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iShares Floating Rate Loa... (BRLN)
Cboe US: BRLN
· Prix en temps réel · USD
50.74
-0.09 (-0.18%)
À la clôture : Aug 21, 2026, 7:24 PM
50.74
+0.00%
Après-Bourse: 5:05 PM
iShares Floating Rate Loan Active ETF (BRLN) : cours, positions et analyse de l'ETF
-0.18% (1D)
Aucune donnée disponible
| Bid | 50.65 |
| Capitalisation boursière | n/a |
| AUM | 53.66M |
| NAV | 51.14 |
| Bêta | 0.06 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | n / A |
| Parts en circulation | n / A |
| Date de création | Oct 4, 2022 |
| Ask | 51.02 |
| Volume | 1,911 |
| Moy. Volume (20D) | 6,696 |
| Ouverture | 50.97 |
| Clôture précédente | 50.83 |
| Fourchette du jour | 50.84 - 50.85 |
| Intervalle de 52 semaines | 50.10 - 52.39 |
| Positions | n / A |
| Ratio de frais | 0.55% |
À propos de 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.
Classe d’actifs Fixed Income
Symbole boursier BRLN
Date de création Oct 4, 2022
Fournisseur Ishares
Site web Page d’accueil du fonds
Échange Cboe US
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Technology | 38.75% |
| Basic Materials | 14.15% |
| Energy | 12.68% |
| Consumer Cyclical | 10.69% |
| Healthcare | 8.72% |
10 principaux titres 16.61% des actifs
Voir plus de titresDividendes Rendement du dividende 6.22%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Aug 3, 2026 | $0.2540 | n / A |
| Jul 1, 2026 | $0.2300 | n / A |
| Jun 1, 2026 | $0.2600 | n / A |
| May 1, 2026 | $0.2510 | n / A |
| Apr 1, 2026 | $0.2640 | n / A |