iShares Fallen Angels USD Bond ETF (FALN)
FALN is a passive ETF by iShares tracking the investment results of the Bloomberg US High Yield Fallen Angel 3% Capped Index. FALN launched on Jun 14, 2016 and has a 0.25% expense ratio.
ETF Info
| ISIN | US46435G4745 |
|---|---|
| CUSIP | 00046435G474 |
| Issuer | iShares |
| Inception Date | Jun 14, 2016 |
| Region | Developed Markets (Broad) |
| Category | High Yield Bonds |
| Index Tracked | Bloomberg US High Yield Fallen Angel 3% Capped Index |
| Home Page | www.ishares.com |
| Asset Class | Bond |
Expense Ratio
The iShares Fallen Angels USD Bond ETF has a high expense ratio of 0.25%, indicating higher-than-average management fees.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in iShares Fallen Angels USD Bond ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
iShares Fallen Angels USD Bond ETF had a return of 0.19% year-to-date (YTD) and 9.49% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 0.19% | 5.90% |
| 1 month | -1.14% | -1.28% |
| 6 months | 10.20% | 15.51% |
| 1 year | 9.49% | 21.68% |
| 5 years (annualized) | 4.78% | 11.74% |
| 10 years (annualized) | N/A | 10.50% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 1.21% | -0.22% | 1.72% | |||||||||
| 2023 | -2.07% | -0.69% | 5.89% | 3.19% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
iShares Fallen Angels USD Bond ETF(FALN)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for iShares Fallen Angels USD Bond ETF (FALN) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
iShares Fallen Angels USD Bond ETF granted a 5.81% dividend yield in the last twelve months. The annual payout for that period amounted to $1.51 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.51 | $1.42 | $1.25 | $1.02 | $1.51 | $1.45 | $1.46 | $1.90 | $0.95 |
Dividend yield | 5.81% | 5.37% | 5.08% | 3.40% | 5.14% | 5.35% | 5.97% | 6.98% | 3.55% |
Monthly Dividends
The table displays the monthly dividend distributions for iShares Fallen Angels USD Bond ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.12 | $0.13 | |||||||||
| 2023 | $0.00 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.11 | $0.14 | $0.12 | $0.12 | $0.11 | $0.25 |
| 2022 | $0.00 | $0.09 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.11 | $0.10 | $0.10 | $0.14 | $0.21 |
| 2021 | $0.00 | $0.11 | $0.10 | $0.09 | $0.08 | $0.08 | $0.07 | $0.08 | $0.08 | $0.08 | $0.08 | $0.16 |
| 2020 | $0.00 | $0.12 | $0.12 | $0.13 | $0.13 | $0.12 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.24 |
| 2019 | $0.00 | $0.13 | $0.13 | $0.12 | $0.12 | $0.12 | $0.12 | $0.13 | $0.12 | $0.12 | $0.13 | $0.22 |
| 2018 | $0.00 | $0.12 | $0.11 | $0.11 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.13 | $0.13 | $0.25 |
| 2017 | $0.00 | $0.14 | $0.14 | $0.13 | $0.13 | $0.13 | $0.14 | $0.13 | $0.14 | $0.14 | $0.13 | $0.55 |
| 2016 | $0.19 | $0.17 | $0.16 | $0.14 | $0.29 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the iShares Fallen Angels USD Bond ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the iShares Fallen Angels USD Bond ETF was 29.22%, occurring on Mar 20, 2020. Recovery took 82 trading sessions.
The current iShares Fallen Angels USD Bond ETF drawdown is 2.74%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -29.22% | Feb 18, 2020 | 24 | Mar 20, 2020 | 82 | Jul 17, 2020 | 106 |
| -18.78% | Nov 10, 2021 | 238 | Oct 20, 2022 | — | — | — |
| -8.17% | Jan 25, 2018 | 231 | Dec 24, 2018 | 45 | Mar 1, 2019 | 276 |
| -4.1% | Oct 21, 2016 | 15 | Nov 11, 2016 | 13 | Dec 7, 2016 | 28 |
| -3.23% | Sep 3, 2020 | 16 | Sep 25, 2020 | 11 | Oct 12, 2020 | 27 |
Volatility
Volatility Chart
The current iShares Fallen Angels USD Bond ETF volatility is 1.67%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.