ISHARES FALLEN ANGELS USD BOND ETF - USD

iShares Fallen Angels USD Bond ETF - USD Stock

ETF

FALN

US46435G4745

Market Closed - Nasdaq Other stock markets 04:15:00 2024-07-12 pm EDT			5-day change	1st Jan Change
26.61 ^USD	+0.38%		+0.99%	+0.80%

Current month	+1.60%
1 month	+0.60%

Chart iShares Fallen Angels USD Bond ETF - USD

Duration

Period

Style

Dynamic Chart

Investment objective

The iShares Fallen Angels USD Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated, high yield corporate bonds that were previously rated investment grade.

Composition of iShares Fallen Angels USD Bond ETF - USD

Name	Price	Change	5d. change	1st Jan change	Weight
NEWCREST MINING LIMITED	21.1 CAD	-0.24%	-	-	-.--%
TRICON CAPITAL GROUP	15.34 CAD	-0.78%	-	-	-.--%
J55 CAPITAL CORP	0.3938 CAD	-17.11%	-	-	-.--%
CERAMICHE RICCHETTI	0.214 EUR	-.--%	-	-	-.--%
SPONDA	- EUR	-.--%	-	-	-.--%
COBHAM	- GBX	-.--%	-	-	-.--%
THE SCOTTISH SALMON	- NOK	-.--%	-	-	-.--%
GREN PROP	- EUR	-.--%	-	-	-.--%
NOBE META	- AUD	-.--%	-	-	-.--%
VTE TEST SYMBOL 4	- USD	-.--%	-	-	-.--%
JACN GROU	- AUD	-.--%	-	-	-.--%
MN-FOND PAO	- RUB	-	-	-	-.--%

See all (161)

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IShares VI Public Limited Company - iShares J. P. Morgan $ EM Bond EUR Hedged UCITS ETF Announces Interim Distribution, Payable on 31 July 2024	Jul. 11	CI
IShares $ Intermediate Credit Bond UCITS ETF USD Announces Interim Distribution in Respect of Current Financial Year 2024, Payable on 31 July 2024	Jul. 11	CI

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Quotes 5-day view

Date	Price	Change	Volume
24-07-12	26.61	+0.38%	331,596
24-07-11	26.51	+0.42%	237,098
24-07-10	26.4	+0.23%	372,922
24-07-09	26.34	-0.04%	658,613
24-07-08	26.35	0.00%	370,038

Other stock markets

Delayed Quote Nasdaq

Last update July 12, 2024 at 04:15 pm EDT

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ETF Ratings

Description

	US46435G4745
Total Expense Ratio	0.25%
Asset Class	Fixed Income
Sector	Industrials Financial Services Utilities
Currency	USD
Provider	iShares
Underlying	Bloomberg U.S. HY Fallen Angel 3% Cap Total Return Index - USD

Features and characteristics

Dividend Policy	Distribution
Replication Method	Physique
Jurisdiction	United States
Fund Structure	Open-end Fund
Replication Model	Optimized Sampling
Date of creation	2016-06-13
Credit Rating	Dividendes Elevés
Geographical Focus	United States

Distribution

Retail investor

AuM evolution ( 2024-05-30 )

AuM (EUR)	1,539 M€
AuM 1M	1,510 M€
AuM 3 months	1,534 M€
AuM 6 months	1,355 M€
AuM 12 months	1,399 M€