Data as of: Aug 03, 2021

FALN: iShares Fallen Angels USD Bond ETF

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 30.02
  • $1.29
  • 4.31 %
  • 12
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 5.2 %
  • 14.9 %
  • +0.68
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2021 +0.07 % +3.34 % +0.71 % +4.15 %
2020 -16.51 % +18.67 % +5.65 % +9.73 % +14.86 %
2019 +8.97 % +2.49 % +2.02 % +3.07 % +17.42 %
2018 -1.03 % +0.05 % +2.36 % -6.25 % -4.97 %
2017 +3.41 % +1.21 % +3.23 % +0.58 % +8.67 %

Monthly Total Returns (including all dividends): Aug-19 - Aug-21

FALN monthly returns chart

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns