iShares Floating Rate Loan Active ETF (BRLN)

BATS: BRLN · Real-Time Price · USD
52.32
-0.08 (-0.16%)
Feb 21, 2025, 3:15 PM EST - Market closed
-0.16%
Assets $67.77M
Expense Ratio 0.55%
PE Ratio n/a
Shares Out 1.30M
Dividend (ttm) $4.09
Dividend Yield 7.82%
Ex-Dividend Date Feb 3, 2025
Payout Ratio n/a
1-Year Return -0.15%
Volume 8,347
Open 52.25
Previous Close 52.40
Day's Range 52.25 - 52.37
52-Week Low 51.59
52-Week High 53.00
Beta 0.12
Holdings 474
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
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
Sep 3, 2024 $0.37442 Sep 6, 2024
Full Dividend History

News

There is no news available yet.