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iShares Fallen Angels USD... (FALN)
NasdaqGM: FALN
· Prix en temps réel · USD
27.07
+0.00 (0.00%)
À la clôture : Aug 19, 2026, 2:13 PM
27.07
+0.00%
Après-Bourse: 4:15 PM
iShares Fallen Angels USD Bond ETF (FALN) ETF Price, Holdings & Analysis
0.00% (1D)
| Bid | 26.91 |
| Capitalisation boursière | n/a |
| AUM | 1.61B |
| NAV | 26.97 |
| Bêta | 0.81 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | n / A |
| Parts en circulation | n / A |
| Date de création | Jun 14, 2016 |
| Ask | 27 |
| Volume | 1,331,882 |
| Moy. Volume (20D) | 975,260 |
| Ouverture | 27.04 |
| Clôture précédente | 27.07 |
| Fourchette du jour | 27.01 - 27.06 |
| Intervalle de 52 semaines | 26.37 - 27.79 |
| Positions | n / A |
| Ratio de frais | 0.25% |
À propos 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.
Classe d’actifs Fixed Income
Symbole boursier FALN
Date de création Jun 14, 2016
Fournisseur Ishares
Site web Page d’accueil du fonds
Échange NasdaqGM
Dividendes Rendement du dividende 6.50%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |