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iShares Broad USD Floatin... (USLN)
Cboe US: USLN
· Precio en tiempo real · USD
50.66
+0.03 (0.06%)
Al cierre: Aug 19, 2026, 6:07 PM
iShares Broad USD Floating Rate Loan ETF (USLN): precio, posiciones y análisis del ETF
0.06% (1D)
No hay datos disponibles
| Precio de compra | 47.65 |
| Capitalización de mercado | n/a |
| AUM | 22.72M |
| NAV | 50.48 |
| Beta | n/a |
| EPS (ttm) | n/a |
| Relación PE (ttm) | n/a |
| Acciones en circulación | n/a |
| Fecha de inicio | Mar 3, 2026 |
| Precio de venta | 75.95 |
| Volumen | 77 |
| Volumen medio (20D) | 195 |
| Abierto | 50.67 |
| Cierre anterior | 50.63 |
| Rango del día | 50.66 - 50.66 |
| Rango de 52 semanas | 50.34 - 54.47 |
| Participaciones | n/a |
| Relación de gastos | 0.40% |
Acerca de 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.
Clase de activo Fixed Income
Símbolo bursátil USLN
Fecha de inicio Mar 3, 2026
Proveedor Ishares
Sitio web Página de inicio del fondo
Intercambio Cboe US
Las 10 principales participaciones 13.37% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| Blackrock Cash Funds... | XTSLA | 5.51% |
| Ishares Iboxx $ High... | HYG | 3.94% |
| Ishares Broad USD Hi... | USHY | 3.92% |
Dividendos Rendimiento de dividendos 2.77%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Aug 3, 2026 | $0.3210 | n/a |
| Jul 1, 2026 | $0.2990 | n/a |
| Jun 1, 2026 | $0.3050 | n/a |
| May 1, 2026 | $0.4760 | n/a |