iShares Floating Rate Loan Active ETF (BRLN)

BATS: BRLN · Real-Time Price · USD
51.80
-0.04 (-0.07%)
Mar 28, 2025, 1:36 PM EDT - Market open
-0.07%
Assets $67.25M
Expense Ratio 0.55%
PE Ratio n/a
Shares Out 1.30M
Dividend (ttm) $4.03
Dividend Yield 7.79%
Ex-Dividend Date Mar 3, 2025
Payout Ratio n/a
1-Year Return -1.67%
Volume 4,543
Open 51.71
Previous Close 51.83
Day's Range 51.71 - 51.92
52-Week Low 51.32
52-Week High 52.98
Beta 0.12
Holdings 467
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
Mar 3, 2025 $0.24254 Mar 6, 2025
Feb 3, 2025 $0.28372 Feb 6, 2025
Dec 18, 2024 $0.32101 Dec 23, 2024
Dec 2, 2024 $0.47586 Dec 5, 2024
Nov 1, 2024 $0.32372 Nov 6, 2024
Oct 1, 2024 $0.29939 Oct 4, 2024
Full Dividend History

News

There is no news available yet.