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iShares Broad USD Floatin... (USLN)
Cboe US: USLN
· 실시간 가격 · USD
50.65
+0.04 (0.08%)
종가 기준: Aug 18, 2026, 12:53 PM
iShares Broad USD Floating Rate Loan ETF (USLN) ETF Price, Holdings & Analysis
0.08% (1D)
| 매수호가 | 0 |
| 시가총액 | n/a |
| 운용자산 | 22.72M |
| 순자산가치 | 50.47 |
| 베타 | n/a |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | n/a |
| 발행 주식수 | n/a |
| 설정일 | Mar 3, 2026 |
| 매도호가 | 75.91 |
| 거래량 | 946 |
| 평균 거래량 (20일) | 306 |
| 시가 | 50.61 |
| 전일 종가 | 50.61 |
| 당일 변동폭 | 50.63 - 50.65 |
| 52주 변동폭 | 50.34 - 54.47 |
| 편입 종목 | n/a |
| 총보수 | 0.40% |
USLN 정보
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.
상위 10종목 자산의 13.37%
| 이름 | 종목코드 | 비중 |
|---|---|---|
| Blackrock Cash Funds... | XTSLA | 5.51% |
| Ishares Iboxx $ High... | HYG | 3.94% |
| Ishares Broad USD Hi... | USHY | 3.92% |
배당 배당수익률 2.77%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |