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iShares Broad USD Floatin... (USLN)
Cboe US: USLN
· Echtzeitkurs · USD
50.65
+0.04 (0.08%)
Zum Schluss: Aug 18, 2026, 12:53 PM
iShares Broad USD Floating Rate Loan ETF (USLN) ETF Price, Holdings & Analysis
0.08% (1D)
| Geld | 0 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 22.72 Mio |
| NAV | 50.47 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Mar 3, 2026 |
| Brief | 75.91 |
| Volumen | 946 |
| Ø Vol. (20D) | 306 |
| Eröffnung | 50.61 |
| Vortagesschluss | 50.61 |
| Tagesspanne | 50.63 - 50.65 |
| 52-Wk Range | 50.34 - 54.47 |
| Positionen | k.A. |
| Kostenquote | 0.40% |
Über USLN
The fund seeks to track the investment results of the Morningstar LSTA US Leveraged Loan Broad Select Index (the “underlying index”), which was developed by Morningstar, Inc. The underlying index is a market value-weighted index designed to measure the performance of a subset of the U.S. dollar-denominated, senior secured institutional floating rate loan market. The fund will invest at least 80% of its assets in the components of the underlying index.
Anlageklasse Bank Loan
Tickersymbol USLN
Auflagedatum Mar 3, 2026
Anbieter Ishares
Website Fonds-Homepage
Börse Cboe US
Dividenden Dividendenrendite 2.77%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Aug 3, 2026 | $0.3210 | k.A. |
| Jul 1, 2026 | $0.2990 | k.A. |
| Jun 1, 2026 | $0.3050 | k.A. |
| May 1, 2026 | $0.4760 | k.A. |