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
433
Number of holdings433
Inception Date
Oct 4, 2022
Inception DateOct 4, 2022

What's in this fund

Top 10 Holdings (22.31% of total assets)

As of February 12, 2026
NameSymbol% Assets
BlackRock Cash Funds Treasury SL Agency14.19%
iShares Broad USD High Yield Corporate Bond ETFUSHY2.52%
ALLIANT (ALLIANT HLDNGS INTMDIATE) TL-B0.84%
Hub International (Hub Internation Tl-B10.76%
HOLOGIC (HOPPER MERGER SUB INC) TL-B0.75%
ALLIED UNIVERSAL (ALD UNVRSL HLDC TL-B0.67%
BELRON FINANCE 2019 LLC (BELRON) TL-B0.66%
White Cap (White Cap Supply Hold) Tl B0.66%
TK ELEVATOR (TK ELEVATOR US NEWCO TL-B0.65%
X Corp Tl0.61%

BRLN Key Statistics

AUM
56.45M
AUM56.45M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
6.10
30-Day yield6.10
Average volume
6.01K
Average volume6.01K
High today
$51.15
High today$51.15
Low today
$51.08
Low today$51.08
Open price
$51.15
Open price$51.15
Volume
4.27K
Volume4.27K
52 Week high
$52.59
52 Week high$52.59
52 Week low
$49.41
52 Week low$49.41
Expense ratio
0.63
Expense ratio0.63

Stock Snapshot

With a market cap of 56.19M, iShares Floating Rate Loan Active ETF(BRLN) trades at $51.13.

On 2026-02-18, iShares Floating Rate Loan Active ETF(BRLN) stock traded between a low of $51.08 and a high of $51.15. Shares are currently priced at $51.13, which is +0.1% above the low and -0.0% below the high.

iShares Floating Rate Loan Active ETF(BRLN) shares are trading with a volume of 4.27K, against a daily average of 6.01K.

During the past year, iShares Floating Rate Loan Active ETF(BRLN) stock moved between $49.41 at its lowest and $52.59 at its peak.

During the past year, iShares Floating Rate Loan Active ETF(BRLN) stock moved between $49.41 at its lowest and $52.59 at its peak.

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.