AUM$56.2M
Expense Ratio0.63%
NAV$51.07
Holdings415
InceptionOct 4, 2022
Price Chart
Key Statistics
Previous Close
$50.87Day Range
$50.66$51.01
52-Week Range
$49.92$52.49
Avg Volume
9.3KDividend Yield
6.61%Expense Ratio
0.63%AUM
$56.2MShares Outstanding
1.1MSector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 38.75% |
| Basic Materials | 14.15% |
| Energy | 12.68% |
| Consumer Cyclical | 10.69% |
| Healthcare | 8.72% |
| Industrials | 5.78% |
| Communication Services | 3.47% |
| Consumer Defensive | 3.46% |
| Utilities | 1.73% |
| Real Estate | 0.57% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 96.74% |
| United States | 2.88% |
| Canada | 0.38% |
Fund Information
- Issuer
- IShares
- Category
- Technology
- Subcategory
- Floating Rate
- Inception Date
- Oct 4, 2022
- Exchange
- BATS
- Description
- The fund primarily seeks to provide high current income and secondarily seeks to provide long-term capital appreciation.
Similar ETFs
The iShares Floating Rate Loan Active ETF (BRLN) is an exchange-traded fund issued by IShares that launched on Oct 4, 2022. It currently manages $56.2M in assets under management. The fund charges an expense ratio of 0.63%. The fund holds 415 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 23.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | BLK CSH FND TREASURY SL AGENCY | 14.50% | 8,520,000 | $8.5M |
| 2 | — | ISHARES BROAD USD HIGH YIELD CORPO | 2.40% | 38,000 | $1.4M |
| 3 | — | USD CASH | 1.99% | 1,171,497 | $1.2M |
| 4 | — | ALLIANT (ALLIANT HLDNGS INTMDIATE) TL-B 09/19/2031 | 0.81% | 478,866 | $477K |
| 5 | — | HUB INTERNATIONAL (HUB INTERNATION TL-B1 06/20/2030 | 0.73% | 430,544 | $430K |
| 6 | — | HOLOGIC (HOPPER MERGER SUB INC) TL-B 01/14/2033 | 0.72% | 425,000 | $422K |
| 7 | — | JANE STREET (JANE STREET GROUP LLC TL-B 12/15/2031 | 0.69% | 410,461 | $404K |
| 8 | — | ALLIED UNIVERSAL (ALD UNVRSL HLDC TL-B 08/20/2032 | 0.65% | 379,811 | $381K |
| 9 | — | BELRON FINANCE 2019 LLC (BELRON) TL-B 10/16/2031 | 0.64% | 374,034 | $374K |
| 10 | — | WHITE CAP (WHITE CAP SUPPLY HOLD) TL B 10/19/2029 | 0.63% | 372,985 | $370K |
| 11 | — | TK ELEVATOR (TK ELEVATOR US NEWCO TL-B 04/30/2030 | 0.62% | 362,034 | $362K |
| 12 | — | TKO (UFC HOLDINGS LLC) TL-B5 11/21/2031 | 0.60% | 355,201 | $356K |
| 13 | — | CAESARS (CAESARS ENTRTNMT INC) TL-B1 02/06/2031 | 0.58% | 345,178 | $341K |
| 14 | — | AMWINS (AMWINS GROUP INC) TL-B 01/30/2032 | 0.58% | 339,570 | $338K |
| 15 | — | PROJECT GIONA (GENESEE & WYOMING I TL-B 04/10/2031 | 0.56% | 329,328 | $329K |
Page 1 of 9
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.26% | — | ||
| 1W | +0.47% | — | ||
| 1M | -0.35% | — | ||
| 3M | -1.51% | — | ||
| 6M | -2.40% | — | ||
| YTD | -1.62% | — | ||
| 1Y | -1.42% | — | ||
| 3Y | -1.31% | — | ||
| 5Y | +0.72% | — |
Moving Averages
20-Day MA
$50.86
Below 20-Day MA50-Day MA
$51.27
Below 50-Day MA200-Day MA
$51.70
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$52.49
Current Price
$50.74
52-Week Low
$49.92
$49.92$52.49
Current Yield
6.61%
Annual Dividend
$1.0058
Frequency
12x/year
Last Ex-Date
Mar 2, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 2, 2026 | $0.2434 | Mar 5, 2026 |
| Feb 2, 2026 | $0.2683 | Feb 5, 2026 |
| Dec 19, 2025 | $0.2239 | Dec 24, 2025 |
| Dec 1, 2025 | $0.2702 | Dec 4, 2025 |
| Nov 3, 2025 | $0.2895 | Nov 6, 2025 |
| Oct 1, 2025 | $0.3096 | Oct 6, 2025 |
| Sep 2, 2025 | $0.2926 | Sep 5, 2025 |
| Aug 1, 2025 | $0.3036 | Aug 6, 2025 |
| Jul 1, 2025 | $0.2663 | Jul 7, 2025 |
| Jun 2, 2025 | $0.3039 | Jun 5, 2025 |
| May 1, 2025 | $0.3044 | May 6, 2025 |
| Apr 1, 2025 | $0.2654 | Apr 4, 2025 |
| Mar 3, 2025 | $0.2425 | Mar 6, 2025 |
| Feb 3, 2025 | $0.2837 | Feb 6, 2025 |
| Dec 18, 2024 | $0.3210 | Dec 23, 2024 |
| Dec 2, 2024 | $0.4759 | Dec 5, 2024 |
| Nov 1, 2024 | $0.3237 | Nov 6, 2024 |
| Oct 1, 2024 | $0.2994 | Oct 4, 2024 |
| Sep 3, 2024 | $0.3744 | Sep 6, 2024 |
| Aug 1, 2024 | $0.3162 | Aug 6, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | BRLN | Technology(1413 ETFs) | Floating Rate(47 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.63% | 0.67% | 0.45% |
| AUM | $56.2M | $6.78B | $1.48B |
| Dividend Yield | 6.61% | 2.83% | 5.55% |
| Avg Volume | 9.3K | 1.1M | 1.6M |
| Holdings | 415 | 202 | 219 |
| Performance | |||
| 1-Month Return | -0.29% | -2.11% | -0.90% |
| 6-Month Return | -2.37% | +3.76% | -1.57% |
| YTD Return | -1.48% | +0.41% | -0.91% |
| 1-Year Return | -1.64% | +20.06% | -0.89% |
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