iShares Fallen Angels USD Bond ETF ( FALN) - Price History
Monthly price history for FALN (iShares Fallen Angels USD Bond ETF)
| Date | Adjusted price | Real price |
|---|---|---|
| September 2026 | $26.52 | $26.52 |
| August 2026 | $26.87 | $27.01 |
| July 2026 | $26.63 | $26.92 |
| June 2026 | $26.81 | $27.24 |
| May 2026 | $26.62 | $27.20 |
| April 2026 | $26.42 | $27.14 |
| March 2026 | $25.87 | $26.72 |
| February 2026 | $26.54 | $27.57 |
| January 2026 | $26.40 | $27.57 |
| December 2025 | $26.14 | $27.30 |
| November 2025 | $26.12 | $27.57 |
| October 2025 | $25.95 | $27.54 |
| September 2025 | $26.04 | $27.78 |
| August 2025 | $25.48 | $27.32 |
| July 2025 | $25.07 | $27.03 |
| June 2025 | $25.05 | $27.14 |
| May 2025 | $24.40 | $26.58 |
| April 2025 | $23.99 | $26.28 |
| March 2025 | $24.32 | $26.79 |
| February 2025 | $24.52 | $27.14 |
| January 2025 | $24.32 | $27.07 |
| December 2024 | $24 | $26.71 |
| November 2024 | $24.30 | $27.32 |
| October 2024 | $23.80 | $26.89 |
| September 2024 | $24.07 | $27.34 |
| August 2024 | $23.76 | $27.12 |
| July 2024 | $23.35 | $26.79 |
| June 2024 | $22.70 | $26.19 |
| May 2024 | $22.79 | $26.43 |
| April 2024 | $22.46 | $26.18 |
| March 2024 | $22.90 | $26.86 |
| February 2024 | $22.51 | $26.54 |
| January 2024 | $22.56 | $26.72 |
| December 2023 | $22.29 | $26.40 |
| November 2023 | $21.60 | $25.84 |
| October 2023 | $20.40 | $24.51 |
| September 2023 | $20.54 | $24.80 |
| August 2023 | $20.97 | $25.44 |
| July 2023 | $20.88 | $25.48 |
| June 2023 | $20.70 | $25.37 |
| May 2023 | $20.24 | $24.91 |
| April 2023 | $20.36 | $25.17 |
| March 2023 | $20.35 | $25.27 |
| February 2023 | $20.03 | $24.99 |
| January 2023 | $20.39 | $25.55 |
| December 2022 | $19.64 | $24.61 |
| November 2022 | $19.76 | $24.97 |
| October 2022 | $18.98 | $24.12 |
| September 2022 | $18.72 | $23.90 |
| August 2022 | $19.60 | $25.12 |
| July 2022 | $19.98 | $25.72 |
| June 2022 | $19.05 | $24.62 |
| May 2022 | $20.40 | $26.46 |
| April 2022 | $20.20 | $26.30 |
| March 2022 | $21.24 | $27.76 |
| February 2022 | $21.46 | $28.14 |
| January 2022 | $21.86 | $28.76 |
| December 2021 | $22.78 | $29.97 |
| November 2021 | $22.30 | $29.50 |
| October 2021 | $22.72 | $30.13 |
| September 2021 | $22.64 | $30.11 |
| August 2021 | $22.70 | $30.27 |
| July 2021 | $22.54 | $30.13 |
| June 2021 | $22.36 | $29.96 |
| May 2021 | $21.95 | $29.50 |
| April 2021 | $21.87 | $29.47 |
| March 2021 | $21.63 | $29.24 |
| February 2021 | $21.57 | $29.25 |
| January 2021 | $21.58 | $29.37 |
| December 2020 | $21.62 | $29.43 |
| November 2020 | $21 | $28.83 |
| October 2020 | $19.95 | $27.52 |
| September 2020 | $19.70 | $27.30 |
| August 2020 | $20 | $27.85 |
| July 2020 | $19.94 | $27.89 |
| June 2020 | $18.64 | $26.21 |
| May 2020 | $18.32 | $25.88 |
| April 2020 | $17.56 | $24.93 |
| March 2020 | $15.71 | $22.44 |
| February 2020 | $18.67 | $26.78 |
| January 2020 | $18.97 | $27.34 |
| December 2019 | $18.82 | $27.12 |
| November 2019 | $18.33 | $26.62 |
| October 2019 | $18.27 | $26.66 |
| September 2019 | $18.26 | $26.77 |
| August 2019 | $18.20 | $26.80 |
| July 2019 | $18.10 | $26.78 |
| June 2019 | $17.90 | $26.60 |
| May 2019 | $17.42 | $26.01 |
| April 2019 | $17.73 | $26.60 |
| March 2019 | $17.47 | $26.32 |
| February 2019 | $17.23 | $26.10 |
| January 2019 | $16.96 | $25.82 |
| December 2018 | $16.03 | $24.40 |
| November 2018 | $16.42 | $25.25 |
| October 2018 | $16.76 | $25.90 |
| September 2018 | $17.10 | $26.55 |
| August 2018 | $17.02 | $26.56 |
| July 2018 | $16.90 | $26.48 |
| June 2018 | $16.70 | $26.30 |
| May 2018 | $16.71 | $26.44 |
| April 2018 | $16.66 | $26.47 |
| March 2018 | $16.69 | $26.64 |
| February 2018 | $16.57 | $26.55 |
| January 2018 | $17.16 | $27.61 |
| December 2017 | $16.87 | $27.14 |
| November 2017 | $16.80 | $27.58 |
| October 2017 | $16.84 | $27.79 |
| September 2017 | $16.77 | $27.80 |
| August 2017 | $16.58 | $27.63 |
| July 2017 | $16.52 | $27.66 |
| June 2017 | $16.24 | $27.33 |
| May 2017 | $16.29 | $27.54 |
| April 2017 | $16.24 | $27.59 |
| March 2017 | $16.05 | $27.40 |
| February 2017 | $15.98 | $27.42 |
| January 2017 | $15.81 | $27.27 |
| December 2016 | $15.52 | $26.76 |
| November 2016 | $15.22 | $26.54 |
| October 2016 | $15.30 | $26.81 |
| September 2016 | $15.24 | $26.88 |
| August 2016 | $15.10 | $26.79 |
| July 2016 | $14.68 | $26.23 |
| June 2016 | $14.40 | $25.73 |
FALN
Price: $26.52
Dividend Yield: 6.56%
Forward Dividend Yield: 6.45%
Dividend Per Share: 1.71 USD
Exchange: NGM
Sector: Financial Services
Industry: Asset Management - Bonds
Volume: 421167
Market Capitalization: 1.6 billion
Average Dividend Frequency: 12
Years Paying Dividends: 11
DGR3: 14.73%
DGR5: 3.92%