Data as of: May 20, 2022

FALN: iShares Fallen Angels USD Bond ETF

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 25.56
  • $1.01
  • 3.95 %
  • 12
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 5.8 %
  • 16.3 %
  • +0.68
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2022 -6.77 % -7.24 % -13.52 %
2021 +0.07 % +3.34 % +1.27 % +0.64 % +5.39 %
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 %
  Q1 Q2 Q3 Q4 Annual
2022 $0.18 $0.20 $0.38
2021 $0.21 $0.25 $0.23 $0.33 $1.02
2020 $0.24 $0.38 $0.39 $0.50 $1.51
2019 $0.26 $0.37 $0.37 $0.46 $1.45
2018 $0.23 $0.35 $0.37 $0.51 $1.46
2017 $0.27 $0.40 $0.40 $0.82 $1.90

Monthly Total Returns (including all dividends): May-20 - May-22

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