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FALN
ETF ticker: NASDAQ
PRICE
CHANGE
NET ASSETS
iShares Fallen Angels USD Bond ETF (FALN) Ownership - Who owns iShares Fallen Angels USD Bond ETF?
The investment seeks to track the investment results of the Bloomberg US High Yield Fallen Angel 3% Capped Index composed of U... Show more
Category: #High Yield Bond
Profile
Category
High Yield Bond
Address
iShares Trust400 Howard StreetSan Francisco
Phone
1-800-474-2737
Web
www.ishares.com
Details
Group
Fixed Income Funds
Category
High Yield Bond
Net Assets
2114258800.00
Fund Existence
almost 9 years
Turnover
26.00
Capitalization
N/A
Yield
6.32
Total Expense Ratio
0.25
Investment Style
N/A
Risk (Beta)
0.86
Fundamentals
FALN
Net Assets
2.11B
Yield
6.32
Fund Existence
almost 9 years
Total Expense Ratio
0.25
Turnover
26.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
0.86
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.25
Assets in Top Ten Holdings
286M
Average Credit Quality
14
Average Effective Duration
4.65
Average Effective Maturity
6.74
Fund of Funds
No
Fund Share Class Net Assets
2.11B
Fund Type
ETF
Index Fund
Yes
Management Fee
0.25
Modified Duration
4.77
No Load Fund
Yes
Number of Long Holdings
173.00
Number of Net Holdings
173.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
15.81%
Gain YTD
-0.020
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General Information
Category HighYieldBond
Profile
Fundamentals
Details
Category
High Yield Bond
Address
iShares Trust400 Howard StreetSan Francisco
Phone
1-800-474-2737
Web
www.ishares.com