iShares Fallen Angels USD Bond ETF (FALN)
NasdaqGM: FALN
· 实时价格 · USD
26.81
-0.01 (-0.04%)
收盘价： Sep 04, 2026, 3:59 PM
26.86
+0.19%
盘后: 7:59 PM
iShares Fallen Angels USD Bond ETF（FALN）ETF 价格、持仓与分析
| 买价 | 26.91 |
| 市值 | 无 |
| 管理资产规模（AUM） | 1.67B |
| 净值（NAV） | 26.77 |
| 贝塔（Beta） | 0.81 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 无 |
| 流通股数 | 无 |
| 成立日期 | Jun 14, 2016 |
| 卖价 | 27 |
| 成交量 | 337,143 |
| 平均成交量（20日） | 796,352 |
| 开盘价 | 26.82 |
| 前收盘价 | 26.82 |
| 日内区间 | 26.81 - 26.84 |
| 52周区间 | 26.37 - 27.79 |
| 持仓 | 无 |
| 费用率 | 0.25% |
关于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.
分红 分红收益率 6.56%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Sep 1, 2026 | $0.1420 | 无 |
| Aug 3, 2026 | $0.1480 | 无 |
| Jul 1, 2026 | $0.1410 | 无 |
| Jun 1, 2026 | $0.1490 | 无 |
| May 1, 2026 | $0.1520 | 无 |
