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iShares Broad USD Floatin... (USLN)
Cboe US: USLN
· リアルタイム株価 · USD
50.65
+0.04 (0.08%)
終値時点： Aug 18, 2026, 12:53 PM
iShares Broad USD Floating Rate Loan ETF (USLN) ETF Price, Holdings & Analysis
0.08% (1D)
| 買気配 | 0 |
| 時価総額 | n/a |
| 純資産総額 | 22.72M |
| 基準価額 | 50.47 |
| ベータ | n/a |
| 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 | Mar 3, 2026 |
| 売気配 | 75.91 |
| 出来高 | 946 |
| 平均出来高（20日） | 306 |
| 始値 | 50.61 |
| 前日終値 | 50.61 |
| 日中値幅 | 50.63 - 50.65 |
| 52週の値幅 | 50.34 - 54.47 |
| 組入銘柄 | n/a |
| 経費率 | 0.40% |
USLNについて
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.
上位10銘柄 純資産の13.37%
| 名称 | シンボル | 構成比 |
|---|---|---|
| Blackrock Cash Funds... | XTSLA | 5.51% |
| Ishares Iboxx $ High... | HYG | 3.94% |
| Ishares Broad USD Hi... | USHY | 3.92% |
分配金 分配金利回り 2.77%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| 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 |