FALN was created on 2016-06-14 by iShares. The fund's investment portfolio concentrates primarily on high yield fixed income. The ETF currently has 1850.86m in AUM and 156 holdings. FALN tracks a market value weighted index of bonds that were rated investment grade at issuance, but later downgraded to sub-investment grade.
iShares Fallen Angels USD Bond ETF Informations sur les dividendes
iShares Fallen Angels USD Bond ETF a un dividende annuel de 0.00 par action, avec un rendement de 0.00%. Le dividende est payé mensuellement et la dernière date d'ex-dividende était le Dec 19, 2025.
Rendement en dividend
Dividende annuel
Date ex-dividende
0.00%
$0.00
Dec 19, 2025
Fréquence des paiements
Taux de distribution
Mensuellement
0.00%
Historique des dividendes
Date ex-dividende
Montant en espèces
Date de registre
Date de paiement
Dec 19, 2025
$0.1466
Dec 19, 2025
Dec 24, 2025
Dec 1, 2025
$0.1454
Dec 1, 2025
Dec 4, 2025
Nov 3, 2025
$0.1514
Nov 3, 2025
Nov 6, 2025
Oct 1, 2025
$0.1435
Oct 1, 2025
Oct 6, 2025
Sep 2, 2025
$0.1424
Sep 2, 2025
Sep 5, 2025
Aug 1, 2025
$0.1416
Aug 1, 2025
Aug 6, 2025
Graphiques des dividendes
FALN Dividendes
FALN Croissance des dividendes (variation annuelle)