FALN
ETF / Mutual Fund
NASDAQ
iShares Fallen Angels USD Bond ETF
$26.74
+$0.74 (+2.83%)
Price Chart
Overview
About FALN
AUM
Volume
54.9M
Avg. Volume
54.9M
Expense Ratio
0.25%
Top Holdings
Vodafone Group PLC 7%
3.02%Western Digital Corp. 4.75%
2.91%BlackRock Cash Funds Treasury SL Agency
2.06%Newell Brands Inc. 5.7%
2.00%Dresdner Funding Trust I 8.151%
1.84%Sector Allocation
Consumer Discretionary10.37%
Information Technology3.35%
Communication Services3.02%
Financials3.00%
Consumer Staples2.02%
Real Estate1.57%
Country Allocation
United States83.25%
Italy6.25%
Canada4.26%
UK3.68%
Germany1.94%
Netherlands0.51%
Fund Information
Exchange
NASDAQ
Sector
Risk & Correlation Analysis
Market Correlation
0.24
Low Correlation
Volatility
Low (0.08)
Relative to market
Macro Factor Sensitivities
Interest Rates
Low Sensitivity
Inflation
Low Sensitivity
GDP Growth
Low Sensitivity
Liquidity
Low Sensitivity
Commodity Prices
Low Sensitivity
Credit Quality
Low Sensitivity
Portfolio Impact
Forecasts & Predictions
1-Month Target
$XXX.XX
+X.X% Potential
3-Month Target
$XXX.XX
+X.X% Potential
12-Month Target
$XXX.XX
+X.X% Potential
Technical Analysis
Based on technical indicators and chart patterns, FALN shows...
AI Sentiment Analysis
Market sentiment analysis indicates...
Key Statistics
AUM
Volume54.9M
Expense Ratio0.25%
Important Dates
Next Dividend
Next Earnings
Related Securities
Pricing info last updated June 17, 2025 (after market close)Other info last updated April 2, 2025