FALN 📈 iShares Fallen Angels USD - Overview
Exchange: NASDAQ • Country: USA • Currency: USD • Type: Etf • ISIN: US46435G4745 • High Yield Bond
FALN: High Yield Bonds, Corporate Bonds, US Dollar Denominated
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. ‣ Company URL: http://www.ishares.com ‣ Domicile: United States
Additional Sources for FALN ETF
News:
Wall Street Journal
Benzinga
Yahoo Finance
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
FALN ETF Overview
| Market Cap in USD | 1,867m |
| Category | High Yield Bond |
| TER | 0.25% |
| IPO / Inception | 2016-06-14 |
FALN ETF Ratings
| Growth 5y | 47.0% |
| Fundamental | - |
| Dividend | 59.8% |
| Rel. Strength Industry | 205 |
| Analysts | - |
| Fair Price Momentum | 26.64 USD |
| Fair Price DCF | - |
FALN Dividends
| Dividend Yield 12m | 5.72% |
| Yield on Cost 5y | 7.29% |
| Annual Growth 5y | -0.43% |
| Payout Consistency | 92.4% |
FALN Growth Ratios
| Growth Correlation 3m | 37.4% |
| Growth Correlation 12m | 94.4% |
| Growth Correlation 5y | 55% |
| CAGR 5y | 4.96% |
| CAGR/Mean DD 5y | 0.89 |
| Sharpe Ratio 12m | 0.56 |
| Alpha | -10.25 |
| Beta | 0.56 |
| Volatility | 6.18% |
| Current Volume | 225.3k |
| Average Volume 20d | 644.5k |
What is the price of FALN stocks?
As of December 27, 2024, the stock is trading at USD 26.72 with a total of 225,271 shares traded.
Over the past week, the price has changed by +0.90%, over one month by -0.18%, over three months by +0.01% and over the past year by +7.81%.
As of December 27, 2024, the stock is trading at USD 26.72 with a total of 225,271 shares traded.
Over the past week, the price has changed by +0.90%, over one month by -0.18%, over three months by +0.01% and over the past year by +7.81%.
Is iShares Fallen Angels USD a good stock to buy?
Partly, yes. Based on ValueRay Analyses, iShares Fallen Angels USD (NASDAQ:FALN) is currently (December 2024) ok to buy, but has to be watched. It has a Growth Technical Rating of 47.02 and therefor an somewhat technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of FALN as of December 2024 is 26.64. This means that FALN is currently overvalued and has a potential downside of -0.3%.
Partly, yes. Based on ValueRay Analyses, iShares Fallen Angels USD (NASDAQ:FALN) is currently (December 2024) ok to buy, but has to be watched. It has a Growth Technical Rating of 47.02 and therefor an somewhat technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of FALN as of December 2024 is 26.64. This means that FALN is currently overvalued and has a potential downside of -0.3%.
Is FALN a buy, sell or hold?
iShares Fallen Angels USD has no consensus analysts rating.
iShares Fallen Angels USD has no consensus analysts rating.
What are the forecast for FALN stock price target?
According to ValueRays Forecast Model, FALN iShares Fallen Angels USD will be worth about 29.2 in December 2025. The stock is currently trading at 26.72. This means that the stock has a potential upside of +9.32%.
According to ValueRays Forecast Model, FALN iShares Fallen Angels USD will be worth about 29.2 in December 2025. The stock is currently trading at 26.72. This means that the stock has a potential upside of +9.32%.
| Issuer | Forecast | Upside |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 29.2 | 9.3% |