Companies: 10,638     total market cap: NZ$234.502 T
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iShares Fallen Angels USD Bond ETF
FALN
#794
ETF rank
NZ$3.17 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
NZ$47.55
Share price
-0.07%
Change (1 day)
9.60%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs๐Ÿ›๏ธ Fallen Angel Bond ETFs
Categories

iShares Fallen Angels USD Bond ETF (FALN) - Distributions and Dividends

Distributions paid over the last 12 months: 1.711914 USD
Current distribution yield: 6.20%

Yearly distributions/payments for iShares Fallen Angels USD Bond ETF (FALN)

Distributions Yield for iShares Fallen Angels USD Bond ETF (FALN)

Distributions History

DatePay DateRecord DateAmountCurrency
2025-12-042025-12-042025-12-010.1454USD
2025-11-062025-11-062025-11-030.1514USD
2025-10-062025-10-062025-10-010.1435USD
2025-09-052025-09-052025-09-020.1424USD
2025-08-062025-08-062025-08-010.1416USD
2025-07-072025-07-072025-07-010.1327USD
2025-06-052025-06-052025-06-020.1427USD
2025-05-062025-05-062025-05-010.1538USD
2025-04-042025-04-042025-04-010.1408USD
2025-03-062025-03-062025-03-030.1372USD
2025-02-062025-02-062025-02-030.1433USD
2024-12-232024-12-232024-12-180.1371USD
2024-12-052024-12-052024-12-020.1372USD
2024-11-062024-11-062024-11-010.1409USD
2024-10-042024-10-042024-10-010.1387USD
2024-09-062024-09-062024-09-030.1348USD
2024-08-062024-08-062024-08-010.1385USD
2024-07-052024-07-052024-07-010.1379USD
2024-06-072024-06-072024-06-030.1414USD
2024-05-072024-05-072024-05-020.1330USD
2024-04-052024-04-052024-04-020.1692USD
2024-03-072024-03-072024-03-040.1345USD
2024-02-072024-02-072024-02-020.1224USD
2023-12-202023-12-202023-12-150.1316USD
2023-12-072023-12-072023-12-040.1225USD
2023-11-072023-11-072023-11-020.1125USD
2023-10-062023-10-062023-10-030.1206USD
2023-09-082023-09-082023-09-050.1160USD
2023-08-072023-08-072023-08-020.1446USD
2023-07-102023-07-102023-07-050.1121USD
2023-06-072023-06-072023-06-020.1119USD
2023-05-052023-05-052023-05-020.1139USD
2023-04-072023-04-072023-04-040.1076USD
2023-03-072023-03-072023-03-020.1106USD
2023-02-072023-02-072023-02-020.1132USD
2022-12-212022-12-212022-12-160.1055USD
2022-12-072022-12-072022-12-020.1092USD
2022-11-072022-11-072022-11-020.1364USD
2022-10-072022-10-072022-10-040.1033USD
2022-09-082022-09-082022-09-020.1026USD
2022-08-052022-08-052022-08-020.1124USD
2022-07-082022-07-082022-07-050.0967USD
2022-06-072022-06-072022-06-020.0989USD
2022-05-062022-05-062022-05-030.0959USD
2022-04-072022-04-072022-04-040.1042USD
2022-03-072022-03-072022-03-020.0960USD
2022-02-072022-02-072022-02-020.0886USD
2021-12-222021-12-222021-12-170.0882USD
2021-12-072021-12-072021-12-020.0766USD
2021-11-052021-11-052021-11-020.0814USD
2021-10-072021-10-072021-10-040.0830USD
2021-09-082021-09-082021-09-020.0774USD
2021-08-062021-08-062021-08-030.0777USD
2021-07-082021-07-082021-07-020.0747USD
2021-06-072021-06-072021-06-020.0801USD
2021-05-072021-05-072021-05-040.0805USD
2021-04-082021-04-082021-04-050.0891USD
2021-03-052021-03-052021-03-020.0993USD
2021-02-052021-02-052021-02-020.1100USD
2020-12-232020-12-232020-12-180.1230USD
2020-12-072020-12-072020-12-020.1215USD
2020-11-062020-11-062020-11-030.1282USD
2020-10-072020-10-072020-10-020.1305USD
2020-09-082020-09-082020-09-020.1266USD
2020-08-072020-08-072020-08-040.1312USD
2020-07-082020-07-082020-07-020.1302USD
2020-06-052020-06-052020-06-020.1187USD
2020-05-072020-05-072020-05-040.1305USD
2020-04-072020-04-072020-04-020.1307USD
2020-03-062020-03-062020-03-030.1208USD
2020-02-072020-02-072020-02-040.1218USD
2019-12-262019-12-262019-12-200.0905USD
2019-12-062019-12-062019-12-030.1249USD
2019-11-072019-11-072019-11-040.1264USD
2019-10-072019-10-072019-10-020.1181USD
2019-09-092019-09-092019-09-040.1201USD
2019-08-072019-08-072019-08-020.1262USD
2019-07-082019-07-082019-07-020.1210USD
2019-06-072019-06-072019-06-040.1212USD
2019-05-072019-05-072019-05-020.1209USD
2019-04-052019-04-052019-04-020.1242USD
2019-03-072019-03-072019-03-040.1297USD
2019-02-072019-02-072019-02-040.1278USD
2018-12-242018-12-242018-12-190.1303USD
2018-12-072018-12-072018-12-040.1211USD
2018-11-072018-11-072018-11-020.1338USD
2018-10-052018-10-052018-10-020.1258USD
2018-09-102018-09-102018-09-050.1194USD
2018-08-072018-08-072018-08-020.1235USD
2018-07-092018-07-092018-07-030.1231USD
2018-06-072018-06-072018-06-040.1246USD
2018-05-072018-05-072018-05-020.1164USD
2018-04-062018-04-062018-04-030.1106USD
2018-03-072018-03-072018-03-020.1079USD
2018-02-072018-02-072018-02-020.1200USD
2017-12-282017-12-282017-12-220.0919USD
2017-12-072017-12-072017-12-040.4592USD
2017-11-072017-11-072017-11-020.1302USD
2017-10-062017-10-062017-10-030.1360USD
2017-09-082017-09-082017-09-060.1369USD
2017-08-072017-08-072017-08-030.1325USD
2017-07-102017-07-102017-07-060.1350USD
2017-06-072017-06-072017-06-050.1339USD
2017-05-052017-05-052017-05-030.1326USD
2017-04-072017-04-072017-04-050.1346USD
2017-03-072017-03-072017-03-030.1358USD
2017-02-072017-02-072017-02-030.1372USD
2016-12-292016-12-292016-12-270.0772USD
2016-12-072016-12-072016-12-050.2130USD
2016-11-072016-11-072016-11-030.1399USD
2016-10-072016-10-072016-10-050.1552USD
2016-09-082016-09-082016-09-060.1724USD
2016-08-052016-08-052016-08-030.1912USD

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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