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
424
Number of holdings424
Inception Date
Oct 4, 2022
Inception DateOct 4, 2022

What's in this fund

Top 10 Holdings (20.93% of total assets)

As of May 6, 2026
NameSymbol% Assets
BlackRock Cash Funds Treasury SL Agency11.34%
iShares Broad USD High Yield Corporate Bond ETFUSHY3.72%
Hub International (Hub Internation Tl-B10.80%
HOLOGIC (HOPPER MERGER SUB INC) TL-B0.79%
Jane Street (Jane Street Group Llc Tl-B0.76%
ALLIANT (ALLIANT HLDNGS INTMDIATE) 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%

BRLN Key Statistics

AUM
53.80M
AUM53.80M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
5.88
30-Day yield5.88
Average volume
6.21K
Average volume6.21K
High today
$51.01
High today$51.01
Low today
$50.92
Low today$50.92
Open price
$51.01
Open price$51.01
Volume
1.28K
Volume1.28K
52 Week high
$52.59
52 Week high$52.59
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 $50.87, with a market capitalization of 53.41M.

On 2026-05-10, iShares Floating Rate Loan Active ETF(BRLN) stock moved within a range of $50.92 to $51.01. With shares now at $50.87, the stock is trading -0.1% above its intraday low and -0.3% below the session's peak.

Trading activity shows a volume of 1.28K, compared to an average daily volume of 6.21K.

Over the past 52 weeks, iShares Floating Rate Loan Active ETF(BRLN) stock has traded between a high of $52.59 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 $52.59 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.