FALN
iShares Fallen Angels USD Bond ETF
$26.34
-0.01 (-0.04%)
Currency in USD / Last Updated: 7/9/2024
| Category | Junk Bonds |
|---|---|
| Market Cap | 1640.982M |
| 52 Week High | 26.38 |
| 52 Week Low | 23.075 |
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Key Data
| Symbol | FALN |
|---|---|
| Type | ETF |
| Category | Junk Bonds |
| Price | 26.34 |
| Price Yesterday | 26.35 |
| Market Cap | 1,640.98 |
| YTD Return | 2.98% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0025 |
Overview
| 52 Week High | 26.38 |
|---|---|
| 52 Week Low | 23.08 |
| Market Cap | 1,640.98M |
| Shares Outstanding | 62.30M |
| Income Dividend Yield | 6.02% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 6.02% |
Returns Annualized
| One Day | -9.13% |
|---|---|
| Five Days | 88.90% |
| One Months | 7.42% |
| Three Months | 1.18% |
| Six Months | 5.43% |
| Nine Months | 16.99% |
| One Year | 11.88% |
| Three Years | 0.58% |
| Five Years | 5.04% |
| Ten Years | -999 |
| YTD | 5.87% |
| Since Inception | 6.29% |
Returns Total
| One Day | -0.04% |
|---|---|
| Five Days | 1.27% |
| One Month | 0.57% |
| Three Months | 0.29% |
| Six Months | 2.63% |
| Nine Months | 12.33% |
| One Year | 11.87% |
| Three Years | 1.75% |
| Five Years | 27.79% |
| Ten Years | -999 |
| YTD | 2.98% |
| Since Inception | 63.26% |
Yearly Returns
| 2024 | 2.98% |
|---|---|
| 2023 | 13.46% |
| 2022 | -13.80% |
| 2021 | 5.39% |
| 2020 | 14.87% |
| 2019 | 17.43% |
| 2018 | -4.99% |
| 2017 | 8.69% |
| 2016 | 10.42% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -3.00% |
|---|---|
| Beta | 0.41 |
| Correlation | 78.56% |
| Downside Deviation | 1.64% |
| Coefficient of determination | 61.71% |
| Standard Deviation | 1.67% |
| Sharpe Ratio | -2.92 |
| Sortino | -10.29 |
| Treynor | 15.97 |
| Ulcer Index | 1.26 |
| Ulcer Performance Index | -13.37 |