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iShares Floating Rate Loa... (BRLN)
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% (1D)
| 매수호가 | 50.65 |
| 시가총액 | n/a |
| 운용자산 | 53.66M |
| 순자산가치 | 51.11 |
| 베타 | 0.06 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | n/a |
| 발행 주식수 | n/a |
| 설정일 | Oct 4, 2022 |
| 매도호가 | 51.02 |
| 거래량 | 1,911 |
| 평균 거래량 (20일) | 6,696 |
| 시가 | 50.97 |
| 전일 종가 | 50.83 |
| 당일 변동폭 | 50.84 - 50.85 |
| 52주 변동폭 | 50.10 - 52.39 |
| 편입 종목 | n/a |
| 총보수 | 0.55% |
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.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Technology | 38.75% |
| Basic Materials | 14.15% |
| Energy | 12.68% |
| Consumer Cyclical | 10.69% |
| Healthcare | 8.72% |
상위 10종목 자산의 16.61%
편입 종목 더 보기배당 배당수익률 6.21%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |