iShares Floating Rate Loa...

Cboe US: BRLN · 실시간 가격 · USD
50.85
+0.02 (0.04%)
종가 기준: Aug 18, 2026, 12:14 PM

iShares Floating Rate Loan Active ETF (BRLN) ETF Price, Holdings & Analysis

0.04%
매수호가50.65
시가총액n/a
운용자산53.66M
순자산가치51.11
베타0.06
EPS (최근 12개월)n/a
P/E (최근 12개월)n/a
발행 주식수n/a
설정일Oct 4, 2022
매도호가51.02
거래량1,911
평균 거래량 (20일)6,696
시가50.97
전일 종가50.83
당일 변동폭50.84 - 50.85
52주 변동폭50.10 - 52.39
편입 종목n/a
총보수0.55%

BRLN 정보

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.

자산군 Fixed Income
종목코드 BRLN
설정일 Oct 4, 2022
운용사 Ishares
웹사이트 펀드 홈페이지
거래소 Cboe US

주요 섹터

섹터비중 %
Technology38.75%
Basic Materials14.15%
Energy12.68%
Consumer Cyclical10.69%
Healthcare8.72%
전체 섹터 보기

상위 10종목 자산의 16.61%

이름종목코드비중
Blackrock Cash Funds...XTSLA13.39%
Ishares Broad USD Hi...USHY3.22%
편입 종목 더 보기

배당 배당수익률 6.21%

배당락일금액지급일
Aug 3, 2026$0.2540n/a
Jul 1, 2026$0.2300n/a
Jun 1, 2026$0.2600n/a
May 1, 2026$0.2510n/a
Apr 1, 2026$0.2640n/a
전체 배당 이력
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