FALN:NSD-iShares Fallen Angels USD Bond ETF (USD)

ETF | High Yield Bond |

Last Closing

USD 27.34

Change

-0.07 (-0.26)%

Market Cap

USD 1.86B

Volume

2.29M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

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.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-30 )

Largest Industry Peers for High Yield Bond

Symbol Name Price(Change) Market Cap
ANGL VanEck Fallen Angel High Yield..

-0.01 (-0.03%)

USD 3.14B
ANGL VanEck Fallen Angel High Yield..

-0.01 (-0.03%)

USD 3.14B
HYLS First Trust Tactical High Yiel..

-0.02 (-0.05%)

USD 1.51B
HYLS First Trust Tactical High Yiel..

-0.02 (-0.05%)

USD 1.51B
BSJP Invesco BulletShares 2025 High..

+0.01 (+0.04%)

USD 1.01B
BSJP Invesco BulletShares 2025 High..

+0.01 (+0.04%)

USD 1.01B
BSJQ Invesco BulletShares 2026 High..

+0.01 (+0.04%)

USD 0.69B
BSJQ Invesco BulletShares 2026 High..

+0.01 (+0.04%)

USD 0.69B
BSJO Invesco BulletShares 2024 High..

+0.01 (+0.04%)

N/A
BSJO Invesco BulletShares 2024 High..

+0.01 (+0.04%)

N/A

ETFs Containing FALN

THY Northern Lights Fund Trus.. 23.10 % 0.00 %

-0.03 (-0.14%)

N/A
XSE:CA iShares Conservative Stra.. 11.97 % 0.56 %

-0.02 (-0.14%)

CAD 0.12B
XSC:CA iShares Conservative Shor.. 0.00 % 0.45 %

+0.01 (+-0.14%)

CAD 0.06B
XSI:CA iShares Short Term Strate.. 0.00 % 0.56 %

+0.01 (+-0.14%)

CAD 0.04B

Market Performance

  Market Performance vs. Industry/Classification (High Yield Bond) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 3.56% 92% A 55% F
Dividend Return 4.21% 42% F 77% C+
Total Return 7.77% 92% A 60% D-
Trailing 12 Months  
Capital Gain 11.55% 92% A 58% F
Dividend Return 5.49% 8% B- 74% C
Total Return 17.04% 92% A 60% D-
Trailing 5 Years  
Capital Gain 3.36% 92% A 51% F
Dividend Return 20.77% 42% F 78% C+
Total Return 24.13% 92% A 55% F
Average Annual (5 Year Horizon)  
Capital Gain 0.61% N/A N/A 45% F
Dividend Return 4.82% N/A N/A 54% F
Total Return 4.21% N/A N/A 79% B-
Risk Return Profile  
Volatility (Standard Deviation) 11.62% N/A N/A 86% B+
Risk Adjusted Return 41.51% N/A N/A 71% C-
Market Capitalization 1.86B 70% C- 78% C+

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:

There is nothing we particularly like

What to not like:
Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.