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iShares Floating Rate Loa... (BRLN)
Cboe US: BRLN
· リアルタイム株価 · USD
50.76
-0.07 (-0.14%)
終値時点： Aug 18, 2026, 12:14 PM
50.76
+0.00%
時間外: 5:05 PM
iShares Floating Rate Loan Active ETF (BRLN) ETF Price, Holdings & Analysis
-0.14% (1D)
| 買気配 | 50.65 |
| 時価総額 | n/a |
| 純資産総額 | 53.66M |
| 基準価額 | 51.11 |
| ベータ | 0.06 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | n/a |
| 発行済口数 | n/a |
| 設定日 | Oct 4, 2022 |
| 売気配 | 51.02 |
| 出来高 | 1,911 |
| 平均出来高（20日） | 6,696 |
| 始値 | 50.97 |
| 前日終値 | 50.83 |
| 日中値幅 | 50.84 - 50.85 |
| 52週の値幅 | 50.10 - 52.39 |
| 組入銘柄 | n/a |
| 経費率 | 0.55% |
BRLNについて
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.
主なセクター
| セクター | 構成比 % |
|---|---|
| Technology | 38.75% |
| Basic Materials | 14.15% |
| Energy | 12.68% |
| Consumer Cyclical | 10.69% |
| Healthcare | 8.72% |
上位10銘柄 純資産の16.61%
組入銘柄をもっと見る分配金 分配金利回り 6.22%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| 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 |