iShares Fallen Angels USD Bond - Price History

Monthly price history for FALN (iShares Fallen Angels USD Bond )

DateAdjusted priceReal price
May 2024 $26.47 $26.47
April 2024 $26.18 $26.18
March 2024 $26.69 $26.86
February 2024 $26.24 $26.54
January 2024 $26.29 $26.72
December 2023 $25.98 $26.40
November 2023 $25.18 $25.84
October 2023 $23.78 $24.51
September 2023 $23.94 $24.80
August 2023 $24.45 $25.44
July 2023 $24.34 $25.48
June 2023 $24.13 $25.37
May 2023 $23.59 $24.91
April 2023 $23.73 $25.17
March 2023 $23.72 $25.27
February 2023 $23.35 $24.99
January 2023 $23.77 $25.55
December 2022 $22.90 $24.61
November 2022 $23.03 $24.97
October 2022 $22.12 $24.12
September 2022 $21.83 $23.90
August 2022 $22.85 $25.12
July 2022 $23.29 $25.72
June 2022 $22.21 $24.62
May 2022 $23.78 $26.46
April 2022 $23.55 $26.30
March 2022 $24.76 $27.76
February 2022 $25.01 $28.14
January 2022 $25.49 $28.76
December 2021 $26.56 $29.97
November 2021 $26 $29.50
October 2021 $26.48 $30.13
September 2021 $26.39 $30.11
August 2021 $26.46 $30.27
July 2021 $26.27 $30.13
June 2021 $26.06 $29.96
May 2021 $25.59 $29.50
April 2021 $25.49 $29.47
March 2021 $25.22 $29.24
February 2021 $25.14 $29.25
January 2021 $25.15 $29.37
December 2020 $25.20 $29.43
November 2020 $24.48 $28.83
October 2020 $23.26 $27.52
September 2020 $22.96 $27.30
August 2020 $23.32 $27.85
July 2020 $23.24 $27.89
June 2020 $21.73 $26.21
May 2020 $21.36 $25.88
April 2020 $20.47 $24.93
March 2020 $18.32 $22.44
February 2020 $21.76 $26.78
January 2020 $22.12 $27.34
December 2019 $21.94 $27.12
November 2019 $21.37 $26.62
October 2019 $21.30 $26.66
September 2019 $21.29 $26.77
August 2019 $21.22 $26.80
July 2019 $21.10 $26.78
June 2019 $20.87 $26.60
May 2019 $20.31 $26.01
April 2019 $20.67 $26.60
March 2019 $20.36 $26.32
February 2019 $20.09 $26.10
January 2019 $19.77 $25.82
December 2018 $18.68 $24.40
November 2018 $19.14 $25.25
October 2018 $19.53 $25.90
September 2018 $19.93 $26.55
August 2018 $19.84 $26.56
July 2018 $19.69 $26.48
June 2018 $19.47 $26.30
May 2018 $19.48 $26.44
April 2018 $19.42 $26.47
March 2018 $19.46 $26.64
February 2018 $19.31 $26.55
January 2018 $20 $27.61
December 2017 $19.66 $27.14
November 2017 $19.58 $27.58
October 2017 $19.63 $27.79
September 2017 $19.54 $27.80
August 2017 $19.33 $27.63
July 2017 $19.26 $27.66
June 2017 $18.93 $27.33
May 2017 $18.99 $27.54
April 2017 $18.93 $27.59
March 2017 $18.71 $27.40
February 2017 $18.63 $27.42
January 2017 $18.43 $27.27
December 2016 $18.09 $26.76
November 2016 $17.74 $26.54
October 2016 $17.83 $26.81
September 2016 $17.77 $26.88
August 2016 $17.60 $26.79
July 2016 $17.11 $26.23
June 2016 $16.78 $25.73

FALN

Price: $26.47

52 week price:
24.12
26.92

Dividend Yield: 3.58%

5-year range yield:
2.99%
7.56%

Forward Dividend Yield: 7.68%

Dividend Per Share: 2.03 USD

Exchange: NGM

Volume: 421167

Market Capitalization: 1.5 billion

Average Dividend Frequency: 12

Years Paying Dividends: 9

DGR3: -0.94%

DGR5: -0.49%

Links: