FALN
iShares Fallen Angels USD Bond ETF
$26.88
0.12 (0.45%)
Currency in USD / Last Updated: 3/27/2024
Category | Junk Bonds |
---|---|
Market Cap | 1712.256M |
52 Week High | 26.88 |
52 Week Low | 23.175 |
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Key Data
Symbol | FALN |
---|---|
Type | ETF |
Category | Junk Bonds |
Price | 26.88 |
Price Yesterday | 26.76 |
Market Cap | 1,712.26 |
YTD Return | 2.80% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0025 |
Overview
52 Week High | 26.88 |
---|---|
52 Week Low | 23.18 |
Market Cap | 1,712.26M |
Shares Outstanding | 63.70M |
Income Dividend Yield | 5.40% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 5.40% |
Returns Annualized
One Day | 209.14% |
---|---|
Five Days | 16.23% |
One Months | 26.68% |
Three Months | 9.86% |
Six Months | 24.90% |
Nine Months | 16.06% |
One Year | 15.91% |
Three Years | 2.00% |
Five Years | 5.65% |
Ten Years | -999 |
YTD | 12.33% |
Since Inception | 6.50% |
Returns Total
One Day | 0.45% |
---|---|
Five Days | 0.30% |
One Month | 1.99% |
Three Months | 2.34% |
Six Months | 11.65% |
Nine Months | 11.81% |
One Year | 15.89% |
Three Years | 6.11% |
Five Years | 31.58% |
Ten Years | -999 |
YTD | 2.80% |
Since Inception | 62.97% |
Yearly Returns
2024 | 2.80% |
---|---|
2023 | 13.46% |
2022 | -13.80% |
2021 | 5.38% |
2020 | 14.88% |
2019 | 17.42% |
2018 | -5.00% |
2017 | 8.69% |
2016 | 10.42% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -1.69% |
---|---|
Beta | 0.43 |
Correlation | 82.72% |
Downside Deviation | 1.68% |
Coefficient of determination | 68.42% |
Standard Deviation | 1.74% |
Sharpe Ratio | -3.02 |
Sortino | -10.8 |
Treynor | 24.89 |
Ulcer Index | 1.24 |
Ulcer Performance Index | -14.66 |