iShares Fallen Angels USD Bond ETF - faln Sheet|History|Dividend|Review

TagFund NameDateNPVRate
falniShares Fallen Angels USD Bond ETF2021080429.959999-0.2%
falniShares Fallen Angels USD Bond ETF2021080330.020.07%
falniShares Fallen Angels USD Bond ETF2021080230-0.43%
falniShares Fallen Angels USD Bond ETF2021073030.1299990%
falniShares Fallen Angels USD Bond ETF2021072930.1299990.13%
falniShares Fallen Angels USD Bond ETF2021072830.090.1%
falniShares Fallen Angels USD Bond ETF2021072730.0599990%
falniShares Fallen Angels USD Bond ETF2021072630.059999-0.07%
falniShares Fallen Angels USD Bond ETF2021072330.080.07%
falniShares Fallen Angels USD Bond ETF2021072230.0599990.13%
falniShares Fallen Angels USD Bond ETF2021072130.020.23%
falniShares Fallen Angels USD Bond ETF2021072029.9500010.13%
falniShares Fallen Angels USD Bond ETF2021071929.91-0.4%
falniShares Fallen Angels USD Bond ETF2021071630.030001-0.23%
falniShares Fallen Angels USD Bond ETF2021071530.1-0.1%
falniShares Fallen Angels USD Bond ETF2021071430.1299990.17%
falniShares Fallen Angels USD Bond ETF2021071330.08-0.27%
falniShares Fallen Angels USD Bond ETF2021071230.160.03%
falniShares Fallen Angels USD Bond ETF2021070930.150.1%
falniShares Fallen Angels USD Bond ETF2021070830.120001-0.13%
falniShares Fallen Angels USD Bond ETF2021070730.160.13%
falniShares Fallen Angels USD Bond ETF2021070630.1200010%
falniShares Fallen Angels USD Bond ETF2021070230.0400010%
falniShares Fallen Angels USD Bond ETF2021070129.980.07%
falniShares Fallen Angels USD Bond ETF2021063029.9599990.17%
falniShares Fallen Angels USD Bond ETF2021062929.910.13%
falniShares Fallen Angels USD Bond ETF2021062829.8700010.1%
falniShares Fallen Angels USD Bond ETF2021062529.840.1%
falniShares Fallen Angels USD Bond ETF2021062429.8099990.1%
falniShares Fallen Angels USD Bond ETF2021062329.7800010.03%
falniShares Fallen Angels USD Bond ETF2021062229.770.1%
falniShares Fallen Angels USD Bond ETF2021062129.740.13%
falniShares Fallen Angels USD Bond ETF2021061829.7000010.07%
falniShares Fallen Angels USD Bond ETF2021061729.680.07%
falniShares Fallen Angels USD Bond ETF2021061629.66-0.13%
falniShares Fallen Angels USD Bond ETF2021061529.7000010.03%
falniShares Fallen Angels USD Bond ETF2021061429.690001-0.03%
falniShares Fallen Angels USD Bond ETF2021061129.7000010.03%
falniShares Fallen Angels USD Bond ETF2021061029.6900010.24%
falniShares Fallen Angels USD Bond ETF2021060929.6200010.14%
falniShares Fallen Angels USD Bond ETF2021060829.580.07%
falniShares Fallen Angels USD Bond ETF2021060729.5599990.03%
falniShares Fallen Angels USD Bond ETF2021060429.5499990.31%
falniShares Fallen Angels USD Bond ETF2021060329.459999-0.27%
falniShares Fallen Angels USD Bond ETF2021060229.5400010.27%
falniShares Fallen Angels USD Bond ETF2021060129.459999-0.14%
falniShares Fallen Angels USD Bond ETF2021052829.50.03%
falniShares Fallen Angels USD Bond ETF2021052729.49-0.1%
falniShares Fallen Angels USD Bond ETF2021052629.520.07%
falniShares Fallen Angels USD Bond ETF2021052529.50.03%
falniShares Fallen Angels USD Bond ETF2021052429.490.31%
falniShares Fallen Angels USD Bond ETF2021052129.40.1%
falniShares Fallen Angels USD Bond ETF2021052029.3700010.27%
falniShares Fallen Angels USD Bond ETF2021051929.290001-0.27%
falniShares Fallen Angels USD Bond ETF2021051829.370001-0.2%
falniShares Fallen Angels USD Bond ETF2021051729.43-0.1%
falniShares Fallen Angels USD Bond ETF2021051429.4599990.24%
falniShares Fallen Angels USD Bond ETF2021051329.3899990.14%
falniShares Fallen Angels USD Bond ETF2021051229.35-0.51%
falniShares Fallen Angels USD Bond ETF2021051129.50%
falniShares Fallen Angels USD Bond ETF2021051029.5-0.14%
falniShares Fallen Angels USD Bond ETF2021050729.5400010.17%
falniShares Fallen Angels USD Bond ETF2021050629.490%
falniShares Fallen Angels USD Bond ETF2021050529.490.17%
falniShares Fallen Angels USD Bond ETF2021050429.440001-0.03%
falniShares Fallen Angels USD Bond ETF2021050329.450001-0.07%
falniShares Fallen Angels USD Bond ETF2021043029.4699990.03%
falniShares Fallen Angels USD Bond ETF2021042929.4599990.03%
falniShares Fallen Angels USD Bond ETF2021042829.4500010.17%
falniShares Fallen Angels USD Bond ETF2021042729.4-0.07%
falniShares Fallen Angels USD Bond ETF2021042629.42-0.07%
falniShares Fallen Angels USD Bond ETF2021042329.4400010.17%
falniShares Fallen Angels USD Bond ETF2021042229.389999-0.03%
falniShares Fallen Angels USD Bond ETF2021042129.40.24%
falniShares Fallen Angels USD Bond ETF2021042029.33-0.24%
falniShares Fallen Angels USD Bond ETF2021041929.40.03%
falniShares Fallen Angels USD Bond ETF2021041629.389999-0.17%
falniShares Fallen Angels USD Bond ETF2021041529.4400010.55%
falniShares Fallen Angels USD Bond ETF2021041429.2800010.03%
falniShares Fallen Angels USD Bond ETF2021041329.270.03%
falniShares Fallen Angels USD Bond ETF2021041229.26-0.14%
falniShares Fallen Angels USD Bond ETF2021040929.299999-0.07%
falniShares Fallen Angels USD Bond ETF2021040829.320.07%
falniShares Fallen Angels USD Bond ETF2021040729.2999990.07%
falniShares Fallen Angels USD Bond ETF2021040629.2800010.24%
falniShares Fallen Angels USD Bond ETF2021040529.2099990%
falniShares Fallen Angels USD Bond ETF2021040129.209999-0.1%
falniShares Fallen Angels USD Bond ETF2021033129.240.45%
falniShares Fallen Angels USD Bond ETF2021033029.110001-0.1%
falniShares Fallen Angels USD Bond ETF2021032929.139999-0.14%