AUM $53.9MER 0.63%NAV $51.30Holdings 414Inception Oct 2022
Price Chart
Key Statistics
Previous Close
$50.93Day Range
$51.06$51.06
52-Week Range
$50.25$52.49
Avg Volume
4.7KDividend Yield
6.61%Expense Ratio
0.63%AUM
$53.9MShares 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 | 99.89% |
| United States | 0.11% |
Fund Information
- Issuer
- iShares
- Category
- Technology
- 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 $53.9M in assets under management. The fund charges an expense ratio of 0.63%. The fund holds 414 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 20.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | BLK CSH FND TREASURY SL AGENCY | 10.89% | 5,970,000 | $6.0M |
| 2 | — | ISHARES BROAD USD HIGH YIELD CORPO | 3.66% | 54,000 | $2.0M |
| 3 | — | USD CASH | 0.80% | 438,510 | $439K |
| 4 | — | HUB INTERNATIONAL (HUB INTERNATION TL-B1 06/20/2030 | 0.78% | 429,273 | $430K |
| 5 | — | HOLOGIC (HOPPER MERGER SUB INC) TL-B 04/07/2033 | 0.77% | 425,000 | $423K |
| 6 | — | JANE STREET (JANE STREET GROUP LLC TL-B 12/15/2031 | 0.74% | 409,381 | $408K |
| 7 | — | ALLIANT (ALLIANT HLDNGS INTMDIATE) TL-B 09/19/2031 | 0.73% | 402,663 | $402K |
| 8 | — | ALLIED UNIVERSAL (ALD UNVRSL HLDC TL-B 08/20/2032 | 0.69% | 378,860 | $380K |
| 9 | — | BELRON FINANCE 2019 LLC (BELRON) TL-B 10/16/2031 | 0.68% | 373,099 | $374K |
| 10 | — | WHITE CAP (WHITE CAP SUPPLY HOLD) TL B 10/19/2029 | 0.68% | 372,985 | $370K |
| 11 | — | TK ELEVATOR (TK ELEVATOR US NEWCO TL-B 04/30/2030 | 0.66% | 361,129 | $363K |
| 12 | — | TKO (UFC HOLDINGS LLC) TL-B5 11/21/2031 | 0.65% | 354,309 | $355K |
| 13 | — | ELECTRONIC ARTS INC (OAKEAGLE ACQU TL-B 03/24/2033 | 0.62% | 340,000 | $340K |
| 14 | — | AMWINS (AMWINS GROUP INC) TL-B 01/30/2032 | 0.62% | 338,713 | $338K |
| 15 | — | CAESARS (CAESARS ENTRTNMT INC) TL-B1 02/06/2031 | 0.60% | 344,299 | $331K |
Page 1 of 9
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.26% | |
| 1W | +0.25% | |
| 1M | +0.56% | |
| 3M | -0.85% | |
| 6M | -1.45% | |
| YTD | -1.26% | |
| 1Y | -0.76% | |
| 3Y | -0.98% | |
| 5Y | +1.10% |
Moving Averages
20-Day MA
$50.79
Above 20-Day MA50-Day MA
$50.79
Above 50-Day MA200-Day MA
$51.54
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$52.49
Current Price
$51.06
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
| Metric | BRLN | Technology(1414 ETFs) | Floating Rate(59 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.63% | 0.67% | 0.50% |
| AUM | $53.9M | $6.79B | $2.01B |
| Dividend Yield | 6.61% | 2.97% | 7.30% |
| Avg Volume | 4.7K | 574.9K | 697.0K |
| Holdings | 414 | 200 | 217 |
| Performance | |||
| 1-Month Return | +0.61% | +12.36% | +0.76% |
| 6-Month Return | -1.41% | +4.39% | -1.12% |
| YTD Return | -1.36% | +6.06% | -0.62% |
| 1-Year Return | -0.85% | +34.53% | +0.50% |
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