iShares Floating Rate Loan Active ETF

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About BRLN

BRLN seeks to provide current income and capital appreciation by actively investing in floating rate loans of any credit quality from around the globe. 

Category
Bank Loan
CategoryBank Loan
Number of holdings
470
Number of holdings470
Inception Date
Oct 4, 2022
Inception DateOct 4, 2022

What's in this fund

Top 10 Holdings (19.88% of total assets)

As of September 4, 2026
NameSymbol% Assets
BlackRock Cash Funds Treasury SL Agency11.22%
iShares Broad USD High Yield Corporate Bond ETFUSHY3.21%
HOLOGIC (HOPPER MERGER SUB INC) TL-B0.75%
ALLIED UNIVERSAL (ALD UNVRSL HLDC TL-B0.70%
BELRON FINANCE 2019 LLC (BELRON) TL-B0.70%
White Cap (White Cap Supply Hold) Tl B0.69%
TK ELEVATOR (TK ELEVATOR US NEWCO TL-B0.68%
TKO (TKO WORLDWIDE HOLDINGS LLC) TL-B0.65%
ELECTRONIC ARTS INC (OAKEAGLE ACQU TL-B0.64%
ALLIANT (ALLIANT HLDNGS INTMDIATE) TL-B0.64%

BRLN Key Statistics

AUM
53.68M
AUM53.68M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
5.90
30-Day yield5.90
Average volume
4.64K
Average volume4.64K
High today
$50.96
High today$50.96
Low today
$50.79
Low today$50.79
Open price
$50.96
Open price$50.96
Volume
6.35K
Volume6.35K
52 Week high
$52.29
52 Week high$52.29
52 Week low
$50.10
52 Week low$50.10
Expense ratio
0.63
Expense ratio0.63

Stock Snapshot

The current iShares Floating Rate Loan Active ETF(BRLN) stock price is $50.80, with a market capitalization of 53.34M.

During the trading session on 2026-09-09, iShares Floating Rate Loan Active ETF(BRLN) shares reached a daily high of $50.96 and a low of $50.79. At a current price of $50.80, the stock is +0.0% higher than the low and still -0.3% under the high.

Trading activity shows a volume of 6.35K, compared to an average daily volume of 4.64K.

Over the past 52 weeks, iShares Floating Rate Loan Active ETF(BRLN) stock has traded between a high of $52.29 and a low of $50.10.

Over the past 52 weeks, iShares Floating Rate Loan Active ETF(BRLN) stock has traded between a high of $52.29 and a low of $50.10.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.