iShares Floating Rate Loan Active ETF (BRLN)

Assets	$57.15M
Expense Ratio	0.55%
PE Ratio	n/a
Shares Out	1.10M
Dividend (ttm)	$4.12
Dividend Yield	7.87%
Ex-Dividend Date	Dec 18, 2024
Payout Ratio	n/a
1-Year Return	-0.06%

Volume	11,245
Open	52.26
Previous Close	52.33
Day's Range	52.00 - 52.35
52-Week Low	51.59
52-Week High	53.33
Beta	0.11
Holdings	463
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
Dec 18, 2024	$0.321	n/a
Dec 2, 2024	$0.476	Dec 5, 2024
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