iShares Floating Rate Loan Active ETF (BRLN)

Assets	$53.61M
Expense Ratio	0.55%
PE Ratio	n/a
Shares Out	1.05M
Dividend (ttm)	$3.11
Dividend Yield	6.11%
Ex-Dividend Date	Sep 1, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	3,916
Open	51.45
Previous Close	50.95
Day's Range	50.79 - 51.45
52-Week Low	50.10
52-Week High	52.29
Beta	0.11
Holdings	471
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

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 1, 2026	$0.24659	Sep 4, 2026
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

Performance

BRLN had a total return of 4.00% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.75%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Sep 5, 2026

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