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iShares Fallen Angels USD... (FALN)
NasdaqGM: FALN
· Precio en tiempo real · USD
27.02
-0.05 (-0.18%)
Al cierre: Aug 17, 2026, 8:00 PM
iShares Fallen Angels USD Bond ETF (FALN) ETF Price, Holdings & Analysis
-0.18% (1D)
No hay datos disponibles
| Precio de compra | 26.91 |
| Capitalización de mercado | n/a |
| AUM | 1.61B |
| NAV | 26.98 |
| Beta | 0.81 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | n/a |
| Acciones en circulación | n/a |
| Fecha de inicio | Jun 14, 2016 |
| Precio de venta | 27 |
| Volumen | 1,331,882 |
| Volumen medio (20D) | 975,260 |
| Abierto | 27.04 |
| Cierre anterior | 27.07 |
| Rango del día | 27.01 - 27.06 |
| Rango de 52 semanas | 26.37 - 27.79 |
| Participaciones | n/a |
| Relación de gastos | 0.25% |
Acerca de 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.
Clase de activo High Yield Bond
Símbolo bursátil FALN
Fecha de inicio Jun 14, 2016
Proveedor Ishares
Sitio web Página de inicio del fondo
Intercambio NasdaqGM
Dividendos Rendimiento de dividendos 6.51%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Aug 3, 2026 | $0.1480 | n/a |
| Jul 1, 2026 | $0.1410 | n/a |
| Jun 1, 2026 | $0.1490 | n/a |
| May 1, 2026 | $0.1520 | n/a |
| Apr 1, 2026 | $0.1420 | n/a |