iShares Fallen Angels USD Bond ETF (FALN)

Add to Watchlists
Create an Alert
26.60 -0.01  -0.04% NASDAQ Aug 22, 16:06 Delayed 2m USD
View Full Chart
Price Chart

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 0.48% 0.25% -0.05% 68
3M 2.21% 2.22% 1.50% 38
6M 5.36% 4.94% 3.57% 19
YTD 12.74% 11.50% 8.77% 12
1Y 6.50% 5.87% 4.91% 36
3Y 5.88% 6.37% 5.00% 10
5Y -- -- 3.49% --
10Y -- -- 7.25% --
15Y -- -- 6.12% --
20Y -- -- 5.84% --
As of Aug. 21, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 1.61% 1.61% 0.00%
Stock 0.74% 0.74% 0.00%
Bond 96.44% 96.44% 0.00%
Convertible 1.20% 1.20% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of Aug. 20, 2019

Region Exposure

Americas 83.55%
North America 83.55%
Latin America 0.00%
Greater Europe 16.45%
United Kingdom 7.07%
Europe Developed 9.38%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.00%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.0%
% Emerging Markets 0.00%
As of Aug. 20, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

FALN Bond Exposure

Government 0.00%
Corporate 98.18%
Securitized 0.20%
Municipal 0.00%
Cash 1.62%
Derivative 0.00%
As of Aug. 20, 2019

FALN Bond Credit Quality Exposure

AAA -0.67%
AA 0.00%
A 0.00%
BBB 1.45%
BB 70.49%
B 17.99%
Below B 10.07%
As of Feb. 28, 2019

FALN Bond Maturity Exposure

1 to 7 Days 0.00%
8 to 30 Days 0.00%
31 to 90 Days 0.00%
91 to 182 Days 0.00%
183 to 364 Days 2.12%
1 to 3 Years 24.65%
3 to 5 Years 16.75%
5 to 7 Years 11.45%
7 to 10 Years 10.41%
10 to 15 Years 12.13%
15 to 20 Years 9.51%
20 to 30 Years 11.19%
Over 30 Years 1.81%
As of Aug. 20, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
-- Intesa Sanpaolo S.p.A. 5.02% 1.90% -- --
-- Sprint Capital Corporation 6.88% 1.57% -- --
-- Sprint Capital Corporation 8.75% 1.46% -- --
-- Deutsche Bank AG New York Branch 4.3% 1.33% -- --
-- Deutsche Bank AG New York Branch 4.5% 1.33% -- --
-- Embarq Corporation 8% 1.30% -- --
-- Dresdner Funding Trust I 8.15% 1.28% -- --
-- Barclays PLC 5.2% 1.26% -- --
-- The Gap, Inc. 5.95% 1.25% -- --
-- Barclays PLC 4.84% 1.08% -- --
As of Aug. 20, 2019
Advertisement

One Page Reports

Basic Info

Style
Equity Style Large Cap/Value
Fixed Income Style Low Quality/Moderate Sensitivity
Broad Asset Class Taxable Bond
Broad Category Fixed Income
Category Name High Yield Bond
Prospectus Objective Corporate Bond - High Yield
Fund Owner Firm Name iShares
Benchmark Index
BBgBarc US HY F Angel 3% Capped TR USD
100.0%

Manager Info

Name Tenure
James Mauro 3.04 yrs
Scott Radell 3.04 yrs

Net Fund Flows

1M 7.938M
3M 23.68M
6M 38.07M
YTD 45.64M
1Y 35.63M
3Y 95.71M
5Y --
10Y --
As of July 31, 2019

Risk Info

Beta (5Y) 0.3057
Max Drawdown (All) 8.18%
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) 1.725
30-Day Rolling Volatility 5.83%
Daily Value at Risk (VaR) 1% (All) 0.99%
Monthly Value at Risk (VaR) 1% (All) 2.90%

Fundamentals

Dividend Yield TTM (8-22-19) 5.64%
30-Day SEC Yield (7-31-19) 5.47%
7-Day SEC Yield --
Current Yield 5.43%
Yield to Maturity 6.41%
Effective Duration 5.749
Average Coupon 5.74%
Average Credit Score 15.00 (B)
Average Price 99.43
Number of Holdings 237
As of Aug. 20, 2019

Comparables

Edit

Attributes

Key Dates
Inception Date 6/14/2016
Termination Date
Last Annual Report Date 10/31/2018
Last Prospectus Date 6/27/2019
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No

Excel Add-In Codes

  • Name: =YCI("FALN","name")
  • Broad Asset Class: =YCI("FALN", "broad_asset_class")
  • Broad Category: =YCI("FALN", "broad_category_group")
  • Prospectus Objective: =YCI("FALN", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

Access our powerful Excel Add-in with a YCharts Professional Membership. Learn More.

Advertisement

{{root.upsell.info.feature_headline}}.

{{root.upsell.info.feature_description}}

Please note that this feature is only available as an add-on to YCharts subscriptions.


Please note that this feature requires full activation of your account and is not permitted during the free trial period.

Start My Free Trial {{root.upsell.info.call_to_action}} No credit card required.

Already a subscriber? Sign in.