ISHARES FALLEN ANGELS USD BOND ETF
Symbol: FALN
Exchange: NASDAQ
Sector: Realestate
Category: High Yield Bond
Inception Date: 14/06/2016
Latest Date: 02/04/2026
Current Price: $26.78
Expense Ratio: 0.25%
Assets Under Management
$1.8B
0.69% 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
-2.14%
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
-1.48%
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
-1.17%
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
5.57%
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
13.08%
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
26.71%
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: 02/04/2025 - 02/04/2026.
Average Daily Return
0.023%
Best Day
3.126%
09/04/2025
Worst Day
-2.168%
04/04/2025
Days with Data
251
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 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 |
| 27/03/2026 | $26.44 | $26.51 | $26.37 | $26.41 | 2,973,600 |
| 26/03/2026 | $26.61 | $26.70 | $26.48 | $26.54 | 6,752,600 |
| 25/03/2026 | $26.71 | $26.82 | $26.69 | $26.74 | 3,070,500 |
| 24/03/2026 | $26.62 | $26.69 | $26.57 | $26.62 | 3,489,400 |
| 23/03/2026 | $26.59 | $26.77 | $26.55 | $26.68 | 5,873,000 |
| 20/03/2026 | $26.70 | $26.70 | $26.41 | $26.46 | 716,900 |