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iShares Floating Rate Loa... (BRLN)
Cboe US: BRLN
· Precio en tiempo real · USD
50.85
+0.02 (0.04%)
Al cierre: Aug 18, 2026, 12:14 PM
50.76
-0.20%
Fuera de horario: 4:04 PM
iShares Floating Rate Loan Active ETF (BRLN) ETF Price, Holdings & Analysis
0.04% (1D)
| Precio de compra | 50.65 |
| Capitalización de mercado | n/a |
| AUM | 53.66M |
| NAV | 51.11 |
| Beta | 0.06 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | n/a |
| Acciones en circulación | n/a |
| Fecha de inicio | Oct 4, 2022 |
| Precio de venta | 51.02 |
| Volumen | 1,911 |
| Volumen medio (20D) | 6,696 |
| Abierto | 50.97 |
| Cierre anterior | 50.83 |
| Rango del día | 50.84 - 50.85 |
| Rango de 52 semanas | 50.10 - 52.39 |
| Participaciones | n/a |
| Relación de gastos | 0.55% |
Acerca de 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.
Clase de activo Fixed Income
Símbolo bursátil BRLN
Fecha de inicio Oct 4, 2022
Proveedor Ishares
Sitio web Página de inicio del fondo
Intercambio Cboe US
Sectores principales
| Sector | % en peso |
|---|---|
| Technology | 38.75% |
| Basic Materials | 14.15% |
| Energy | 12.68% |
| Consumer Cyclical | 10.69% |
| Healthcare | 8.72% |
Las 10 principales participaciones 16.61% de activos
Ver más participacionesDividendos Rendimiento de dividendos 6.21%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| 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 |