AUM $53.5MER 0.63%NAV $50.92Holdings 422Inception Oct 2022
Price Chart
Key Statistics
Previous Close
$50.81Day Range
$50.80$50.97
52-Week Range
$50.25$52.49
Avg Volume
7.8KDividend Yield
6.61%Expense Ratio
0.63%AUM
$53.5MShares Outstanding
1.1METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector 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 | 99.87% |
| United States | 0.13% |
Fund Information
- Issuer
- iShares
- 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.
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 $53.5M in assets under management. The fund charges an expense ratio of 0.63%. The fund holds 422 securities in its portfolio.
Top 10 holdings represent 22.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | BLK CSH FND TREASURY SL AGENCY | 11.27% | 6,320,000 | $6.3M |
| 2 | — | ISHARES BROAD USD HIGH YIELD CORPO | 3.76% | 57,000 | $2.1M |
| 3 | — | USD CASH | 2.20% | -1,234,215 | $-1234214 |
| 4 | — | ALLIANT (ALLIANT HLDNGS INTMDIATE) TL-B 6.12% 09/19/2031 (ALIANT) | 0.90% | 510,663 | $507K |
| 5 | — | HUB INTERNATIONAL (HUB INTERNATION TL-B1 5.92% 06/20/2030 (HBGCN) | 0.77% | 429,273 | $429K |
| 6 | — | HOLOGIC (HOPPER MERGER SUB INC) TL-B 5.92% 04/07/2033 (HOLX) | 0.74% | 425,000 | $416K |
| 7 | — | JANE STREET (JANE STREET GROUP LLC TL-B 5.67% 12/15/2031 (JANEST) | 0.72% | 409,381 | $406K |
| 8 | — | ALLIED UNIVERSAL (ALD UNVRSL HLDC TL-B 6.87% 08/20/2032 (UNSEAM) | 0.68% | 378,860 | $379K |
| 9 | — | BELRON FINANCE 2019 LLC (BELRON) TL-B 5.66% 10/16/2031 (BELRON) | 0.67% | 373,099 | $373K |
| 10 | — | WHITE CAP (WHITE CAP SUPPLY HOLD) TL B 6.87% 10/19/2029 (WHTCAP) | 0.66% | 372,041 | $369K |
| 11 | — | TK ELEVATOR (TK ELEVATOR US NEWCO TL-B 6.38% 04/30/2030 (THYELE) | 0.65% | 361,129 | $363K |
| 12 | — | TKO (TKO WORLDWIDE HOLDINGS LLC) TL-B 5.41% 11/21/2031 (TKO) | 0.63% | 354,309 | $354K |
| 13 | — | ELECTRONIC ARTS INC (OAKEAGLE ACQU TL-B 0.00% 03/24/2033 (EA) | 0.61% | 340,000 | $341K |
| 14 | — | API GROUP (API GROUP DE INC) TL-B 5.37% 05/16/2033 (APG) | 0.60% | 338,396 | $338K |
| 15 | — | CAESARS (CAESARS ENTRTNMT INC) TL-B1 5.87% 02/06/2031 (CZR) | 0.60% | 344,299 | $334K |
Page 1 of 9
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.30% | |
| 1W | -0.15% | |
| 1M | -0.29% | |
| 3M | +0.38% | |
| 6M | -1.59% | |
| YTD | -1.68% | |
| 1Y | -1.74% | |
| 3Y | -2.08% | |
| 5Y | +0.66% |
Moving Averages
20-Day MA
$50.95
Above 20-Day MA50-Day MA
$50.89
Above 50-Day MA200-Day MA
$51.35
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$52.49
Current Price
$50.97
52-Week Low
$50.25
$50.25$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
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