iShares Floating Rate Loa... (BRLN)
Cboe US: BRLN
· Real-Time Price · USD
50.91
+0.06 (0.12%)
At close: Aug 14, 2026, 12:51 PM
50.91
+0.00%
After-hours: 7:34 PM
iShares Floating Rate Loan Active ETF (BRLN) ETF Price, Holdings & Analysis
0.12% (1D)
| Bid | 50.61 |
| Market Cap | n/a |
| AUM | 53.66M |
| NAV | 51.07 |
| Beta | 0.06 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Oct 4, 2022 |
| Ask | 51 |
| Volume | 1,880 |
| Avg. Volume (20D) | 6,595 |
| Open | 50.80 |
| Previous Close | 50.85 |
| Day's Range | 50.80 - 50.95 |
| 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
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 38.75% |
| Basic Materials | 14.15% |
| Energy | 12.68% |
| Consumer Cyclical | 10.69% |
| Healthcare | 8.72% |
Top 10 Holdings 16.61% of assets
View More HoldingsDividends Dividend Yield 6.20%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| 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 |
