FALN Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
FALN
iShares Fallen Angels USD Bond ETF
$26.52
+0.00 +0.00%
September 11 at 7:38 PM ET (Korea 9/12 08:38)$26.43
-0.09 ▼ -0.33%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.25%
Annual operating cost
Net Assets (AUM)
$1.6B
about 2 trillion KRW
Holdings
156 items
Dividend Yield
6.63%
Management Style
Passive
| Category | Bonds - Corporate | Asset Type | Bonds | Return% 1Y | 3.19% | Total Holdings | 156 | Perf Week | -1.14% |
| ETF Type | US Bonds | Active/Passive | Passive | Return% 3Y | 8.3% | AUM | $1.6B | Perf Month | -1.85% |
| Expense | 0.25% | NAV | $26.56 | Return% 5Y | 3.13% | 52W High | -4.57% | Perf Quarter | -2.07% |
| Dividend TTM | $1.76 (6.63%) | Div Gr. 3/5Y | 11.51% 2.76% | Return% 10Y | 5.75% | 52W Low | 0.56% | Perf Half Y | -0.86% |
| Flows% 1M | 3.27% | Flows% YTD | -10.05% | Return% SI | 6.44% | Volatility(W/M) | 0.28% 0.23% | Perf YTD | -2.86% |
| SMA20 | -1.45% | SMA50 | -1.69% | SMA200 | -2.33% | RSI (14) | 25.34 | Beta | 0.42 |
| IPO | 2016/6/17 | Prev Close | $26.52 | Perf Year | -3.81% | Avg Volume | 0.79M | Price | $26.52 |
ETF at a Glance
0.25% Total Expense Ratio Annual · lower is better
$1.6B AUM Assets Under Management
6.63% Dividend Rate Monthly
156 Holdings Passive
Sector Distribution
Consumer Cyclical 11.1%
Basic Materials 5.4%
Financial 4.6%
Industrials 4.3%
Real Estate 2.4%
Consumer Defensive 2.0%
Communication Services 1.2%
Healthcare 0.9%
Top Holdings
VODAFONE GROUP PLC 2.99%3 
GFL ENVIRONMENTAL INC 2.15%4 RESORTS WORLD/RWLV CAP 1.84%5 BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES 1.80%6 PACIFICORP 1.78%7 
UNITED RENTALS NORTH AM 1.54%8 HUNTSMAN INTERNATIONAL L 1.48%9 PERRIGO FINANCE UNLIMITE 1.47%10 
METHANEX CORP 1.44%
Key Facts
CategoryBonds - Corporate
TypeUS Bonds
Asset ClassBonds
Management StylePassive
NAV$26.56
Listed6/17/2016
Returns
1Y3.19%
3Y8.3%
5Y3.13%
10Y5.75%
Since Inception6.44%
Price Performance
1 Week-1.14%
1 Month-1.85%
3M-2.07%
6M-0.86%
YTD-2.86%
1Y-3.81%
vs 52W High-4.57%
vs 52W Low0.56%
Fund Flow
1 Month3.27%
3M2.84%
YTD-10.05%
1Y-9.72%
Trading Info
Volume861,957
Average Volume0.79M
Relative Volume1.09
Previous Close$26.52
Current Price$26.52
Technical
RSI (14)25.34
SMA 20-1.45%
SMA 50-1.69%
SMA 200-2.33%
ATR0.09
Beta0.42
Volatility (Weekly/Monthly)0.28% / 0.23%
Dividend
Dividend Rate6.63%
Dividend CycleMonthly
Last Ex-Dividend Date09/01
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1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? C
Holding long would have lost money
Would have changed by +5.5% if bought 5 years ago.
Tap to view numbers
How about dividends? A
Dividends are paid consistently
Pays 6.63% annually in dividends.
Tap to view numbers
ETFs holding this stock 5 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
IAGG 11.8B TMF 2.1B TLTW 1.8B TMV 212M TYD 27M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
FALN - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does FALN have?
FALN holds a total of 156 securities, with an AUM of approximately $1.6B.
Does FALN pay dividends (distributions)?
FALN's distribution yield is approximately 6.63%.
What is the 52-week high and low for FALN?
FALN has recorded a 52-week high of $27.79 and a low of $26.37.
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