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iShares Floating Rate Loan Active ETF (BRLN)
Cboe US: BRLN
· 实时价格 · USD
50.76
-0.13 (-0.26%)
收盘价： Sep 11, 2026, 3:47 PM
iShares Floating Rate Loan Active ETF（BRLN）ETF 价格、持仓与分析
| 买价 | 47.85 |
| 市值 | 无 |
| 管理资产规模（AUM） | 53.85M |
| 净值（NAV） | 51.12 |
| 贝塔（Beta） | 0.07 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 无 |
| 流通股数 | 无 |
| 成立日期 | Oct 4, 2022 |
| 卖价 | 51.17 |
| 成交量 | 1,292 |
| 平均成交量（20日） | 6,186 |
| 开盘价 | 50.80 |
| 前收盘价 | 50.89 |
| 日内区间 | 50.74 - 50.88 |
| 52周区间 | 50.10 - 52.29 |
| 持仓 | 无 |
| 费用率 | 0.55% |
关于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.
主要行业
| 行业 | 权重 % |
|---|---|
| Technology | 38.75% |
| Basic Materials | 14.15% |
| Energy | 12.68% |
| Consumer Cyclical | 10.69% |
| Healthcare | 8.72% |
分红 分红收益率 6.22%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Aug 3, 2026 | $0.2540 | 无 |
| Jul 1, 2026 | $0.2300 | 无 |
| Jun 1, 2026 | $0.2600 | 无 |
| May 1, 2026 | $0.2510 | 无 |
| Apr 1, 2026 | $0.2640 | 无 |