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Trending ETFs

iShares Fallen Angels USD Bond ETF

etf
FALN
Dividend policy
Active
Price as of:
$29.39 -0.05 0%
primary theme
High Yield Bond
FALN (ETF)

iShares Fallen Angels USD Bond ETF

Dividend policy
Active
Price as of:
$29.39 -0.05 0%
primary theme
High Yield Bond
FALN (ETF)
iShares Fallen Angels USD Bond ETF
Dividend policy
Active
Price as of:
$29.39 -0.05 0%
primary theme
High Yield Bond

FALN - Snapshot

Vitals

  • YTD Return -0.1%
  • 3 Yr Annualized Return 9.0%
  • 5 Yr Annualized Return N/A
  • Net Assets $2.14 B
  • Holdings in Top 10 13.2%

52 WEEK LOW AND HIGH

$29.44
$23.80
$29.69

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.25%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 51.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) N/A
  • IRA N/A

Fund Classification

  • Primary Theme High Yield Bond
  • Fund Type Exchange Traded Fund
  • Investment Style High Yield Bond

Compare FALN to Popular High Yield Bond Funds

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$5.95

0.00%

$28.44 B

4.49%

$0.27

blocked
blocked
blocked

-0.50%

0.23%

$7.83

0.00%

$25.86 B

4.95%

$0.39

blocked
blocked
blocked

0.51%

0.59%

$5.55

0.00%

$22.89 B

5.49%

$0.30

blocked
blocked
blocked

0.73%

0.79%

$10.38

0.00%

$18.59 B

5.45%

$0.57

blocked
blocked
blocked

2.37%

0.73%

$11.26

+0.09%

$14.05 B

3.23%

$0.36

blocked
blocked
blocked

5.04%

0.67%

Compare FALN to Popular High Yield Bond ETFs

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$87.30

-0.21%

$21.08 B

4.63%

$4.05

blocked
blocked
blocked

0.00%

0.49%

$109.00

-0.20%

$10.37 B

4.89%

$5.34

blocked
blocked
blocked

0.06%

0.40%

$40.06

-0.20%

$6.76 B

4.93%

$1.98

blocked
blocked
blocked

-20.02%

0.20%

$45.80

-0.17%

$4.56 B

5.03%

$2.31

blocked
blocked
blocked

0.79%

0.30%

$32.15

-0.06%

$4.45 B

4.59%

$1.48

blocked
blocked
blocked

0.16%

0.43%

FALN - Profile

Distributions

  • YTD Total Return -0.1%
  • 3 Yr Annualized Total Return 9.0%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 5.84%
DIVIDENDS
  • Dividend Yield 2.2%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    iShares Fallen Angels USD Bond ETF
  • Fund Family Name
    iShares
  • Inception Date
    Jun 14, 2016
  • Shares Outstanding
    73750000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    James Mauro

Fund Description

The fund generally will invest at least 90% of its assets in the component securities of the index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The index is designed to reflect the performance of U.S. dollar denominated, high yield corporate bonds that were previously rated investment grade.


FALN - Performance

Return Ranking - Trailing

Period FALN Return Category Return Low Category Return High Rank in Category (%)
YTD -0.1% -20.0% 10.6% 83.02%
1 Yr 37.3% 0.0% 64.1% 2.76%
3 Yr 9.0%* -12.7% 10.4% 0.57%
5 Yr N/A* -6.1% 11.8% N/A
10 Yr N/A* 1.3% 9.3% N/A

* Annualized

Return Ranking - Calendar

Period FALN Return Category Return Low Category Return High Rank in Category (%)
2020 8.5% -46.8% 399.1% 2.52%
2019 11.1% -10.3% 226.1% 2.89%
2018 -10.1% -18.4% -0.4% 88.99%
2017 1.5% -9.5% 18.8% 37.79%
2016 N/A -9.1% 28.6% N/A

Total Return Ranking - Trailing

Period FALN Return Category Return Low Category Return High Rank in Category (%)
YTD -0.1% -20.0% 10.6% 83.02%
1 Yr 37.3% 0.0% 64.1% 2.49%
3 Yr 9.0%* -12.7% 10.4% 0.57%
5 Yr N/A* -6.1% 11.8% N/A
10 Yr N/A* 1.3% 9.3% N/A

* Annualized

Total Return Ranking - Calendar

Period FALN Return Category Return Low Category Return High Rank in Category (%)
2020 8.5% -46.8% 399.1% 2.52%
2019 11.1% -3.8% 23.9% 2.75%
2018 -10.1% -18.4% 1.3% 91.90%
2017 1.5% -8.5% 18.8% 52.68%
2016 N/A -9.1% 39.0% N/A

FALN - Holdings

Concentration Analysis

FALN Category Low Category High FALN % Rank
Net Assets 2.14 B 3.64 M 28.4 B 20.30%
Number of Holdings 384 3 2297 45.09%
Net Assets in Top 10 282 M -564 M 3.47 B 20.19%
Weighting of Top 10 13.19% 2.7% 100.0% 40.65%

Top 10 Holdings

  1. Carnival Corporation 11.5% 2.32%
  2. Sprint Capital Corporation 6.88% 1.64%
  3. Sprint Capital Corporation 8.75% 1.46%
  4. Royal Caribbean Group 11.5% 1.36%
  5. Vodafone Group plc 7% 1.23%
  6. Newell Brands Inc. 4.7% 1.14%
  7. Intesa Sanpaolo S.p.A. 5.02% 1.14%
  8. FREEPORT-MCMORAN INC 5.45% 1.12%
  9. Continental Resources, Inc. 4.5% 0.85%
  10. Cenovus Energy Inc 6.75% 0.85%

Asset Allocation

Weighting Return Low Return High FALN % Rank
Bonds
99.19% 18.91% 146.82% 5.79%
Convertible Bonds
0.95% 0.00% 21.16% 80.22%
Stocks
0.00% -8.82% 43.20% 87.48%
Preferred Stocks
0.00% 0.00% 22.05% 73.62%
Other
0.00% -49.68% 30.15% 61.24%
Cash
-0.14% -40.59% 71.43% 93.14%

Bond Sector Breakdown

Weighting Return Low Return High FALN % Rank
Corporate
97.60% 0.00% 100.00% 19.27%
Securitized
1.48% 0.00% 91.68% 16.58%
Cash & Equivalents
0.92% 0.00% 72.19% 88.27%
Derivative
0.00% 0.00% 42.49% 62.53%
Municipal
0.00% 0.00% 14.61% 52.56%
Government
0.00% 0.00% 60.89% 71.70%

Bond Geographic Breakdown

Weighting Return Low Return High FALN % Rank
US
86.66% 0.18% 121.45% 12.25%
Non US
12.53% -25.76% 97.17% 47.78%

FALN - Expenses

Operational Fees

FALN Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.25% 0.03% 20.43% 98.21%
Management Fee 0.25% 0.00% 1.84% 3.12%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.50% N/A

Sales Fees

FALN Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.00% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

FALN Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

FALN Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 51.00% 0.00% 349.00% 31.98%

FALN - Distributions

Dividend Yield Analysis

FALN Category Low Category High FALN % Rank
Dividend Yield 2.17% 0.00% 3.11% 4.44%

Dividend Distribution Analysis

FALN Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Annually Monthly Monthly

Net Income Ratio Analysis

FALN Category Low Category High FALN % Rank
Net Income Ratio 5.84% -2.17% 10.53% 14.93%

Capital Gain Distribution Analysis

FALN Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Dividend Payout History

View More +

FALN - Fund Manager Analysis

Managers

James Mauro


Start Date

Tenure

Tenure Rank

Jun 14, 2016

4.8

4.8%

James Mauro has been employed by BlackRock Fund Advisors and BlackRock Institutional Trust Company, N.A. (“BTC”) as a portfolio manager since 2011. Prior to joining BTC, Mr. Mauro was a Vice President at State Street Global Advisors. His primary responsibilities include management of all government, inflation linked and derivative strategies. Other responsibilities include hedging and managing risk across all asset classes through futures and option overlays. James joined State Street Corporation in 1993. Previously, he worked as a portfolio manager on the passive team where he co-managed several Bond Index portfolios.

Karen Uyehara


Start Date

Tenure

Tenure Rank

Mar 01, 2021

0.08

0.1%

Ms. Uyehara is a Director of BlackRock, which she joined in 2010. Ms. Uyehara is a portfolio manager and member of BlackRock’s Model-Based Fixed Income Portfolio Management Group. Prior to joining BlackRock, Ms. Uyehara was a portfolio manager at Western Asset Management Company from2002 to 2010.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 36.63 6.63 1.75