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US Fallen Angels Ishares ETF (FALN)

US Fallen Angels Ishares ETF (FALN)

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Overview

Name iShares U.S. Fallen Angels ETF
Fund Family BlackRock iShares
Underlying Index Bloomberg Barclays US High Yield Fallen Angel 3% Capped Index
Inception Date 06/14/16
First Trade Date 06/17/16
Leverage Long
Asset Class Equity

Description:

The iShares U.S. Fallen Angels ETF 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. The ETF seeks investment results that correspond generally to the price and yield performance of the Bloomberg Barclays US High Yield Fallen Angel 3% Capped Index.

Investment Information

Alpha 4.10
60-Month Beta 0.55
Standard Deviation +0.45
Shares Outstanding, K 124,550.00
Managed Assets, $K 3,081,367.00 K
Net Asset Value 24.74
First Trade Price 25.11
P/E Ratio 0.00
Management Fee 0.25%
Options Yes
Latest Dividend 0.099
Dividend Date 06/01/22
Annual Dividend 1.04
Annual Dividend Yield 4.24%
1-Year Return -17.48%
3-Year Return -6.96%
5-Year Return -8.81%
Management Expense Ratio 0.25%

FALN Dividends

Date Value
06/01/22 $0.0990
05/02/22 $0.0960
04/01/22 $0.1040
03/01/22 $0.0960
02/01/22 $0.0890
12/16/21 $0.0880
12/01/21 $0.0770
11/01/21 $0.0810
10/01/21 $0.0830
09/01/21 $0.0770
08/02/21 $0.0780
07/01/21 $0.0750
06/01/21 $0.0800
05/03/21 $0.0800
04/01/21 $0.0890
03/01/21 $0.0990
02/01/21 $0.1100
12/17/20 $0.1230
12/01/20 $0.1210
11/02/20 $0.1280
10/01/20 $0.1300
09/01/20 $0.1270
08/03/20 $0.1310
07/01/20 $0.1300
06/01/20 $0.1190
05/01/20 $0.1310
04/01/20 $0.1310
03/02/20 $0.1210
02/03/20 $0.1220
12/19/19 $0.0900
12/02/19 $0.1250
11/01/19 $0.1260
10/01/19 $0.1180
09/03/19 $0.1200
08/01/19 $0.1260
07/01/19 $0.1210
06/03/19 $0.1210
05/01/19 $0.1210
04/01/19 $0.1240
03/01/19 $0.1300
02/01/19 $0.1280
12/18/18 $0.1300
12/03/18 $0.1210
11/01/18 $0.1340
10/01/18 $0.1260
09/04/18 $0.1190
08/01/18 $0.1240
07/02/18 $0.1230
06/01/18 $0.1250
05/01/18 $0.1160
04/02/18 $0.1110
03/01/18 $0.1080
02/01/18 $0.1200
12/21/17 $0.0920
12/01/17 $0.1230
11/01/17 $0.1300
10/02/17 $0.1360
09/01/17 $0.1370
08/01/17 $0.1330
07/03/17 $0.1350
06/01/17 $0.1340
05/01/17 $0.1330
04/03/17 $0.1350
03/01/17 $0.1360
02/01/17 $0.1370
12/22/16 $0.0770
12/01/16 $0.2130
11/01/16 $0.1400
10/03/16 $0.1550
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