ISHARES FALLEN ANGELS USD BOND ETF
Symbol: FALN
Exchange: NASDAQ
Sector: Realestate
Category: High Yield Bond
Inception date: 14/06/2016
Latest date: 16/07/2026
Current price: $27.12
Expense ratio: 0.25%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
0.34%
Ann. -21.14% (Sharpe / Sortino numerator)
Volatility
9.92%
Sharpe ratio
-2.497
VaR 95%
-1.02%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
1.46%
Ann. -5.87% (Sharpe / Sortino numerator)
Volatility
6.40%
Sharpe ratio
-1.484
VaR 95%
-0.77%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
1.76%
Ann. -2.35% (Sharpe / Sortino numerator)
Volatility
5.30%
Sharpe ratio
-1.129
VaR 95%
-0.65%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
7.39%
Ann. 5.59% (Sharpe / Sortino numerator)
Volatility
7.01%
Sharpe ratio
0.280
VaR 95%
-0.66%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
15.34%
Ann. 6.37% (Sharpe / Sortino numerator)
Volatility
5.92%
Sharpe ratio
0.462
VaR 95%
-0.52%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
28.60%
Ann. 8.25% (Sharpe / Sortino numerator)
Volatility
5.87%
Sharpe ratio
0.786
VaR 95%
-0.53%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 16/07/2025 - 16/07/2026.
Average daily return
0.029%
Best day
1.04%
Worst day
-1.195%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 16/07/2026 | $27.10 | $27.13 | $27.09 | $27.12 | 560,600 |
| 15/07/2026 | $27.09 | $27.14 | $27.09 | $27.14 | 405,600 |
| 14/07/2026 | $27.08 | $27.09 | $27.04 | $27.07 | 407,700 |
| 13/07/2026 | $27.08 | $27.08 | $27.00 | $27.00 | 404,200 |
| 10/07/2026 | $27.13 | $27.13 | $27.07 | $27.09 | 251,900 |
| 09/07/2026 | $27.13 | $27.17 | $27.11 | $27.12 | 298,900 |
| 08/07/2026 | $27.10 | $27.11 | $27.05 | $27.10 | 405,600 |
| 07/07/2026 | $27.20 | $27.20 | $27.13 | $27.15 | 563,800 |
| 06/07/2026 | $27.20 | $27.22 | $27.18 | $27.21 | 623,300 |
| 02/07/2026 | $27.18 | $27.21 | $27.15 | $27.17 | 1,130,300 |