BRLN
iShares Floating Rate Loan Active ETF
BRLN | CBOE
$50.39
-$0.16 (-0.31%)
At close: Oct 30, 2026, 3:59 PM ET
-0.31%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 50.39M
AVG Volume 6.5K
AUM 53.76M
NAV 51.20
1D Range
50.26 50.56
52W Range
50.11 51.81
About BRLN
The primary goal of this investment vehicle is to generate substantial ongoing income, with a secondary objective of achieving long-term growth in its asset value.
Asset Class Fixed Income
Holdings 467
Inception Date Oct 3, 2022
Expense Ratio 0.63%
Domicile United States
ISIN US0925284053
Provider Blackrock
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Technology | 38.75% |
| Basic Materials | 14.15% |
| Energy | 12.68% |
| Consumer Cyclical | 10.69% |
| Healthcare | 8.72% |
Top Holdings
16.28% of assets| Name | Symbol | Weight |
|---|---|---|
| Blk Csh Fnd Treasury... | BRLN | 10.54% |
| Ishares Broad USD Hi... | BRLN | 3.51% |
| Ishares 0-5 Year Hig... | BRLN | 0.78% |
| Hologic (hopper Merg... | BRLN | 0.74% |
| Allied Universal (al... | BRLN | 0.71% |
Dividends
Yield 6.07%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Nov 2, 26 | $0.2723 | Nov 5, 26 |
| Oct 1, 26 | $0.2772 | Oct 6, 26 |
| Sep 1, 26 | $0.2466 | Sep 4, 26 |
| Aug 3, 26 | $0.2536 | Aug 6, 26 |
| Jul 1, 26 | $0.2301 | Jul 7, 26 |
Add to Watchlist
Select watchlists to add or remove BRLN