iShares Fallen Angels USD Bond ETF

26.46

-0.0600-0.23%

Post-market: 26.650.1902+0.72%19:30 EDT

Volume:583.41K

Turnover:15.45M

Market Cap:1.62B

PE:- -

High:26.52

Open:26.49

Low:26.43

Close:26.52

52wk High:27.79

52wk Low:26.37

Shares:61.20M

Float Shares:61.20M

Volume Ratio:0.65

T/O Rate:0.95%

Dividend:1.76

Dividend Rate:6.65%

ROE:--

ROA:--

PB:--

PE(LYR):- -

Loading ...

Overview Company News Filings

No relevant data is available

{"basename":"","ssrTDKData":{"titleTemplate":"%s - Tiger Brokers","title":"Tiger Brokers | Global Stocks, Options & Futures Trading App","description":"Tiger Brokers, one-stop investment in US stocks, SGX stocks, HK stocks, A-shares & other global assets. One of the best stock trading platforms in Singapore.","keywords":"tiger brokers,tiger trade,tiger brokers singapore,broker online,stock trading in singapore,share trading singapore,brokerage firm singapore,trading app,stock broker singapore,stock trading platforms,trading account","social":{"ogDescription":"Tiger Brokers, one-stop investment in US stocks, SGX stocks, HK stocks, A-shares & other global assets. One of the best stock trading platforms in Singapore.","ogImage":"https://c1.itigergrowtha.com/portal5/static/media/og-logo.0a0bd8dc.png","ogUrl":"https://www.itiger.com/stock/FALN/news?page=2"},"companyName":"Tiger Brokers"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"SGP","license":"TBSG","edition":"fundamental","symbol":"FALN","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"FALN\",,,,,undefined,":{"symbol":"FALN","market":"US","secType":"STK","nameCN":"iShares Fallen Angels USD Bond ETF","latestPrice":26.46,"timestamp":1789416000000,"preClose":26.52,"halted":0,"volume":583407,"hourTrading":{"tag":"盘后","latestPrice":26.6502,"preClose":26.46,"latestTime":"19:30 EDT","volume":3373,"amount":90171.4326,"timestamp":1789428602598,"change":0.1902,"changeRate":0.007188,"amplitude":0.02003},"delay":0,"changeRate":-0.0022624434389139788,"floatShares":61200000,"shares":61200000,"eps":0,"marketStatus":"Not Yet Opened","change":-0.06,"latestTime":"09-14 16:00:00 EDT","open":26.49,"high":26.5175,"low":26.43,"amount":15446734.122204,"amplitude":0.003299,"askPrice":0,"askSize":0,"bidPrice":0,"bidSize":0,"shortable":3,"etf":1,"ttmEps":0,"tradingStatus":0,"nextMarketStatus":{"tag":"Pre-Mkt","tradingStatus":1,"beginTime":1789459200000},"marketStatusCode":0,"adr":0,"adrRate":0,"exchange":"NASDAQ","adjPreClose":26.52,"sharesOutstanding":64900000,"nav":26.566292,"aum":1625857070.4,"dividendRate":0.066466,"bidAskSpread":0.000377,"preHourTrading":{"tag":"盘前","latestPrice":26.52,"preClose":26.52,"latestTime":"08:20 EDT","volume":27562,"amount":730944.295124,"timestamp":1789388428904,"change":0,"changeRate":0,"amplitude":0.001248},"postHourTrading":{"tag":"盘后","latestPrice":26.6502,"preClose":26.46,"latestTime":"19:30 EDT","volume":3373,"amount":90171.4326,"timestamp":1789428602598,"change":0.1902,"changeRate":0.007188,"amplitude":0.02003},"volumeRatio":0.64967,"impliedVol":0.1663,"impliedVolPercentile":0.749},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"FALN\",,,,,undefined,":{"symbol":"FALN","floatShares":61200000,"roa":"--","roe":"--","lyrEps":0,"volumeRatio":0.64967,"shares":61200000,"dividePrice":1.7587,"high":26.5175,"amplitude":0.003299,"preClose":26.52,"low":26.43,"week52Low":26.3726,"pbRate":"--","week52High":27.79,"institutionHeld":0,"latestPrice":26.46,"eps":0,"divideRate":0.066466,"volume":583407,"delay":0,"ttmEps":0,"open":26.49,"prevYearClose":27.3,"prevWeekClose":26.52,"prevMonthClose":27.01,"prevQuarterClose":27.24,"fiveDayClose":26.81,"twentyDayClose":27.07,"sixtyDayClose":27.1},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/FALN\",params:#limit:5,,,undefined,":[{"date":"2026-09-01","symbol":"FALN","amount":0.14246,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-09-01","defaultRemindTime":1788269400000,"name":"iShares Fallen Angels USD Bond ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-09-04","payableDate":"2026-09-01","currency":"USD","dateTimestamp":1788235200000,"payDate":"2026-09-04"},{"date":"2026-08-03","symbol":"FALN","amount":0.148074,"announcedDate":"2026-07-31","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-08-03","defaultRemindTime":1785763800000,"name":"iShares Fallen Angels USD Bond ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-08-06","payableDate":"2026-08-03","currency":"USD","dateTimestamp":1785729600000,"payDate":"2026-08-06"},{"date":"2026-07-01","symbol":"FALN","amount":0.14105,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-07-01","defaultRemindTime":1782912600000,"name":"iShares Fallen Angels USD Bond ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-07-07","payableDate":"2026-07-01","currency":"USD","dateTimestamp":1782878400000,"payDate":"2026-07-07"},{"date":"2026-06-01","symbol":"FALN","amount":0.149071,"announcedDate":"2026-05-29","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-06-01","defaultRemindTime":1780320600000,"name":"iShares Fallen Angels USD Bond ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-06-04","payableDate":"2026-06-01","currency":"USD","dateTimestamp":1780286400000,"payDate":"2026-06-04"},{"date":"2026-05-01","symbol":"FALN","amount":0.15163,"announcedDate":"2026-04-30","type":"dividend","lastAmount":null,"market":"US","newRecordDate":"2026-05-01","defaultRemindTime":1777642200000,"name":"iShares Fallen Angels USD Bond ETF","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2026-05-06","payableDate":"2026-05-01","currency":"USD","dateTimestamp":1777608000000,"payDate":"2026-05-06"}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"FALN\",market:\"US\",,,undefined,":[{"executeDate":"2016-10-03","recordDate":"2016-10-05","paymentDate":"2016-10-07","value":0.155199,"currency":"USD"},{"executeDate":"2016-11-01","recordDate":"2016-11-03","paymentDate":"2016-11-07","value":0.139897,"currency":"USD"},{"executeDate":"2016-12-01","recordDate":"2016-12-05","paymentDate":"2016-12-07","value":0.135543,"currency":"USD"},{"executeDate":"2016-12-01","recordDate":"2016-12-05","paymentDate":"2016-12-07","value":0.077485,"currency":"USD"},{"executeDate":"2016-12-22","recordDate":"2016-12-27","paymentDate":"2016-12-29","value":0.077235,"currency":"USD"}],"@#url:\"https://hq.skytigris.cn/fundamental/estimate/recommendation\",params:#symbol:\"FALN\",market:\"US\",delay:false,,,undefined,":{},"$inf$@#url:\"https://stock-news.skytigris.cn/v2/news/list\",params:#symbols:\"FALN\",pageSize:20,pageCount:2,lang_content:\"en\",edition:\"fundamental\",,,undefined,":[{"items":[],"pageSize":20,"totalPage":1,"pageCount":2,"totalSize":7,"code":"91000000","status":"200"}]}}