iShares Floating Rate Loan Active ETF (BRLN)

BATS: BRLN · Real-Time Price · USD
52.93
+0.12 (0.24%)
At close: Nov 20, 2024, 3:08 PM
52.84
-0.09 (-0.17%)
After-hours: Nov 20, 2024, 8:00 PM EST
0.24%
Assets $57.67M
Expense Ratio 0.55%
PE Ratio n/a
Shares Out 1.10M
Dividend (ttm) $4.15
Dividend Yield 7.85%
Ex-Dividend Date Nov 1, 2024
Payout Ratio n/a
1-Year Return +0.88%
Volume 4,367
Open 52.61
Previous Close 52.80
Day's Range 52.60 - 52.93
52-Week Low 51.59
52-Week High 53.33
Beta 0.12
Holdings 450
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
Nov 1, 2024 $0.324 Nov 6, 2024
Oct 1, 2024 $0.299 Oct 4, 2024
Sep 3, 2024 $0.374 Sep 6, 2024
Aug 1, 2024 $0.316 Aug 6, 2024
Jul 1, 2024 $0.322 Jul 5, 2024
Jun 3, 2024 $0.367 Jun 7, 2024
Full Dividend History

News

There is no news available yet.