FALN iShares Fallen Angels USD Bond ETF
27.09
-0.025 (-0.09%)
Cotação em Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Fechamento Anterior | 27.11 | Intervalo Diário | 27.06 – 27.10 |
| Faixa de 52 Semanas | 26.37 – 27.79 | Volume | 339.26K |
| Volume Médio | 946.19K | AUM | $1.67B (Aug 27, 2026) |
| Taxa de Administração | 0.25% | Yield (TTM) | 6.49% |
| NAV | 27.02 | Prêmio/Desconto | +0.26% indicativo |
| Início | Jun 14, 2016 | Posições | 155 |
| Emissor | iShares | Bolsa | NASDAQ |
| Categoria | High Yield Bonds | Índice Acompanhado | Não informado nos dados de origem |
| CUSIP | 46435G474 | ISIN | US46435G4745 |
| Gestão | Não informado nos dados de origem | ||
Sobre este ETF
The iShares Fallen Angels USD Bond ETF is designed to replicate the investment returns of an underlying benchmark. This benchmark is made up of corporate bonds denominated in U.S. dollars, which now offer high yields but were once considered investment-grade securities.
Descrição fornecida pelo fornecedor de dados do fundo · perfil em Aug 27, 2026.
Gráfico de Preço
Preços de fecho diários (retorno de preço, não retorno total). As linhas de comparação são normalizadas para variação percentual desde o início do período. Fonte: Financial Modeling Prep.
Desempenho
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Início* | |
|---|---|---|---|---|---|---|---|---|---|
| Retorno de preço | +0.74% | +0.04% | -1.92% | -0.77% | -0.88% | +2.55% | -2.15% | +0.11% | +0.74% |
| Retorno total | +1.31% | +1.69% | +1.35% | +3.08% | +5.78% | +8.99% | +3.35% | +5.86% | +6.49% |
* Anualizado. O retorno total usa a série de preços ajustada por dividendos (distribuições reinvestidas); o retorno de preço usa fechamentos não ajustados. Desempenho até Aug 26, 2026. Desempenho passado não garante resultados futuros.
Taxas
| Taxa de administração líquida | 0.25% | Custo anual de um investimento de $10.000 | $25.00 |
Cálculo meramente ilustrativo: expense ratio × 10.000 $. Não inclui custos de negociação, spreads bid/ask, impostos nem variações no valor do investimento. Os detalhes de expense ratio bruto vs. líquido e eventuais isenções de taxa constam do prospeto.
Posições
Posições em Aug 26, 2026 — data de reporte da carteira fornecida pelo provedor de dados; as posições não são em tempo real. 157 linhas na base de dados.
| # | Posição | Ticker | Peso | Ações | Valor de Mercado |
|---|---|---|---|---|---|
| 1 | VODAFONE GROUP PLC 7.00% 04/04/2079 | — | 3.06% | 0 | $51.0M |
| 2 | GFL ENVIRONMENTAL INC 144A 6.75% 01/15/2031 | — | 2.13% | 0 | $35.6M |
| 3 | RESORTS WORLD LAS VEGAS LLC RegS 4.63%… | — | 1.91% | 0 | $31.8M |
| 4 | PACIFICORP 7.38% 09/15/2055 | — | 1.83% | 0 | $30.6M |
| 5 | UNITED RENTALS (NORTH AMERICA) INC 3.88%… | — | 1.55% | 0 | $25.9M |
| 6 | HUNTSMAN INTERNATIONAL LLC 4.50% 05/01/2029 | — | 1.54% | 0 | $25.7M |
| 7 | PERRIGO FINANCE UNLIMITED CO 5.15% 06/15/2030 | — | 1.53% | 0 | $25.5M |
| 8 | METHANEX CORPORATION 5.25% 12/15/2029 | — | 1.48% | 0 | $24.6M |
| 9 | VF CORPORATION 2.95% 04/23/2030 | — | 1.43% | 0 | $24.0M |
| 10 | NEWELL BRANDS INC 7.50% 04/01/2046 | — | 1.33% | 0 | $22.2M |
| 11 | TRANSOCEAN INTERNATIONAL LTD 6.80% 03/15/2038 | — | 1.25% | 0 | $20.9M |
| 12 | COTY INC 144A 5.60% 01/15/2031 | — | 1.24% | 0 | $20.7M |
| 13 | BOMBARDIER INC 144A 7.45% 05/01/2034 | — | 1.20% | 0 | $20.0M |
| 14 | NORDSTROM INC 5.00% 01/15/2044 | — | 1.14% | 0 | $19.0M |
| 15 | APTIV SWISS HOLDINGS LTD 6.88% 12/15/2054 | — | 1.07% | 0 | $17.8M |
| 16 | COTY INC 144A 6.63% 07/15/2030 | — | 1.06% | 0 | $17.8M |
| 17 | NAVIENT CORP MTN 5.63% 08/01/2033 | — | 1.06% | 0 | $17.7M |
| 18 | NISSAN MOTOR CO LTD 144A 4.34% 09/17/2027 | — | 1.05% | 0 | $17.5M |
| 19 | FLUOR CORPORATION 4.25% 09/15/2028 | — | 1.05% | 0 | $17.5M |
| 20 | ALCOA NEDERLAND HOLDING BV 144A 4.13% 03/31/2029 | — | 1.03% | 0 | $17.2M |
| 21 | DIVERSIFIED HEALTHCARE TRUST 4.75% 02/15/2028 | — | 1.01% | 0 | $16.9M |
| 22 | NISSAN MOTOR CO LTD 144A 4.81% 09/17/2030 | — | 1.01% | 0 | $16.9M |
| 23 | ADVANCE AUTO PARTS INC 3.90% 04/15/2030 | — | 1.00% | 0 | $16.7M |
| 24 | ROCKIES EXPRESS PIPELINE LLC 144A 4.95%… | — | 0.99% | 0 | $16.6M |
| 25 | ROCKIES EXPRESS PIPELINE LLC 144A 6.88%… | — | 0.94% | 0 | $15.7M |
| 26 | HUDSON PACIFIC PROPERTIES LP 4.65% 04/01/2029 | — | 0.94% | 0 | $15.7M |
| 27 | SEALED AIR CORPORATION 144A 6.88% 07/15/2033 | — | 0.93% | 0 | $15.5M |
| 28 | NEWELL BRANDS INC 7.38% 04/01/2036 | — | 0.91% | 0 | $15.3M |
| 29 | BRANDYWINE OPERATING PARTNERSHIP L 3.95%… | — | 0.91% | 0 | $15.2M |
| 30 | WHIRLPOOL CORPORATION 4.75% 02/26/2029 | — | 0.88% | 0 | $14.7M |
| 31 | TRANSOCEAN INTERNATIONAL LTD 7.50% 04/15/2031 | — | 0.87% | 0 | $14.5M |
| 32 | FMC CORPORATION 3.45% 10/01/2029 | — | 0.87% | 0 | $14.5M |
| 33 | SERVICE PROPERTIES TRUST 4.95% 10/01/2029 | — | 0.86% | 0 | $14.3M |
| 34 | FMC CORPORATION 5.65% 05/18/2033 | — | 0.85% | 0 | $14.3M |
| 35 | TENET HEALTHCARE CORP 6.88% 11/15/2031 | — | 0.82% | 0 | $13.7M |
| 36 | BUCKEYE PARTNERS LP 4.13% 12/01/2027 | — | 0.81% | 0 | $13.6M |
| 37 | TELECOM ITALIA CAPITAL SA 7.72% 06/04/2038 | — | 0.80% | 0 | $13.4M |
| 38 | SERVICE PROPERTIES TRUST 3.95% 01/15/2028 | — | 0.80% | 0 | $13.3M |
| 39 | WILTON RE LTD 144A 6.00% 12/31/2079 | — | 0.80% | 0 | $13.3M |
| 40 | CENTENE CORPORATION 4.63% 12/15/2029 | — | 0.79% | 0 | $13.3M |
| 41 | SES AMERICOM INC 144A 5.30% 03/25/2044 | — | 0.79% | 0 | $13.2M |
| 42 | TELECOM ITALIA CAPITAL SA 7.20% 07/18/2036 | — | 0.78% | 0 | $13.0M |
| 43 | NORDSTROM INC 4.38% 04/01/2030 | — | 0.78% | 0 | $13.0M |
| 44 | FS KKR CAPITAL CORP 3.13% 10/12/2028 | — | 0.78% | 0 | $12.9M |
| 45 | SERVICE PROPERTIES TRUST 4.38% 02/15/2030 | — | 0.76% | 0 | $12.7M |
| 46 | HUDSON PACIFIC PROPERTIES LP 3.95% 11/01/2027 | — | 0.76% | 0 | $12.7M |
| 47 | BUCKEYE PARTNERS LP 5.85% 11/15/2043 | — | 0.76% | 0 | $12.7M |
| 48 | FS KKR CAPITAL CORP 6.13% 01/15/2030 | — | 0.75% | 0 | $12.6M |
| 49 | TELECOM ITALIA CAPITAL SA 6.38% 11/15/2033 | — | 0.75% | 0 | $12.5M |
| 50 | YUM! BRANDS INC. 6.88% 11/15/2037 | — | 0.74% | 0 | $12.4M |
| 51 | HUNTSMAN INTERNATIONAL LLC 2.95% 06/15/2031 | — | 0.74% | 0 | $12.4M |
| 52 | FMC CORPORATION 6.38% 05/18/2053 | — | 0.74% | 0 | $12.4M |
| 53 | TELECOM ITALIA CAPITAL SA 6.00% 09/30/2034 | — | 0.74% | 0 | $12.3M |
| 54 | KOHLS CORP 5.13% 05/01/2031 | — | 0.73% | 0 | $12.1M |
| 55 | HUNTSMAN INTERNATIONAL LLC 5.70% 10/15/2034 | — | 0.70% | 0 | $11.7M |
| 56 | BRANDYWINE OPERATING PARTNERSHIP L 4.55%… | — | 0.70% | 0 | $11.7M |
| 57 | HUDSON PACIFIC PROPERTIES LP 3.25% 01/15/2030 | — | 0.69% | 0 | $11.6M |
| 58 | CELANESE US HOLDINGS LLC 7.70% 11/15/2033 | — | 0.69% | 0 | $11.6M |
| 59 | CELANESE US HOLDINGS LLC 7.55% 11/15/2030 | — | 0.69% | 0 | $11.6M |
| 60 | LUMEN TECHNOLOGIES INC 7.60% 09/15/2039 | — | 0.69% | 0 | $11.5M |
| 61 | MACYS RETAIL HOLDINGS LLC 4.50% 12/15/2034 | — | 0.69% | 0 | $11.5M |
| 62 | ADVANCE AUTO PARTS INC 1.75% 10/01/2027 | — | 0.68% | 0 | $11.4M |
| 63 | CELANESE US HOLDINGS LLC 7.38% 07/15/2032 | — | 0.68% | 0 | $11.4M |
| 64 | VORNADO REALTY LP 3.40% 06/01/2031 | — | 0.68% | 0 | $11.3M |
| 65 | HUDSON PACIFIC PROPERTIES LP 5.95% 02/15/2028 | — | 0.67% | 0 | $11.3M |
| 66 | XPO CNW INC 6.70% 05/01/2034 | — | 0.67% | 0 | $11.1M |
| 67 | CONSTELLATION INSURANCE INC 144A 6.80%… | — | 0.66% | 0 | $11.0M |
| 68 | ADVANCE AUTO PARTS INC 5.95% 03/09/2028 | — | 0.66% | 0 | $11.0M |
| 69 | ADVANCE AUTO PARTS INC 3.50% 03/15/2032 | — | 0.66% | 0 | $10.9M |
| 70 | BRANDYWINE OPERATING PARTNERSHIP L 8.30%… | — | 0.65% | 0 | $10.9M |
| 71 | FS KKR CAPITAL CORP 6.88% 08/15/2029 | — | 0.65% | 0 | $10.9M |
| 72 | NORDSTROM INC 4.25% 08/01/2031 | — | 0.64% | 0 | $10.7M |
| 73 | RESORTS WORLD LAS VEGAS LLC 144A 4.63%… | — | 0.63% | 0 | $10.6M |
| 74 | ROCKIES EXPRESS PIPELINE LLC 144A 4.80%… | — | 0.63% | 0 | $10.5M |
| 75 | MURPHY OIL CORPORATION 6.13% 12/01/2042 | — | 0.63% | 0 | $10.5M |
| 76 | TRANSALTA CORP 6.50% 03/15/2040 | — | 0.63% | 0 | $10.5M |
| 77 | FMC CORPORATION 4.50% 10/01/2049 | — | 0.62% | 0 | $10.4M |
| 78 | UNITED STATES STEEL CORP 6.65% 06/01/2037 | — | 0.61% | 0 | $10.2M |
| 79 | KOHLS CORP 5.55% 07/17/2045 | — | 0.61% | 0 | $10.2M |
| 80 | BATH & BODY WORKS INC 6.95% 03/01/2033 | — | 0.61% | 0 | $10.2M |
| 81 | SAFEWAY INC 7.25% 02/01/2031 | — | 0.58% | 0 | $9.6M |
| 82 | METHANEX CORPORATION 5.65% 12/01/2044 | — | 0.57% | 0 | $9.5M |
| 83 | VF CORPORATION 6.00% 10/15/2033 | — | 0.57% | 0 | $9.5M |
| 84 | VF CORPORATION 6.45% 11/01/2037 | — | 0.56% | 0 | $9.4M |
| 85 | LUMEN TECHNOLOGIES INC 7.65% 03/15/2042 | — | 0.56% | 0 | $9.3M |
| 86 | BUCKEYE PARTNERS LP 5.60% 10/15/2044 | — | 0.55% | 0 | $9.2M |
| 87 | YUM! BRANDS INC. 5.35% 11/01/2043 | — | 0.53% | 0 | $8.9M |
| 88 | DISCOVERY GLOBAL HOLDINGS INC 4.28% 03/15/2032 | — | 0.53% | 0 | $8.9M |
| 89 | GLOBAL MARINE INC. 7.00% 06/01/2028 | — | 0.53% | 0 | $8.8M |
| 90 | GENWORTH FINANCIAL INC 6.50% 06/15/2034 | — | 0.52% | 0 | $8.7M |
| 91 | BELO CORPORATION 7.25% 09/15/2027 | — | 0.51% | 0 | $8.6M |
| 92 | NORDSTROM INC 6.95% 03/15/2028 | — | 0.51% | 0 | $8.5M |
| 93 | CELANESE US HOLDINGS LLC 7.35% 11/15/2028 | — | 0.51% | 0 | $8.5M |
| 94 | CELANESE US HOLDINGS LLC 7.33% 07/15/2029 | — | 0.50% | 0 | $8.4M |
| 95 | CENTENE CORPORATION 2.45% 07/15/2028 | — | 0.50% | 0 | $8.3M |
| 96 | ROCKIES EXPRESS PIPELINE LLC 144A 7.50%… | — | 0.49% | 0 | $8.2M |
| 97 | PERRIGO FINANCE UNLIMITED CO 4.90% 12/15/2044 | — | 0.49% | 0 | $8.1M |
| 98 | EMBARQ LLC 8.00% 06/01/2036 | — | 0.48% | 0 | $8.1M |
| 99 | PROSPECT CAPITAL CORP 3.44% 10/15/2028 | — | 0.47% | 0 | $7.9M |
| 100 | CRANE NXT CO 4.20% 03/15/2048 | — | 0.47% | 0 | $7.8M |
| 101 | CENTENE CORPORATION 3.00% 10/15/2030 | — | 0.47% | 0 | $7.8M |
| 102 | CENTENE CORPORATION 2.50% 03/01/2031 | — | 0.46% | 0 | $7.7M |
| 103 | PROVIDENT FINANCING TRUST I 7.41% 03/15/2038 | — | 0.45% | 0 | $7.5M |
| 104 | FS KKR CAPITAL CORP 7.88% 01/15/2029 | — | 0.45% | 0 | $7.5M |
| 105 | CENTENE CORPORATION 3.38% 02/15/2030 | — | 0.43% | 0 | $7.2M |
| 106 | CRANE CO 6.55% 11/15/2036 | — | 0.43% | 0 | $7.1M |
| 107 | FS KKR CAPITAL CORP 6.13% 01/15/2031 | — | 0.43% | 0 | $7.1M |
| 108 | MACYS RETAIL HOLDINGS LLC 5.13% 01/15/2042 | — | 0.42% | 0 | $7.1M |
| 109 | BATH & BODY WORKS INC 7.60% 07/15/2037 | — | 0.42% | 0 | $7.0M |
| 110 | CLEVELAND-CLIFFS INC 6.25% 10/01/2040 | — | 0.41% | 0 | $6.9M |
| 111 | MACYS INC 6.38% 03/15/2037 | — | 0.39% | 0 | $6.5M |
| 112 | WHIRLPOOL CORPORATION 4.60% 05/15/2050 | — | 0.38% | 0 | $6.3M |
| 113 | WHIRLPOOL CORPORATION 4.50% 06/01/2046 | — | 0.38% | 0 | $6.3M |
| 114 | MACYS RETAIL HOLDINGS LLC 4.30% 02/15/2043 | — | 0.37% | 0 | $6.2M |
| 115 | MACYS RETAIL HOLDINGS LLC 144A 6.70% 07/15/2034 | — | 0.37% | 0 | $6.2M |
| 116 | PARAMOUNT GLOBAL 4.95% 01/15/2031 | — | 0.37% | 0 | $6.1M |
| 117 | GOODYEAR TIRE & RUBBER COMPANY (TH 7.00%… | — | 0.33% | 0 | $5.5M |
| 118 | BUCKEYE PARTNERS L.P. 6.75% 08/15/2033 | — | 0.33% | 0 | $5.4M |
| 119 | PARAMOUNT GLOBAL 6.88% 04/30/2036 | — | 0.32% | 0 | $5.4M |
| 120 | WHIRLPOOL CORPORATION 5.50% 03/01/2033 | — | 0.32% | 0 | $5.4M |
| 121 | SES SA 144A 5.30% 04/04/2043 | — | 0.32% | 0 | $5.3M |
| 122 | WHIRLPOOL CORPORATION 5.75% 03/01/2034 | — | 0.32% | 0 | $5.3M |
| 123 | DISCOVERY COMMUNICATIONS LLC 6.35% 06/01/2040 | — | 0.32% | 0 | $5.3M |
| 124 | WHIRLPOOL CORPORATION 4.70% 05/14/2032 | — | 0.31% | 0 | $5.2M |
| 125 | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A… | — | 0.31% | 0 | $5.2M |
| 126 | WHIRLPOOL CORPORATION 2.40% 05/15/2031 | — | 0.30% | 0 | $5.0M |
| 127 | PARAMOUNT GLOBAL 5.85% 09/01/2043 | — | 0.30% | 0 | $4.9M |
| 128 | PARAMOUNT GLOBAL 4.38% 03/15/2043 | — | 0.30% | 0 | $4.9M |
| 129 | SEAGATE HDD CAYMAN 5.75% 12/01/2034 | — | 0.29% | 0 | $4.8M |
| 130 | PARAMOUNT GLOBAL 4.20% 05/19/2032 | — | 0.28% | 0 | $4.6M |
| 131 | PARAMOUNT GLOBAL 7.88% 07/30/2030 | — | 0.27% | 0 | $4.6M |
| 132 | CENTENE CORPORATION 2.63% 08/01/2031 | — | 0.27% | 0 | $4.5M |
| 133 | NISSAN MOTOR ACCEPTANCE COMPANY LL 144A 2.75%… | — | 0.25% | 0 | $4.1M |
| 134 | DISCOVERY GLOBAL HOLDINGS INC 5.05% 03/15/2042 | — | 0.23% | 0 | $3.9M |
| 135 | XEROX CORPORATION 6.75% 12/15/2039 | — | 0.23% | 0 | $3.8M |
| 136 | WHIRLPOOL CORPORATION MTN 5.15% 03/01/2043 | — | 0.21% | 0 | $3.5M |
| 137 | COTY INC/HFC PRESTIGE PRODUCTS INC 144A 4.75%… | — | 0.20% | 0 | $3.4M |
| 138 | PARAMOUNT GLOBAL 4.95% 05/19/2050 | — | 0.20% | 0 | $3.3M |
| 139 | BLK CSH FND TREASURY SL AGENCY | — | 0.19% | 0 | $3.2M |
| 140 | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A… | — | 0.17% | 0 | $2.8M |
| 141 | XEROX CORPORATION 4.80% 03/01/2035 | — | 0.16% | 0 | $2.7M |
| 142 | PARAMOUNT GLOBAL 3.70% 06/01/2028 | — | 0.16% | 0 | $2.6M |
| 143 | PARAMOUNT GLOBAL 4.20% 06/01/2029 | — | 0.15% | 0 | $2.6M |
| 144 | PARAMOUNT GLOBAL 3.38% 02/15/2028 | — | 0.15% | 0 | $2.5M |
| 145 | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A… | — | 0.15% | 0 | $2.4M |
| 146 | CENTENE CORPORATION 4.25% 12/15/2027 | — | 0.14% | 0 | $2.3M |
| 147 | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A… | — | 0.13% | 0 | $2.2M |
| 148 | PARAMOUNT GLOBAL 5.50% 05/15/2033 | — | 0.12% | 0 | $2.1M |
| 149 | PARAMOUNT GLOBAL 4.60% 01/15/2045 | — | 0.12% | 0 | $2.0M |
| 150 | PARAMOUNT GLOBAL 4.90% 08/15/2044 | — | 0.11% | 0 | $1.9M |
| 151 | PARAMOUNT GLOBAL 4.85% 07/01/2042 | — | 0.11% | 0 | $1.8M |
| 152 | USD CASH | — | 0.10% | 0 | $1.7M |
| 153 | PARAMOUNT GLOBAL 5.25% 04/01/2044 | — | 0.08% | 0 | $1.3M |
| 154 | PARAMOUNT GLOBAL 5.90% 10/15/2040 | — | 0.07% | 0 | $1.2M |
| 155 | CELANESE US HOLDINGS LLC 7.17% 07/15/2027 | — | 0.06% | 0 | $1.0M |
| 156 | MBIA INC 5.70% 12/01/2034 | — | 0.06% | 0 | $1.0M |
| 157 | SEAGATE DATA STORAGE TECHNOLOGY PT 5.75%… | — | 0.04% | 0 | $682.5K |
Clique em um ticker para ver todos os ETFs que o detêm.
Exposição Setorial
Exposição Geográfica
Ponderações por país conforme reportadas pelo fornecedor de dados. As classificações desenvolvido/emergente/fronteira seguem a metodologia descrita na página de Metodologia. Com cobertura cambial: Nenhuma cobertura de risco indicada no nome do fundo.
Distribuições
| Yield (TTM) | 6.49% | Pago (últimos 12 meses) | $1.7590 |
| Frequência | Monthly | SEC yield | Não fornecido pela nossa fonte de dados — consulte a página do emissor |
| Último ex-dividendo | Aug 03, 2026 | Último pagamento | $0.1481 (Aug 06, 2026) |
| Crescimento 1A | +4.65% | Crescimento 3A / 5A (a.a.) | +8.67% / +7.24% |
| Data ex-dividendo | Data de Registro | Data de pagamento | Valor |
|---|---|---|---|
| Aug 03, 2026 | Aug 03, 2026 | Aug 06, 2026 | $0.1481 |
| Jul 01, 2026 | Jul 01, 2026 | Jul 07, 2026 | $0.1410 |
| Jun 01, 2026 | Jun 01, 2026 | Jun 04, 2026 | $0.1491 |
| May 01, 2026 | May 01, 2026 | May 06, 2026 | $0.1516 |
| Apr 01, 2026 | Apr 01, 2026 | Apr 07, 2026 | $0.1420 |
| Mar 02, 2026 | Mar 02, 2026 | Mar 05, 2026 | $0.1506 |
| Feb 02, 2026 | Feb 02, 2026 | Feb 05, 2026 | $0.1473 |
| Dec 19, 2025 | Dec 19, 2025 | Dec 24, 2025 | $0.1466 |
| Dec 01, 2025 | Dec 01, 2025 | Dec 04, 2025 | $0.1454 |
| Nov 03, 2025 | Nov 03, 2025 | Nov 06, 2025 | $0.1515 |
| Oct 01, 2025 | Oct 01, 2025 | Oct 06, 2025 | $0.1435 |
| Sep 02, 2025 | Sep 02, 2025 | Sep 05, 2025 | $0.1424 |
Yield de distribuição acumulado = últimos 12 meses de caixa distribuído ÷ preço atual. NÃO é o yield SEC de 30 dias e a continuidade das distribuições não é garantida. A diferença explicada →
Estatísticas de Risco
| Volatilidade 1A / 3A | 4.55% / 5.69% | Sharpe 1A / 3A | 0.483 / 0.97 |
| Drawdown máximo 1A / 3A | -3.96% / -5.92% | Sortino 1A | 0.702 |
| Beta vs S&P 500 (3A) | 0.272 | Correlação com o S&P 500 (1A) | 0.739 |
| Desvio negativo 1A | 3.14% | Taxa livre de risco utilizada | 3.71% (3M T-bill, FRED) |
Calculado por ETF Explorer com base em fechos diários ajustados de dividendos; a volatilidade e o drawdown são valores anualizados/do período; a exposição ao S&P 500 é representada pelo SPY. Em Aug 27, 2026. Fórmulas →
Liquidez
| Volume hoje | 339.26K | Volume médio | 946.19K |
| AUM | $1.67B | Prêmio/Desconto | +0.26% |
| Spread bid/ask | Não fornecido pela nossa fonte de dados. Verifique a tela de cotações do seu corretora; os spreads são mais amplos na abertura e no fechamento do mercado. | ||
O prêmio/desconto compara o preço de mercado defasado com o último NAV divulgado — trata-se de um valor indicativo, não do prêmio/desconto oficial de fechamento. Como funciona a liquidez dos ETFs →
Fluxos de Fundos (estimados)
| Período | Fluxo líquido est. | % do AUM inicial | AUM início → fim |
|---|---|---|---|
| 1 Dia | $11.1M | +0.67% | $1.66B → $1.67B |
| 1 Semana | $26.2M | +1.60% | $1.64B → $1.67B |
Estimativa do ETF Explorer: variação do AUM reportado menos o efeito do movimento de mercado, a partir dos nossos próprios snapshots diários. Não são dados oficiais de criação/resgate da emissora.
Recursos Oficiais do Fundo
Página Oficial do Fundo ↗
Site da Emissora do ETF (iShares) ↗
Registros de prospecto (SEC EDGAR) ↗
Relatórios anuais / semestrais (SEC EDGAR) ↗
Todos os arquivos na SEC ↗
Links externos abrem o site da emissora ou o SEC EDGAR em uma nova aba. O prospecto e os documentos oficiais são sempre a fonte autoritativa — consulte-os antes de investir.
Últimas Notícias sobre FALN
Nenhum artigo menciona este fundo diretamente nos últimos 7 dias — exibindo cobertura geral de ETFs.
Are We Misreading The Oil Demand Shock From Hormuz? ↗
Shortly after the US and Israeli strikes on Iran, a consensus formed: It was widely thought that, after a short war and a sharp spike, the cost of a…
Forbes · Aug 27, 05:25 UTC
How $500,000 in These 2 ETFs Pays $16,560 a Year With a Built-In Inflation Hedge ↗
Most investors reach for TIPS or commodities when inflation starts eroding their savings, but two overlooked asset classes have quietly outpaced…
24/7 Wall Street · Aug 27, 05:21 UTC
Luxxfolio Announces 228-Miner Expansion of Litecoin Mining Operations ↗
Deployment increases the operating fleet by 380% Vancouver, British Columbia--(Newsfile Corp. - August 27, 2026) - Luxxfolio Holdings Inc. (CSE…
Newsfile Corp · Aug 27, 05:00 UTC
Alcohol became a flashpoint in the US-Canada trade war. Now both sides say they're losing. ↗
The US-Canada trade war escalated on Saturday with new 50% tariffs on Canadian alcohol. American booze was pulled from Canadian shelves last year and…
Business Insider · Aug 27, 04:11 UTC
Stock Market: Will S&P 500 Open Up or Down Today? ↗
U.S. stock futures are trending higher early Thursday as Wall Street processes Nvidia Corp.‘s (NASDAQ:NVDA) highly anticipated earnings, strong…
Benzinga · Aug 27, 02:45 UTC
More Sudanese oil available for marine fuel blending as China demand eases ↗
More barrels of South Sudan's Dar Blend crude oil returned to the marine fuel blending pool in Singapore and Malaysia this month as demand from…
Reuters · Aug 27, 01:30 UTC
Todas as notícias de FALN →
Ajuda guiada: AUM é o tamanho do fundo. O expense ratio é o custo anual embutido nos retornos. O NAV é o valor dos ativos do fundo por cota; o preço de mercado pode ficar ligeiramente acima (prêmio) ou abaixo (desconto) dele. O retorno total pressupõe que as distribuições foram reinvestidas. Cada conjunto de dados exibe sua própria data de referência, pois carteiras, ativos e cotações são atualizados em cronogramas diferentes.