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iShares Broad USD Floatin... (USLN)
Cboe US: USLN
· Prix en temps réel · USD
50.67
+0.01 (0.02%)
À la clôture : Aug 19, 2026, 6:07 PM
iShares Broad USD Floating Rate Loan ETF (USLN) : cours, positions et analyse de l'ETF
0.02% (1D)
Aucune donnée disponible
| Bid | 50.62 |
| Capitalisation boursière | n/a |
| AUM | 22.72M |
| NAV | 50.52 |
| Bêta | n / A |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | n / A |
| Parts en circulation | n / A |
| Date de création | Mar 3, 2026 |
| Ask | 50.72 |
| Volume | 9 |
| Moy. Volume (20D) | 195 |
| Ouverture | 50.67 |
| Clôture précédente | 50.66 |
| Fourchette du jour | 50.67 - 50.67 |
| Intervalle de 52 semaines | 50.34 - 54.47 |
| Positions | n / A |
| Ratio de frais | 0.40% |
À propos 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.
Classe d’actifs Fixed Income
Symbole boursier USLN
Date de création Mar 3, 2026
Fournisseur Ishares
Site web Page d’accueil du fonds
Échange Cboe US
10 principaux titres 13.37% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| Blackrock Cash Funds... | XTSLA | 5.51% |
| Ishares Iboxx $ High... | HYG | 3.94% |
| Ishares Broad USD Hi... | USHY | 3.92% |
Dividendes Rendement du dividende 2.76%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |