AUM $50.6MER 0.63%NAV $50.56Holdings 487Inception Oct 2022
Price Chart
Key Statistics
Previous Close
$50.11Day Range
$49.32$50.27
52-Week Range
$50.11$51.87
Avg Volume
7.6KDividend Yield
6.61%Expense Ratio
0.63%AUM
$50.6MShares Outstanding
1.0METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 38.75% |
| Basic Materials | 14.15% |
| Energy | 12.68% |
| Consumer Cyclical | 10.69% |
| Healthcare | 8.72% |
| Industrials | 5.78% |
| Communication Services | 3.47% |
| Consumer Defensive | 3.46% |
| Utilities | 1.73% |
| Real Estate | 0.57% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 94.15% |
| Canada | 1.97% |
| Luxembourg | 1.56% |
| Netherlands | 0.46% |
| Ireland | 0.44% |
| France | 0.42% |
| United Kingdom | 0.41% |
| Australia | 0.40% |
| Bermuda | 0.09% |
| Germany | 0.07% |
| Switzerland | 0.02% |
Fund Information
- Issuer
- iShares
- Inception Date
- Oct 4, 2022
- Exchange
- BATS
- Description
- The fund primarily seeks to provide high current income and secondarily seeks to provide long-term capital appreciation.
The iShares Floating Rate Loan Active ETF (BRLN) is an exchange-traded fund issued by iShares that launched on Oct 4, 2022. It currently manages $50.6M in assets under management. The fund charges an expense ratio of 0.63%. The fund holds 487 securities in its portfolio.
Top 10 holdings represent 20.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | BLK CSH FND TREASURY SL AGENCY | 9.63% | 4,870,000 | $4.9M |
| 2 | — | ISHARES BROAD USD HIGH YIELD CORPO | 4.22% | 60,000 | $2.1M |
| 3 | — | ISHARES 0-5 YEAR HIGH YIELD CORPOR | 1.06% | 13,000 | $535K |
| 4 | — | PARAMOUNT (PARAMOUNT SKYDANCE CORP TL-B 6.65% 10/06/2033 (SKYD) | 0.84% | 440,000 | $426K |
| 5 | — | HOLOGIC (HOPPER MERGER SUB INC) TL-B 6.30% 04/07/2033 (HOLX) | 0.79% | 405,000 | $398K |
| 6 | — | ALLIANT (ALLIANT HLDNGS INTMDIATE) TL-B 6.40% 09/19/2031 (ALIANT) | 0.77% | 395,444 | $391K |
| 7 | — | BELRON FINANCE 2019 LLC (BELRON) TL-B 5.76% 10/16/2031 (BELRON) | 0.73% | 371,229 | $371K |
| 8 | — | WHITE CAP (WHITE CAP SUPPLY HOLD) TL B 7.15% 10/19/2029 (WHTCAP) | 0.71% | 371,097 | $360K |
| 9 | — | TK ELEVATOR (TK ELEVATOR US NEWCO TL-B 6.70% 04/30/2030 (THYELE) | 0.71% | 359,325 | $360K |
| 10 | — | ELECTRONIC ARTS INC (OAKEAGLE ACQU TL-B 7.34% 08/04/2033 (EA) | 0.67% | 340,000 | $340K |
| 11 | — | HUB INTERNATIONAL (HUB INTERNATION TL-B1 6.31% 06/20/2030 (HBGCN) | 0.59% | 297,500 | $297K |
| 12 | — | PROJECT GIONA (GENESEE & WYOMING I TL-B 5.82% 04/10/2031 (GWR) | 0.59% | 296,904 | $296K |
| 13 | — | ATLANTIC AVIATION (APPLE BIDCO LLC TL-B 6.40% 09/23/2031 (ATLAVI) | 0.58% | 292,628 | $293K |
| 14 | — | TKO (TKO WORLDWIDE HOLDINGS LLC) TL-B 5.51% 11/21/2031 (TKO) | 0.58% | 292,788 | $291K |
| 15 | — | ALLIED UNIVERSAL (ALD UNVRSL HLDC TL-B 7.15% 08/20/2032 (UNSEAM) | 0.55% | 277,208 | $276K |
Page 1 of 10
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.06% | |
| 1W | -0.16% | |
| 1M | -1.08% | |
| 3M | -0.83% | |
| 6M | -1.47% | |
| YTD | -2.73% | |
| 1Y | -2.56% | |
| 3Y | -3.47% | |
| 5Y | -0.41% |
Moving Averages
20-Day MA
$50.41
Below 20-Day MA50-Day MA
$50.66
Below 50-Day MA200-Day MA
$50.85
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$51.87
Current Price
$50.14
52-Week Low
$50.11
$50.11$51.87
Current Yield
6.61%
Annual Dividend
$1.0182
Frequency
Monthlyx/year
Last Ex-Date
Jun 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 1, 2026 | $0.2599 | Jun 4, 2026 |
| May 1, 2026 | $0.2512 | May 6, 2026 |
| Apr 1, 2026 | $0.2637 | Apr 7, 2026 |
| Mar 2, 2026 | $0.2434 | Mar 5, 2026 |
| Mar 2, 2026 | $0.2434 | Mar 5, 2026 |
| Feb 2, 2026 | $0.2683 | Feb 5, 2026 |
| Feb 2, 2026 | $0.2683 | Feb 5, 2026 |
| Dec 19, 2025 | $0.2239 | Dec 24, 2025 |
| Dec 19, 2025 | $0.2238 | Dec 24, 2025 |
| Dec 1, 2025 | $0.2702 | Dec 4, 2025 |
| Dec 1, 2025 | $0.2702 | Dec 4, 2025 |
| Nov 3, 2025 | $0.2895 | Nov 6, 2025 |
| Oct 1, 2025 | $0.3096 | Oct 6, 2025 |
| Oct 1, 2025 | $0.3095 | Oct 6, 2025 |
| Sep 2, 2025 | $0.2926 | Sep 5, 2025 |
| Sep 2, 2025 | $0.2926 | Sep 5, 2025 |
| Aug 1, 2025 | $0.3036 | Aug 6, 2025 |
| Aug 1, 2025 | $0.3035 | Aug 6, 2025 |
| Jul 1, 2025 | $0.2663 | Jul 7, 2025 |
| Jul 1, 2025 | $0.2663 | Jul 7, 2025 |
Dividend Payments Over Time
Category Comparison
No category data available for comparison.
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