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FALN - iShares Fallen Angels USD Bond ETF

IEX Last Trade
26.69
-0.040   -0.150%

Share volume: 0
Last Updated: Mon 30 Dec 2024 03:29:59 PM CET

PREVIOUS CLOSE
CHG
CHG%
$26.73
-0.04
-0.15%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Overview Charts Historical prices Events Documents Notes Dividends
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Earnings

Earnings records will be updated soon.


Dividends

Date Declared date Record date Payment date Stock price Dividend rate Dividend yield Frequency Flag Currency Description
09/03/2024 09/03/2024 09/09/2024 $26.69 0 5.62% monthly Cash iShares Fallen Angels USD Bond ETF
08/02/2024 08/02/2024 08/07/2024 $26.69 0 5.62% monthly Cash iShares Fallen Angels USD Bond ETF
08/01/2024 08/01/2024 08/07/2024 $26.69 0 5.62% monthly Cash iShares Fallen Angels USD Bond ETF
07/02/2024 07/02/2024 07/08/2024 $26.69 0 5.62% monthly Cash iShares Fallen Angels USD Bond ETF
07/01/2024 07/01/2024 07/08/2024 $26.69 0 5.62% monthly Cash iShares Fallen Angels USD Bond ETF
06/04/2024 06/04/2024 06/07/2024 $26.69 0 5.62% monthly Cash iShares Fallen Angels USD Bond ETF
06/03/2024 06/03/2024 06/07/2024 $26.69 0 5.62% monthly Cash iShares Fallen Angels USD Bond ETF
05/01/2024 04/30/2024 05/02/2024 05/07/2024 $26.69 0.13303 5.62% Monthly Cash USD iShares Fallen Angels USD Bond ETF
04/01/2024 03/28/2024 04/02/2024 04/05/2024 $26.69 0.169167 5.62% Monthly Cash USD iShares Fallen Angels USD Bond ETF
03/01/2024 02/29/2024 03/04/2024 03/07/2024 $26.69 0.134462 5.62% monthly Cash USD iShares Fallen Angels USD Bond ETF
02/01/2024 01/31/2024 02/02/2024 02/07/2024 $26.69 0.122396 5.62% monthly Cash USD iShares Fallen Angels USD Bond ETF
12/28/2023 12/27/2023 12/29/2023 $26.69 0 5.62% monthly Cash iShares Fallen Angels USD Bond ETF
12/14/2023 12/13/2023 12/15/2023 12/20/2023 $26.69 0.131625 5.62% monthly Cash USD iShares Fallen Angels USD Bond ETF
12/01/2023 11/30/2023 12/04/2023 12/07/2023 $26.69 0.122496 5.62% monthly Cash USD iShares Fallen Angels USD Bond ETF
11/01/2023 10/31/2023 11/02/2023 11/07/2023 $26.69 0.11252 5.62% monthly Cash USD iShares Fallen Angels USD Bond ETF
10/02/2023 09/29/2023 10/03/2023 10/06/2023 $26.69 0.120635 5.62% monthly Cash USD iShares Fallen Angels USD Bond ETF
09/01/2023 08/31/2023 09/05/2023 09/08/2023 $26.69 0.115984 5.62% monthly Cash USD iShares Fallen Angels USD Bond ETF


Splits

Date Declared date Ticker Ratio From To Description
12/02/2024 FALN 1 1 1
11/01/2024 FALN 1 1 1
10/01/2024 FALN 1 1 1