iShares Fallen Angels USD... (FALN)
NasdaqGM: FALN
· Echtzeitkurs · USD
27.07
-0.05 (-0.18%)
Zum Schluss: Aug 14, 2026, 3:59 PM
27.07
+0.00%
Nachbörslich: 7:34 PM
iShares Fallen Angels USD Bond ETF (FALN) ETF Price, Holdings & Analysis
-0.18% (1D)
| Geld | k.A. |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 1.61 Mrd |
| NAV | 26.92 |
| Beta | 0.81 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Jun 14, 2016 |
| Brief | k.A. |
| Volumen | 355,760 |
| Ø Vol. (20D) | 1,001,098 |
| Eröffnung | 27.09 |
| Vortagesschluss | 27.12 |
| Tagesspanne | 27.05 - 27.10 |
| 52-Wk Range | 26.37 - 27.79 |
| Positionen | k.A. |
| Kostenquote | 0.25% |
Über FALN
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.
Anlageklasse High Yield Bond
Tickersymbol FALN
Auflagedatum Jun 14, 2016
Anbieter Ishares
Website Fonds-Homepage
Börse NasdaqGM
Dividenden Dividendenrendite 6.50%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Aug 3, 2026 | $0.1480 | k.A. |
| Jul 1, 2026 | $0.1410 | k.A. |
| Jun 1, 2026 | $0.1490 | k.A. |
| May 1, 2026 | $0.1520 | k.A. |
| Apr 1, 2026 | $0.1420 | k.A. |