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

ETF | High Yield Bond |

Last Closing

USD 27.26

Change

-0.08 (-0.29)%

Market Cap

USD 1.86B

Volume

1.18M

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: 2024-10-01 )

Largest Industry Peers for High Yield Bond

Symbol Name Price(Change) Market Cap
SHYG iShares 0-5 Year High Yield Co..

-0.28 (-0.64%)

USD 6.23B
SJNK SPDR® Bloomberg Short Term Hi..

-0.15 (-0.58%)

USD 4.68B
HYLB Xtrackers USD High Yield Corpo..

-0.23 (-0.62%)

USD 3.52B
ANGL VanEck Fallen Angel High Yield..

-0.14 (-0.48%)

USD 3.14B
HYGV FlexShares® High Yield Value-..

-0.30 (-0.71%)

USD 1.48B
HYS PIMCO 0-5 Year High Yield Corp..

-0.58 (-0.61%)

USD 1.38B
FDHY Fidelity® High Yield Factor E..

-0.06 (-0.12%)

USD 0.34B
HYGH iShares Interest Rate Hedged H..

-0.01 (-0.01%)

USD 0.31B
HYDW Xtrackers Low Beta High Yield ..

-0.22 (-0.46%)

USD 0.22B
GHYB Goldman Sachs Access High Yiel..

-0.33 (-0.73%)

USD 0.15B

ETFs Containing FALN

THY Northern Lights Fund Trus.. 23.10 % 0.00 %

+0.01 (+0.05%)

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

+0.02 (+0.05%)

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

-0.02 (0.05%)

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

N/A

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 3.26% 89% A- 37% F
Dividend Return 4.74% 42% F 76% C+
Total Return 7.99% 79% B- 42% F
Trailing 12 Months  
Capital Gain 12.41% 100% F 40% F
Dividend Return 6.13% 37% F 73% C
Total Return 18.54% 100% F 43% F
Trailing 5 Years  
Capital Gain 3.32% 100% F 46% F
Dividend Return 21.35% 53% F 71% C-
Total Return 24.66% 100% F 47% 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 73% C 65% D

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:

There is nothing we particularly dislike