iShares Floating Rate Loan Active ETF (BRLN)

Assets	$59.75M
Expense Ratio	0.55%
PE Ratio	n/a
Shares Out	1.15M
Dividend (ttm)	$3.68
Dividend Yield	7.07%
Ex-Dividend Date	Sep 2, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	4,699
Open	52.15
Previous Close	52.13
Day's Range	52.10 - 52.15
52-Week Low	49.41
52-Week High	52.98
Beta	0.12
Holdings	459
Inception Date	Oct 4, 2022

About BRLN

Fund Home Page

The iShares Floating Rate Loan Active ETF (BRLN) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund seeks to provide current income and capital appreciation by actively investing in floating rate loans of any credit quality from around the globe. BRLN was launched on Oct 4, 2022 and is issued by BlackRock.

• Asset Class: Fixed Income
• Category: Bank Loan
• Stock Exchange: BATS
• Ticker Symbol: BRLN
• ETF Provider: BlackRock

Dividends

Ex-Dividend	Amount	Pay Date
Sep 2, 2025	$0.29258	Sep 5, 2025
Aug 1, 2025	$0.30355	Aug 6, 2025
Jul 1, 2025	$0.26633	Jul 7, 2025
Jun 2, 2025	$0.30391	Jun 5, 2025
May 1, 2025	$0.30436	May 6, 2025
Apr 1, 2025	$0.26539	Apr 4, 2025

Performance

BRLN had a total return of 6.45% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.04%.