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Watchlist
Account
iShares Fallen Angels USD Bond ETF
FALN
#794
ETF rank
C$2.53 B
Marketcap
๐บ๐ธ US
Market
C$37.95
Share price
-0.07%
Change (1 day)
6.06%
Change (1 year)
๐๏ธ Bond ETFs
๐๏ธ Fallen Angel Bond ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Premium/Discount
Fees (Expense ratio)
Distributions
More
Cost to borrow
Premium/Discount
Fees (Expense ratio)
Holdings
iShares Fallen Angels USD Bond ETF (FALN) - Distributions and Dividends
Distributions paid over the last 12 months:
1.711914 USD
Current distribution yield:
6.20%
Yearly distributions/payments for iShares Fallen Angels USD Bond ETF (FALN)
Distributions Yield for iShares Fallen Angels USD Bond ETF (FALN)
Distributions History
Date
Pay Date
Record Date
Amount
Currency
2025-12-04
2025-12-04
2025-12-01
0.1454
USD
2025-11-06
2025-11-06
2025-11-03
0.1514
USD
2025-10-06
2025-10-06
2025-10-01
0.1435
USD
2025-09-05
2025-09-05
2025-09-02
0.1424
USD
2025-08-06
2025-08-06
2025-08-01
0.1416
USD
2025-07-07
2025-07-07
2025-07-01
0.1327
USD
2025-06-05
2025-06-05
2025-06-02
0.1427
USD
2025-05-06
2025-05-06
2025-05-01
0.1538
USD
2025-04-04
2025-04-04
2025-04-01
0.1408
USD
2025-03-06
2025-03-06
2025-03-03
0.1372
USD
2025-02-06
2025-02-06
2025-02-03
0.1433
USD
2024-12-23
2024-12-23
2024-12-18
0.1371
USD
2024-12-05
2024-12-05
2024-12-02
0.1372
USD
2024-11-06
2024-11-06
2024-11-01
0.1409
USD
2024-10-04
2024-10-04
2024-10-01
0.1387
USD
2024-09-06
2024-09-06
2024-09-03
0.1348
USD
2024-08-06
2024-08-06
2024-08-01
0.1385
USD
2024-07-05
2024-07-05
2024-07-01
0.1379
USD
2024-06-07
2024-06-07
2024-06-03
0.1414
USD
2024-05-07
2024-05-07
2024-05-02
0.1330
USD
2024-04-05
2024-04-05
2024-04-02
0.1692
USD
2024-03-07
2024-03-07
2024-03-04
0.1345
USD
2024-02-07
2024-02-07
2024-02-02
0.1224
USD
2023-12-20
2023-12-20
2023-12-15
0.1316
USD
2023-12-07
2023-12-07
2023-12-04
0.1225
USD
2023-11-07
2023-11-07
2023-11-02
0.1125
USD
2023-10-06
2023-10-06
2023-10-03
0.1206
USD
2023-09-08
2023-09-08
2023-09-05
0.1160
USD
2023-08-07
2023-08-07
2023-08-02
0.1446
USD
2023-07-10
2023-07-10
2023-07-05
0.1121
USD
2023-06-07
2023-06-07
2023-06-02
0.1119
USD
2023-05-05
2023-05-05
2023-05-02
0.1139
USD
2023-04-07
2023-04-07
2023-04-04
0.1076
USD
2023-03-07
2023-03-07
2023-03-02
0.1106
USD
2023-02-07
2023-02-07
2023-02-02
0.1132
USD
2022-12-21
2022-12-21
2022-12-16
0.1055
USD
2022-12-07
2022-12-07
2022-12-02
0.1092
USD
2022-11-07
2022-11-07
2022-11-02
0.1364
USD
2022-10-07
2022-10-07
2022-10-04
0.1033
USD
2022-09-08
2022-09-08
2022-09-02
0.1026
USD
2022-08-05
2022-08-05
2022-08-02
0.1124
USD
2022-07-08
2022-07-08
2022-07-05
0.0967
USD
2022-06-07
2022-06-07
2022-06-02
0.0989
USD
2022-05-06
2022-05-06
2022-05-03
0.0959
USD
2022-04-07
2022-04-07
2022-04-04
0.1042
USD
2022-03-07
2022-03-07
2022-03-02
0.0960
USD
2022-02-07
2022-02-07
2022-02-02
0.0886
USD
2021-12-22
2021-12-22
2021-12-17
0.0882
USD
2021-12-07
2021-12-07
2021-12-02
0.0766
USD
2021-11-05
2021-11-05
2021-11-02
0.0814
USD
2021-10-07
2021-10-07
2021-10-04
0.0830
USD
2021-09-08
2021-09-08
2021-09-02
0.0774
USD
2021-08-06
2021-08-06
2021-08-03
0.0777
USD
2021-07-08
2021-07-08
2021-07-02
0.0747
USD
2021-06-07
2021-06-07
2021-06-02
0.0801
USD
2021-05-07
2021-05-07
2021-05-04
0.0805
USD
2021-04-08
2021-04-08
2021-04-05
0.0891
USD
2021-03-05
2021-03-05
2021-03-02
0.0993
USD
2021-02-05
2021-02-05
2021-02-02
0.1100
USD
2020-12-23
2020-12-23
2020-12-18
0.1230
USD
2020-12-07
2020-12-07
2020-12-02
0.1215
USD
2020-11-06
2020-11-06
2020-11-03
0.1282
USD
2020-10-07
2020-10-07
2020-10-02
0.1305
USD
2020-09-08
2020-09-08
2020-09-02
0.1266
USD
2020-08-07
2020-08-07
2020-08-04
0.1312
USD
2020-07-08
2020-07-08
2020-07-02
0.1302
USD
2020-06-05
2020-06-05
2020-06-02
0.1187
USD
2020-05-07
2020-05-07
2020-05-04
0.1305
USD
2020-04-07
2020-04-07
2020-04-02
0.1307
USD
2020-03-06
2020-03-06
2020-03-03
0.1208
USD
2020-02-07
2020-02-07
2020-02-04
0.1218
USD
2019-12-26
2019-12-26
2019-12-20
0.0905
USD
2019-12-06
2019-12-06
2019-12-03
0.1249
USD
2019-11-07
2019-11-07
2019-11-04
0.1264
USD
2019-10-07
2019-10-07
2019-10-02
0.1181
USD
2019-09-09
2019-09-09
2019-09-04
0.1201
USD
2019-08-07
2019-08-07
2019-08-02
0.1262
USD
2019-07-08
2019-07-08
2019-07-02
0.1210
USD
2019-06-07
2019-06-07
2019-06-04
0.1212
USD
2019-05-07
2019-05-07
2019-05-02
0.1209
USD
2019-04-05
2019-04-05
2019-04-02
0.1242
USD
2019-03-07
2019-03-07
2019-03-04
0.1297
USD
2019-02-07
2019-02-07
2019-02-04
0.1278
USD
2018-12-24
2018-12-24
2018-12-19
0.1303
USD
2018-12-07
2018-12-07
2018-12-04
0.1211
USD
2018-11-07
2018-11-07
2018-11-02
0.1338
USD
2018-10-05
2018-10-05
2018-10-02
0.1258
USD
2018-09-10
2018-09-10
2018-09-05
0.1194
USD
2018-08-07
2018-08-07
2018-08-02
0.1235
USD
2018-07-09
2018-07-09
2018-07-03
0.1231
USD
2018-06-07
2018-06-07
2018-06-04
0.1246
USD
2018-05-07
2018-05-07
2018-05-02
0.1164
USD
2018-04-06
2018-04-06
2018-04-03
0.1106
USD
2018-03-07
2018-03-07
2018-03-02
0.1079
USD
2018-02-07
2018-02-07
2018-02-02
0.1200
USD
2017-12-28
2017-12-28
2017-12-22
0.0919
USD
2017-12-07
2017-12-07
2017-12-04
0.4592
USD
2017-11-07
2017-11-07
2017-11-02
0.1302
USD
2017-10-06
2017-10-06
2017-10-03
0.1360
USD
2017-09-08
2017-09-08
2017-09-06
0.1369
USD
2017-08-07
2017-08-07
2017-08-03
0.1325
USD
2017-07-10
2017-07-10
2017-07-06
0.1350
USD
2017-06-07
2017-06-07
2017-06-05
0.1339
USD
2017-05-05
2017-05-05
2017-05-03
0.1326
USD
2017-04-07
2017-04-07
2017-04-05
0.1346
USD
2017-03-07
2017-03-07
2017-03-03
0.1358
USD
2017-02-07
2017-02-07
2017-02-03
0.1372
USD
2016-12-29
2016-12-29
2016-12-27
0.0772
USD
2016-12-07
2016-12-07
2016-12-05
0.2130
USD
2016-11-07
2016-11-07
2016-11-03
0.1399
USD
2016-10-07
2016-10-07
2016-10-05
0.1552
USD
2016-09-08
2016-09-08
2016-09-06
0.1724
USD
2016-08-05
2016-08-05
2016-08-03
0.1912
USD