iShares Floating Rate Loan Active ETF (BRLN)
Cboe US: BRLN
· 即時價格 · USD
50.85
+0.00 (0.00%)
收盤價： Aug 31, 2026, 3:57 PM
iShares Floating Rate Loan Active ETF（BRLN）ETF 價格、持股與分析
| 買價 | 47.85 |
| 市值 | 不適用 |
| AUM | 53.66M |
| 資產淨值 | 51.24 |
| 貝他值 | 0.06 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 不適用 |
| 分享出去 | 不適用 |
| 成立日期 | Oct 4, 2022 |
| 賣價 | 51.45 |
| 成交量 | 2,932 |
| 20 日平均成交量 | 6,553 |
| 開盤價 | 51.11 |
| 前收盤價 | 50.85 |
| 當日區間 | 50.85 - 51.11 |
| 52 週範圍 | 50.10 - 52.29 |
| 持股 | 不適用 |
| 總費用率 | 0.55% |
關於 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.
熱門產業
| 類股 | 重量% |
|---|---|
| Technology | 38.75% |
| Basic Materials | 14.15% |
| Energy | 12.68% |
| Consumer Cyclical | 10.69% |
| Healthcare | 8.72% |
股利 股利殖利率 6.21%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Aug 3, 2026 | $0.2540 | 不適用 |
| Jul 1, 2026 | $0.2300 | 不適用 |
| Jun 1, 2026 | $0.2600 | 不適用 |
| May 1, 2026 | $0.2510 | 不適用 |
| Apr 1, 2026 | $0.2640 | 不適用 |