ISHARES FALLEN ANGELS USD BOND ETF
Symbol: FALN
Exchange: NASDAQ
Sector: Realestate
Category: High Yield Bond
Inception Date: 14/06/2016
Latest Date: 17/04/2026
Current Price: $27.29
Expense Ratio: 0.25%
Assets Under Management
$1.7B
-0.02% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
--
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Performance Metrics
Return
2.74%
Volatility
9.92%
Sharpe Ratio
-2.497
VaR 95%
-1.02%
CVaR 95%:
-1.12%
Max Drawdown:
-3.37%
Sortino Ratio:
-4.992
Calmar Ratio:
-6.28
Return
-0.07%
Volatility
6.40%
Sharpe Ratio
-1.484
VaR 95%
-0.77%
CVaR 95%:
-0.95%
Max Drawdown:
-4.99%
Sortino Ratio:
-1.800
Calmar Ratio:
-1.17
Return
1.12%
Volatility
5.30%
Sharpe Ratio
-1.129
VaR 95%
-0.65%
CVaR 95%:
-0.84%
Max Drawdown:
-4.99%
Sortino Ratio:
-1.413
Calmar Ratio:
-0.47
Return
10.65%
Volatility
7.01%
Sharpe Ratio
0.280
VaR 95%
-0.66%
CVaR 95%:
-1.15%
Max Drawdown:
-4.99%
Sortino Ratio:
0.310
Calmar Ratio:
1.12
Return
17.46%
Volatility
5.92%
Sharpe Ratio
0.462
VaR 95%
-0.52%
CVaR 95%:
-0.90%
Max Drawdown:
-5.92%
Sortino Ratio:
0.559
Calmar Ratio:
1.08
Return
28.79%
Volatility
5.87%
Sharpe Ratio
0.786
VaR 95%
-0.53%
CVaR 95%:
-0.84%
Max Drawdown:
-5.92%
Sortino Ratio:
1.037
Calmar Ratio:
1.39
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 17/04/2025 - 17/04/2026.
Average Daily Return
0.042%
Best Day
1.302%
12/05/2025
Worst Day
-1.195%
20/03/2026
Days with Data
246
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 17/04/2026 | $27.29 | $27.36 | $27.27 | $27.29 | 328,200 |
| 16/04/2026 | $27.22 | $27.23 | $27.14 | $27.17 | 301,300 |
| 15/04/2026 | $27.23 | $27.25 | $27.17 | $27.23 | 997,100 |
| 14/04/2026 | $27.16 | $27.27 | $27.16 | $27.26 | 1,700,300 |
| 13/04/2026 | $27.02 | $27.16 | $27.01 | $27.14 | 1,118,000 |
| 10/04/2026 | $27.16 | $27.16 | $27.03 | $27.04 | 815,600 |
| 02/04/2026 | $26.60 | $26.84 | $26.60 | $26.78 | 2,308,500 |
| 01/04/2026 | $26.67 | $26.75 | $26.63 | $26.73 | 2,329,200 |
| 31/03/2026 | $26.59 | $26.75 | $26.57 | $26.72 | 1,538,100 |
| 30/03/2026 | $26.54 | $26.55 | $26.39 | $26.45 | 2,666,700 |