iShares Fallen Angels USD... (FALN)
NasdaqGM: FALN
· 即時價格 · USD
27.09
+0.00 (0.00%)
收盤價： Aug 27, 2026, 3:59 PM
iShares Fallen Angels USD Bond ETF（FALN）ETF 價格、持股與分析
0.00% (1D)
| 買價 | 26.91 |
| 市值 | n/a |
| AUM | 1.61B |
| 資產淨值 | 27.02 |
| 貝他值 | 0.81 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 不適用 |
| 分享出去 | 不適用 |
| 成立日期 | Jun 14, 2016 |
| 賣價 | 27 |
| 成交量 | 30,457 |
| 20 日平均成交量 | 884,874 |
| 開盤價 | 27.09 |
| 前收盤價 | 27.09 |
| 當日區間 | 27.07 - 27.09 |
| 52 週範圍 | 26.37 - 27.79 |
| 持股 | 不適用 |
| 總費用率 | 0.25% |
關於 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.
股利 股利殖利率 6.49%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Aug 3, 2026 | $0.1480 | 不適用 |
| Jul 1, 2026 | $0.1410 | 不適用 |
| Jun 1, 2026 | $0.1490 | 不適用 |
| May 1, 2026 | $0.1520 | 不適用 |
| Apr 1, 2026 | $0.1420 | 不適用 |
