iShares Fallen Angels USD... (FALN)
NasdaqGM: FALN
· 실시간 가격 · USD
27.02
-0.05 (-0.18%)
종가 기준: Aug 17, 2026, 3:59 PM
iShares Fallen Angels USD Bond ETF (FALN) ETF Price, Holdings & Analysis
-0.18% (1D)
| 매수호가 | 26.91 |
| 시가총액 | n/a |
| 운용자산 | 1.61B |
| 순자산가치 | 26.98 |
| 베타 | 0.81 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | n/a |
| 발행 주식수 | n/a |
| 설정일 | Jun 14, 2016 |
| 매도호가 | 27 |
| 거래량 | 1,331,882 |
| 평균 거래량 (20일) | 975,260 |
| 시가 | 27.04 |
| 전일 종가 | 27.07 |
| 당일 변동폭 | 27.01 - 27.06 |
| 52주 변동폭 | 26.37 - 27.79 |
| 편입 종목 | n/a |
| 총보수 | 0.25% |
FALN 정보
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.
배당 배당수익률 6.51%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |