iShares Fallen Angels USD Bond ETF FALN · ETF Open iShares Fallen Angels USD Bond ETF in new tab
iShares Fallen Angels USD Bond ETF Analysis (FALN)
Investment Objective: iShares Fallen Angels USD Bond ETF is an investment vehicle . It is currently trading at 25.78 USD.
Strategy: The fund will invest at least 80% of its assets in the component securities of the underlying index, and the fund will invest at least 90% of its assets in fixed income securities of the types included in the underlying …
Income: This is a distributing fund with a current yield of 6.31%.
Investor FAQ
Does iShares Fallen Angels USD Bond ETF pay a dividend?
Yes, it pays an annual dividend of 1.72 USD (6.31% yield).
What asset class is iShares Fallen Angels USD Bond ETF?
iShares Fallen Angels USD Bond ETF is classified as a ETF. You can compare it against its peer in the "Related Symbols" list.
Fund Strategy
The fund will invest at least 80% of its assets in the component securities of the underlying index, and the fund will invest at least 90% of its assets in fixed income securities of the types included in the underlying index. The index is designed to reflect the performance of U.S. dollar denominated, high yield corporate bonds that were previously rated investment grade.
| Year | Total Dividends |
|---|---|
| ▸2027 |
1.24 USD
|
| Sept. 8, 2027 (estimated) | 0.1508 |
| Aug. 9, 2027 (estimated) | 0.1586 |
| July 8, 2027 (estimated) | 0.1501 |
| June 7, 2027 (estimated) | 0.1603 |
| May 7, 2027 (estimated) | 0.1579 |
| April 7, 2027 (estimated) | 0.1580 |
| March 8, 2027 (estimated) | 0.1567 |
| Feb. 8, 2027 (estimated) | 0.1492 |
| ▸2026 |
1.64 USD
|
| Dec. 7, 2026 (estimated) | 0.1547 |
| Nov. 9, 2026 (estimated) | 0.1657 |
| Oct. 6, 2026 | 0.1471 |
| Sept. 4, 2026 | 0.1425 |
| Aug. 6, 2026 | 0.1481 |
| July 7, 2026 | 0.1411 |
| June 4, 2026 | 0.1491 |
| May 6, 2026 | 0.1516 |
| April 7, 2026 | 0.1420 |
| March 5, 2026 | 0.1510 |
| Feb. 5, 2026 | 0.1470 |
| ▸2025 |
1.72 USD
|
| Dec. 24, 2025 | 0.1470 |
| Dec. 4, 2025 | 0.1450 |
| Nov. 6, 2025 | 0.1510 |
| Oct. 6, 2025 | 0.1440 |
| Sept. 5, 2025 | 0.1420 |
| Aug. 6, 2025 | 0.1420 |
| July 7, 2025 | 0.1330 |
| June 5, 2025 | 0.1430 |
| May 6, 2025 | 0.1540 |
| April 4, 2025 | 0.1410 |
| March 6, 2025 | 0.1370 |
| Feb. 6, 2025 | 0.1430 |
| ▸2024 |
1.67 USD
|
| Dec. 23, 2024 | 0.1370 |
| Dec. 5, 2024 | 0.1370 |
| Nov. 6, 2024 | 0.1410 |
| Oct. 4, 2024 | 0.1390 |
| Sept. 6, 2024 | 0.1350 |
| Aug. 6, 2024 | 0.1390 |
| July 5, 2024 | 0.1380 |
| June 7, 2024 | 0.1410 |
| May 7, 2024 | 0.1330 |
| April 5, 2024 | 0.1690 |
| March 7, 2024 | 0.1340 |
| Feb. 7, 2024 | 0.1220 |
| ▸2023 |
1.42 USD
|
| Dec. 20, 2023 | 0.1320 |
| Dec. 7, 2023 | 0.1220 |
| Nov. 7, 2023 | 0.1130 |
| Oct. 6, 2023 | 0.1210 |
| Sept. 8, 2023 | 0.1160 |
| Aug. 7, 2023 | 0.1450 |
| July 10, 2023 | 0.1120 |
| June 7, 2023 | 0.1120 |
| May 5, 2023 | 0.1140 |
| April 7, 2023 | 0.1080 |
| March 7, 2023 | 0.1110 |
| Feb. 7, 2023 | 0.1130 |
| ▸2022 |
1.25 USD
|
| Dec. 21, 2022 | 0.1060 |
| Dec. 7, 2022 | 0.1090 |
| Nov. 7, 2022 | 0.1360 |
| Oct. 7, 2022 | 0.1030 |
| Sept. 8, 2022 | 0.1030 |
| Aug. 5, 2022 | 0.1120 |
| July 8, 2022 | 0.0970 |
| June 7, 2022 | 0.0990 |
| May 6, 2022 | 0.0960 |
| April 7, 2022 | 0.1040 |
| March 7, 2022 | 0.0960 |
| Feb. 7, 2022 | 0.0890 |
| ▸2021 |
1.02 USD
|
| Dec. 22, 2021 | 0.0880 |
| Dec. 7, 2021 | 0.0770 |
| Nov. 5, 2021 | 0.0810 |
| Oct. 7, 2021 | 0.0830 |
| Sept. 8, 2021 | 0.0770 |
| Aug. 6, 2021 | 0.0780 |
| July 8, 2021 | 0.0750 |
| June 7, 2021 | 0.0800 |
| May 7, 2021 | 0.0800 |
| April 8, 2021 | 0.0890 |
| March 5, 2021 | 0.0990 |
| Feb. 5, 2021 | 0.1100 |
| ▸2020 |
1.51 USD
|
| Dec. 23, 2020 | 0.1230 |
| Dec. 7, 2020 | 0.1210 |
| Nov. 6, 2020 | 0.1280 |
| Oct. 7, 2020 | 0.1300 |
| Sept. 8, 2020 | 0.1270 |
| Aug. 7, 2020 | 0.1310 |
| July 8, 2020 | 0.1300 |
| June 5, 2020 | 0.1190 |
| May 7, 2020 | 0.1310 |
| April 7, 2020 | 0.1310 |
| March 6, 2020 | 0.1210 |
| Feb. 7, 2020 | 0.1220 |
| ▸2019 |
1.45 USD
|
| Dec. 26, 2019 | 0.0900 |
| Dec. 6, 2019 | 0.1250 |
| Nov. 7, 2019 | 0.1260 |
| Oct. 7, 2019 | 0.1180 |
| Sept. 9, 2019 | 0.1200 |
| Aug. 7, 2019 | 0.1260 |
| July 8, 2019 | 0.1210 |
| June 7, 2019 | 0.1210 |
| May 7, 2019 | 0.1210 |
| April 5, 2019 | 0.1240 |
| March 7, 2019 | 0.1300 |
| Feb. 7, 2019 | 0.1280 |
| ▸2018 |
1.46 USD
|
| Dec. 24, 2018 | 0.1300 |
| Dec. 7, 2018 | 0.1210 |
| Nov. 7, 2018 | 0.1340 |
| Oct. 5, 2018 | 0.1260 |
| Sept. 10, 2018 | 0.1190 |
| Aug. 7, 2018 | 0.1240 |
| July 9, 2018 | 0.1230 |
| June 7, 2018 | 0.1250 |
| May 7, 2018 | 0.1160 |
| April 6, 2018 | 0.1110 |
| March 7, 2018 | 0.1080 |
| Feb. 7, 2018 | 0.1200 |
| ▸2017 |
1.90 USD
|
| Dec. 28, 2017 | 0.0920 |
| Dec. 7, 2017 | 0.4590 |
| Nov. 7, 2017 | 0.1300 |
| Oct. 6, 2017 | 0.1360 |
| Sept. 8, 2017 | 0.1370 |
| Aug. 7, 2017 | 0.1330 |
| July 10, 2017 | 0.1350 |
| June 7, 2017 | 0.1340 |
| May 5, 2017 | 0.1330 |
| April 7, 2017 | 0.1350 |
| March 7, 2017 | 0.1360 |
| Feb. 7, 2017 | 0.1370 |
| ▸2016 |
0.95 USD
|
| Dec. 29, 2016 | 0.0770 |
| Dec. 7, 2016 | 0.2130 |
| Nov. 1, 2016 | 0.1400 |
| Oct. 7, 2016 | 0.1550 |
| Sept. 1, 2016 | 0.1720 |
| Aug. 1, 2016 | 0.1910 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| iShares Fallen Angels USD Bond ETF | Oct 06, 2026 | Paid | 0.14713 USD |
| iShares Fallen Angels USD Bond ETF | Sep 04, 2026 | Paid | 0.14246 USD |
| iShares Fallen Angels USD Bond ETF | Aug 06, 2026 | Paid | 0.14807 USD |
| iShares Fallen Angels USD Bond ETF | Jul 07, 2026 | Paid | 0.14105 USD |
| iShares Fallen Angels USD Bond ETF | Jun 04, 2026 | Paid | 0.14907 USD |
| iShares Fallen Angels USD Bond ETF | May 06, 2026 | Paid | 0.15163 USD |
| iShares Fallen Angels USD Bond ETF | Apr 07, 2026 | Paid | 0.142 USD |
| iShares Fallen Angels USD Bond ETF | Mar 05, 2026 | Paid | 0.151 USD |
| iShares Fallen Angels USD Bond ETF | Feb 05, 2026 | Paid | 0.147 USD |
| iShares Fallen Angels USD Bond ETF | Dec 24, 2025 | Paid | 0.147 USD |
| iShares Fallen Angels USD Bond ETF | Dec 04, 2025 | Paid | 0.145 USD |
| iShares Fallen Angels USD Bond ETF | Nov 06, 2025 | Paid | 0.151 USD |
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