FALN ETF ANALYSIS

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FALN ETF FUNDAMENTALS
FALN ETF PERFORMANCE

FALN ISSUER

The issuer of the iShares Fallen Angels USD Bond ETF (FALN) is BlackRock Fund Advisors (BFA). BFA employs a passive indexing approach to achieve the ETF's investment objective, which is to track the performance of the Bloomberg US High Yield Fallen Angel 3% Capped Index. By investing primarily in U.S. dollar-denominated corporate bonds that were previously rated investment grade but have since been downgraded, the ETF aims to provide exposure to high-yield corporate bonds that may offer attractive yield potential.

FALN DIVIDEND

The FALN ETF, which seeks to track the Bloomberg US High Yield Fallen Angel 3% Capped Index, provides exposure to U.S. dollar-denominated high yield corporate bonds that were previously rated investment grade. The fund's dividend distribution is influenced by the interest payments from the underlying bonds, which are typically issued by companies domiciled in developed markets. The distributions may vary based on the performance of the constituent bonds and their coupon payments, offering investors an opportunity for potential income along with exposure to the high yield corporate bond market.

FALN TRACKING

The BlackRock iShares Fallen Angels USD Bond ETF (FALN) focuses on tracking the Bloomberg US High Yield Fallen Angel 3% Capped Index. This index is designed to capture the performance of U.S. dollar-denominated corporate bonds that were once rated investment grade but have fallen into the high-yield category. By investing in a diversified portfolio of such bonds and utilizing a passive indexing approach, FALN aims to provide investors with exposure to the high-yield corporate bond market and its potential returns.

FALN CORRELATION

Understanding the correlation of the iShares Fallen Angels USD Bond ETF (FALN) is essential for investors seeking insights into its behavior within the high-yield corporate bond market. As FALN tracks the Bloomberg US High Yield Fallen Angel 3% Capped Index, it is likely to exhibit correlation with the performance of fallen angel bonds and the broader high-yield market. Investors interested in analyzing these correlations can utilize our tool ETF Insider's web app, which offers deep and valuable data along with a simple visualization tool to explore correlations among various U.S. ETFs. This tool provides a comprehensive view of overlaps and relationships, assisting investors in making well-informed decisions within their portfolios.FALN Sector

FALN SECTOR

The Franklin Liberty U.S. Low Volatility ETF (FALN) focuses on a sector-neutral approach with a tilt towards low-volatility stocks within the U.S. equity market. This ETF aims to provide investors with exposure to companies that exhibit lower volatility characteristics, making it appealing for those seeking a potentially more stable investment within the U.S. stock market. This sector-specific approach may offer a defensive posture during market downturns while participating in the growth potential of selected stocks.FALN Exposure

FALN EXPOSURE

The iShares Fallen Angels USD Bond ETF (FALN) focuses on providing exposure to U.S. dollar-denominated corporate bonds that were previously rated as investment grade but have since been downgraded. By tracking the Bloomberg US High Yield Fallen Angel 3% Capped Index, FALN offers investors a way to access the high yield segment of the bond market while targeting bonds that have experienced rating shifts. If you're looking to explore the exposure of various US ETFs, you can leverage the ETF Insider web app, which offers comprehensive data and insightful visualizations, aiding in the understanding of market exposure, overlaps, and correlations within the ETF universe.

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