iShares Fallen Angels USD... (FALN)
NasdaqGM: FALN
· リアルタイム株価 · USD
27.07
-0.05 (-0.18%)
終値時点： Aug 14, 2026, 3:59 PM
27.07
+0.00%
時間外: 7:34 PM
iShares Fallen Angels USD Bond ETF (FALN) ETF Price, Holdings & Analysis
-0.18% (1D)
| 買気配 | 26.91 |
| 時価総額 | n/a |
| 純資産総額 | 1.61B |
| 基準価額 | 26.92 |
| ベータ | 0.81 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | n/a |
| 発行済口数 | n/a |
| 設定日 | Jun 14, 2016 |
| 売気配 | 27 |
| 出来高 | 355,760 |
| 平均出来高（20日） | 1,001,098 |
| 始値 | 27.09 |
| 前日終値 | 27.12 |
| 日中値幅 | 27.05 - 27.10 |
| 52週の値幅 | 26.37 - 27.79 |
| 組入銘柄 | n/a |
| 経費率 | 0.25% |
FALNについて
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.
分配金 分配金利回り 6.50%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| 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 |