1.2% | 0.3% | -0.3% | 1.7% | 0.4% | 1.1% | 0.5% | -0.3% | 0.4% | 8.4% |
| 2016 | 2.0% | 2.9% | 1.0% | 0.3% | -0.5% | 1.9% | 7.6% | ||||||
| 6.0% | -4.3% | -14.0% | 10.4% | 4.6% | -0.6% | 18.6% | 3.7% | -3.4% | 0.8% | 1.0% | 7.7% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.09 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.11 | 0.10 | 0.10 | 0.90 | |||
| 2021 | 0.11 | 0.10 | 0.09 | 0.08 | 0.08 | 0.07 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.93 | |
| 2020 | 0.12 | 0.12 | 0.13 | 0.13 | 0.12 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.12 | 1.39 | |
| 2019 | 0.13 | 0.13 | 0.12 | 0.12 | 0.12 | 0.12 | 0.13 | 0.12 | 0.12 | 0.13 | 0.12 | 1.36 | |
| 2018 | 0.12 | 0.11 | 0.11 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.13 | 0.13 | 0.12 | 1.33 | |
| 2017 | 0.14 | 0.14 | 0.14 | 0.13 | 0.13 | 0.14 | 0.13 | 0.14 | 0.14 | 0.13 | 0.46 | 1.81 | |
| 2016 | 0.19 | 0.17 | 0.15 | 0.14 | 0.21 | 0.87 | |||||||
| 0.00 | 0.71 | 0.69 | 0.69 | 0.68 | 0.68 | 0.68 | 0.90 | 0.85 | 0.85 | 0.74 | 1.12 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| Top 0 Weights | 0.00% |
Compare with similar ETFs
| FALN | FDG | JIG | KAPR | KOCT | SNUG | |
|---|---|---|---|---|---|---|
| Product name | iShares Fallen Angels USD Bond ETF | American Century Focused Dynamic Growth ETF | JPMorgan International Growth ETF | Innovator Russell 2000 Power Buffer ETF April Series | Innovator Russell 2000 Power Buffer ETF October Series | Merlyn.AI Tactical Growth and Income ETF |
| Issuer | iShares | American Century | JPMorgan | Innovator | Innovator | Merlyn.AI |
| Price | $23.88 | $53.009 | $46.6824 | $24.35 | $24.37 | $23.055 |
| Expense Ratio | 0.25% |  0.45% | 0.55% | 0.79% | 0.79% | 0.88% |
| Average Spread | 0.042% | 0.226% | 0.386% | 0.493% | 0.205% | 0.304% |
| AUM | $3,722,100,000 | $131,655,000 | $35,931,900 | $74,138,800 | $32,411,600 | $19,591,900 |
| Shares | 155,866,667 | 2,483,631 | 769,710 | 3,044,713 | 1,329,978 | 849,788 |
| Average Daily Volume | 1,798,330 | 11,150 | 13,700 | 27,358 | 51,133 | 2,643 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2016-06-14 | 2020-03-31 | 2020-05-20 | 2020-04-01 | 2019-10-01 | 2020-02-24 |
| Index Tracked | Bloomberg US High Yield Fallen Angel 3% Capped Index | No Underlying Index | No Underlying Index | No Underlying Index | No Underlying Index | MAI Tactical Growth and Income Index |
| Category | High Yield Bonds | Global Equities | Foreign Large Cap Equities | Volatility Hedged Equity | Volatility Hedged Equity | Diversified Portfolio |
| Asset Class | Bond | Equity | Equity | Equity | Equity | Multi-Asset |
| Asset Class Size | Large Caps | |||||
| Value or Growth | Growth | Growth | Blend | Blend | ||
| Region | North America | Europe | North America | North America | ||
| Countries | Broad | U.S. | Broad | Broad | U.S. | U.S. |
| Annual Dividend Rate | $1.145 | $0 | $1.029 | $0 | $0 | $0.214 |
| Annual Dividend Yield | 0.048% | 0.000% | 0.022% | 0.000% | 0.000% | 0.009% |
| Number of Holdings | 361 | 41 | 57 | 0 | 0 | |
| YTD Return | -17.53% | -34.35% | -38.83% | -11.55% | -11.06% | -16.98% |
| Beta | 0.29 | 1.12 | 0.64 | 0.46 | 0.61 | 0.39 |
| Upside Beta | 0.14 | 0.43 | 0.04 | 0.21 | 0.41 | 0.23 |
| Downside Beta | 0.00 | -0.71 | -0.69 | -0.31 | -0.08 | -0.33 |
| Volatility 1Y | 10.45% | 34.64% | 25.10% | 14.32% | 15.31% | 11.80% |
| Sharpe Ratio 3Y | -0.07 | 0.00 | 0.00 | 0.00 | -0.17 | 0.00 |
| Treynor Ratio 3Y | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |