iShares Floating Rate Loan Active ETF (BRLN)
BATS: BRLN · Real-Time Price · USD
50.92
+0.06 (0.13%)
Aug 14, 2026, 4:00 PM EDT - Market closed
0.13% (1D)
| Assets | $53.60M |
| Expense Ratio | 0.55% |
| PE Ratio | n/a |
| Shares Out | 1.05M |
| Dividend (ttm) | $3.16 |
| Dividend Yield | 6.20% |
| Ex-Dividend Date | Aug 3, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 1,887 |
| Open | 50.81 |
| Previous Close | 50.85 |
| Day's Range | 50.81 - 50.95 |
| 52-Week Low | 50.10 |
| 52-Week High | 52.39 |
| Beta | 0.11 |
| Holdings | 477 |
| Inception Date | Oct 4, 2022 |
About BRLN
Fund Home PageThe 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-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 3, 2026 | $0.25363 | Aug 6, 2026 |
| Jul 1, 2026 | $0.23006 | Jul 7, 2026 |
| Jun 1, 2026 | $0.25985 | Jun 4, 2026 |
| May 1, 2026 | $0.25122 | May 6, 2026 |
| Apr 1, 2026 | $0.26369 | Apr 7, 2026 |
| Mar 2, 2026 | $0.24345 | Mar 5, 2026 |
Performance
BRLN had a total return of 4.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.75%.
News
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