ISHARES FALLEN ANGELS USD BOND ETF
Symbol: FALN
Exchange: NASDAQ
Sector: Realestate
Category: High Yield Bond
Inception date: 14/06/2016
Latest date: 15/10/2026
Current price: $25.82
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
-1.60%
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
-3.27%
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
-2.02%
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
-0.12%
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
7.47%
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
27.04%
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: 15/10/2025 - 15/10/2026.
Average daily return
-0.0%
Best day
1.04%
Worst day
-1.195%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $25.74 | $25.83 | $25.72 | $25.82 | 2,053,900 |
| 14/10/2026 | $25.84 | $25.85 | $25.78 | $25.84 | 1,014,300 |
| 13/10/2026 | $25.95 | $25.95 | $25.85 | $25.90 | 590,200 |
| 12/10/2026 | $25.92 | $25.97 | $25.91 | $25.94 | 250,600 |
| 09/10/2026 | $25.91 | $25.93 | $25.84 | $25.92 | 909,400 |
| 08/10/2026 | $25.80 | $25.88 | $25.80 | $25.88 | 891,600 |
| 07/10/2026 | $25.82 | $25.88 | $25.78 | $25.87 | 1,119,400 |
| 06/10/2026 | $25.90 | $25.93 | $25.85 | $25.90 | 972,500 |
| 05/10/2026 | $25.76 | $25.82 | $25.74 | $25.79 | 1,302,800 |
| 02/10/2026 | $25.89 | $25.93 | $25.74 | $25.75 | 1,121,300 |