FALN: iShares Fallen Angels USD Bond ETF
Performance
Watchlist
Select an item
Summary
FALN at a glance
FALN returned +1.34% over the past year and +2.72% a year over five years. Its worst drop in that year was -4.51%, smaller than 86% of ETFs on Redstone, and its Sharpe ratio of -0.47 beats 24% of ETFs on Redstone. It yields 6.73%.
Current Drawdown
-2.74%
Rolling Volatility
5.04%
Dividends
FALN dividends
Yield
6.73%
Paid, past year
$1.75
Pays
Monthly
Growth a year
+11.3%
Per share, by year
Yearly return over 5 years
FALN paid $1.75 a share over the past year, every month. Its yearly rate rose from $1.25 in 2022 to $1.72 in 2025, 11.3% a year. With dividends reinvested it returned +2.72% a year over five years, against -3.06% on price alone.
›All 60 payments since Dec 1, 2021
- Nov 2, 2026$0.1341
- Oct 1, 2026$0.1471
- Sep 1, 2026$0.1425
- Aug 3, 2026$0.1481
- Jul 1, 2026$0.141
- Jun 1, 2026$0.1491
- May 1, 2026$0.1516
- Apr 1, 2026$0.142
- Mar 2, 2026$0.1506
- Feb 2, 2026$0.1473
- Dec 19, 2025$0.1466
- Dec 1, 2025$0.1454
- Nov 3, 2025$0.1514
- Oct 1, 2025$0.1435
- Sep 2, 2025$0.1424
- Aug 1, 2025$0.1416
- Jul 1, 2025$0.1327
- Jun 2, 2025$0.1427
- May 1, 2025$0.1538
- Apr 1, 2025$0.1408
- Mar 3, 2025$0.1372
- Feb 3, 2025$0.1433
- Dec 18, 2024$0.1371
- Dec 2, 2024$0.1372
- Nov 1, 2024$0.1409
- Oct 1, 2024$0.1387
- Sep 3, 2024$0.1348
- Aug 1, 2024$0.1385
- Jul 1, 2024$0.1379
- Jun 3, 2024$0.1414
- May 1, 2024$0.133
- Apr 1, 2024$0.1692
- Mar 1, 2024$0.1345
- Feb 1, 2024$0.1224
- Dec 14, 2023$0.1316
- Dec 1, 2023$0.1225
- Nov 1, 2023$0.1125
- Oct 2, 2023$0.1206
- Sep 1, 2023$0.116
- Aug 1, 2023$0.1446
- Jul 3, 2023$0.1121
- Jun 1, 2023$0.1119
- May 1, 2023$0.1139
- Apr 3, 2023$0.1076
- Mar 1, 2023$0.1106
- Feb 1, 2023$0.1132
- Dec 15, 2022$0.1055
- Dec 1, 2022$0.1092
- Nov 1, 2022$0.1364
- Oct 3, 2022$0.1033
- Sep 1, 2022$0.1026
- Aug 1, 2022$0.1124
- Jul 1, 2022$0.0967
- Jun 1, 2022$0.0989
- May 2, 2022$0.0959
- Apr 1, 2022$0.1042
- Mar 1, 2022$0.096
- Feb 1, 2022$0.0886
- Dec 16, 2021$0.0882
- Dec 1, 2021$0.0766
Metrics
Risk Indicators
Profile
About FALN
The iShares Fallen Angels USD Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated, high yield corporate bonds that were previously rated investment grade.
From its prospectus, filed Feb 27, 2026- Category
- High Yield Bonds
- Expense ratio
- 0.25%
- Fund size
- $1.7B
- Inception
- Jun 2016
Comparisons