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iShares Floating Rate Loa... (BRLN)
Cboe US: BRLN
· Echtzeitkurs · USD
50.76
-0.07 (-0.14%)
Zum Schluss: Aug 18, 2026, 12:14 PM
50.76
+0.00%
Nachbörslich: 5:05 PM
iShares Floating Rate Loan Active ETF (BRLN) ETF Price, Holdings & Analysis
-0.14% (1D)
| Geld | 50.65 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 53.66 Mio |
| NAV | 51.11 |
| Beta | 0.06 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Oct 4, 2022 |
| Brief | 51.02 |
| Volumen | 1,911 |
| Ø Vol. (20D) | 6,696 |
| Eröffnung | 50.97 |
| Vortagesschluss | 50.83 |
| Tagesspanne | 50.84 - 50.85 |
| 52-Wk Range | 50.10 - 52.39 |
| Positionen | k.A. |
| Kostenquote | 0.55% |
Über BRLN
The fund normally invests at least 80% of its assets in floating rate loans and investments that are the economic equivalent of floating rate loans, which effectively enables the fund to achieve a floating rate of income. The fund may also invest in other floating rate debt instruments and investments that are the economic equivalent of floating rate debt instruments. It is non-diversified.
Anlageklasse Fixed Income
Tickersymbol BRLN
Auflagedatum Oct 4, 2022
Anbieter Ishares
Website Fonds-Homepage
Börse Cboe US
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Technology | 38.75% |
| Basic Materials | 14.15% |
| Energy | 12.68% |
| Consumer Cyclical | 10.69% |
| Healthcare | 8.72% |
Top 10 Positionen 16.61% insgesamt
Alle Positionen anzeigenDividenden Dividendenrendite 6.22%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Aug 3, 2026 | $0.2540 | k.A. |
| Jul 1, 2026 | $0.2300 | k.A. |
| Jun 1, 2026 | $0.2600 | k.A. |
| May 1, 2026 | $0.2510 | k.A. |
| Apr 1, 2026 | $0.2640 | k.A. |