iShares Floating Rate Loan Active ETF (BRLN)

BATS: BRLN · Real-Time Price · USD
51.05
-0.14 (-0.26%)
At close: Feb 23, 2026, 4:00 PM EST
51.05
0.00 (0.00%)
After-hours: Feb 23, 2026, 6:30 PM EST
Assets$56.48M
Expense Ratio0.55%
PE Ration/a
Shares Out1.10M
Dividend (ttm)$3.34
Dividend Yield6.54%
Ex-Dividend DateFeb 2, 2026
Payout FrequencyMonthly
Payout Ration/a
Volume2,849
Open51.00
Previous Close51.19
Day's Range50.97 - 51.16
52-Week Low49.41
52-Week High52.59
Beta0.12
Holdings431
Inception DateOct 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

Dividend History

Ex-DividendAmountPay Date
Feb 2, 2026$0.2683Feb 5, 2026
Dec 19, 2025$0.22385Dec 24, 2025
Dec 1, 2025$0.27018Dec 4, 2025
Nov 3, 2025$0.28951Nov 6, 2025
Oct 1, 2025$0.30955Oct 6, 2025
Sep 2, 2025$0.29258Sep 5, 2025
Full Dividend History

Performance

BRLN had a total return of 4.26% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.07%.