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iShares Floating Rate Loa...

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%
Bid50.61
Market Capn/a
AUM53.66M
NAV51.07
Beta0.06
EPS (ttm)n/a
PE Ratio (ttm)n/a
Shares Outn/a
Inception DateOct 4, 2022
Ask51
Volume1,880
Avg. Volume (20D)6,595
Open50.80
Previous Close50.85
Day's Range50.80 - 50.95
52-Week Range50.10 - 52.39
Holdingsn/a
Expense Ratio0.55%

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
Exchange Cboe US

Top Sectors

SectorWeight %
Technology38.75%
Basic Materials14.15%
Energy12.68%
Consumer Cyclical10.69%
Healthcare8.72%
View All Sectors

Top 10 Holdings 16.61% of assets

NameSymbolWeight
Blackrock Cash Funds...XTSLA13.39%
Ishares Broad USD Hi...USHY3.22%
View More Holdings

Dividends Dividend Yield 6.20%

Ex-DividendAmountPayment Date
Aug 3, 2026$0.2540n/a
Jul 1, 2026$0.2300n/a
Jun 1, 2026$0.2600n/a
May 1, 2026$0.2510n/a
Apr 1, 2026$0.2640n/a
Full Dividend History
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