FALNiShares U.S. Fallen Angels USD Bond ETF(Exchange Traded Fund )
XTF Rating* 3.7
Price:$27.8344 0.1478(0.53%)
52 Week:$19.47 - $27.9
Volume: 879
Avg Daily Volume: 95,250
Market Cap: $238,104,760 Avg Trade Size: 216 shares
Fund Turnover: 100 days 8/5/2020 9:42:29 AM

iShares U.S. Fallen Angels USD Bond ETF is an exchange-traded fund incorporated in the USA. The Fund seeks to track the investment results of the Barclays US High Yield Fallen Angel 3% Capped Index (the 'Underlying Index'), which is designed to reflect the performance of U.S. dollar denominated, high yield corporate bonds that were previously rated investment grade. Bonds are market value weighted with a 3% cap on each issuer.

Inception Date: 6/14/2016Geography: Global  Asset Class: Fixed Income
Primary Exchange: NASDAQ Stock MarketInvestment Philosophy: Enhanced Strategy > OtherDebt Issuer: Corporate Debt
Issuer: BlackRock, Inc.Underlying Index: Bloomberg Barclays US High Yield Fallen Angel 3% Capped IndexCredit Grade: High Yield
Index Provider: Bloomberg L.P.Index Composition: Cap-WeightedMaturity: Various Maturities

Structural Integrity
Investment Metrics
Fund Holdings
Fund Exposure
News Headlines
FALN Structural Integrity ranks in the 43rd percentile (among all 413 Fixed Income ETFs over past 6 months).
as of 6/30/2020 Value  Rank (%)
Expense Ratio 0.25% 
Average Bid Ask Ratio Premium Content 
Tracking Error Premium Content 
Concentration Risk Premium Content 
Market Impact Premium Content 
Efficiency Premium Content 
Cap Gains Dist Premium Content 
as of 8/4/2020  
Avg Number of Components   (range) 309   (1-367)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 5.29% / 5.21%
Last Dividend PaidDate 0.13, 8/3/2020   See Distributions
Options / Futures Available N  /  N 
Short Interest / Days to Cover N.A. /  N.A.
Net Asset Value $235,748,332 
Premium (Discount) 1% 
*The XTF Rating for an ETF is based on statistical analysis of its structural integrity and investment metric giving a total range between 0 and 10 with 10 being the best. Read More.

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