iShares Floating Rate Loa... (BRLN)

Cboe US: BRLN · Real-Time Price · USD

50.85

+0.02 (0.04%)

At close: Aug 18, 2026, 12:14 PM

0.04% (1D)

Bid	50.65
Market Cap	n/a
AUM	53.66M
NAV	51.09
Beta	0.06
EPS (ttm)	n/a
PE Ratio (ttm)	n/a
Shares Out	n/a
Inception Date	Oct 4, 2022

Ask	51.02
Volume	1,911
Avg. Volume (20D)	6,696
Open	50.97
Previous Close	50.83
Day's Range	50.84 - 50.85
52-Week Range	50.10 - 52.39
Holdings	n/a
Expense Ratio	0.55%

About 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.

Asset Class Fixed Income

Ticker Symbol BRLN

Inception Date Oct 4, 2022

Provider Ishares

Website Fund Home Page

Exchange Cboe US