iShares Floating Rate Loan Active ETF

BRLN

Chicago Board Options Exchange · Fixed Income

Previous close

$50.72

−$0.16 · -0.31%

· Aug 21, 3:33 PM ET

Open in GoAIShare

$50.72

Previous close

−$0.16 · -0.31%

· Aug 21, 3:33 PM ET

Open in GoAIShare

BRLN ETF overview

$50.72

−$0.16 · -0.31%

Aug 21, 2026, 09:30 – Aug 21, 2026, 15:30Eastern Time · ET

Low

$50.68

High

$50.94

1D5D1M3M6MYTD1Y5YALL

LineCandlestick

Volume

Regular session · ET · Market data may be delayed.

About this ETF

Fund website

The primary goal of this investment vehicle is to generate substantial ongoing income, with a secondary objective of achieving long-term growth in its asset value.

Asset class

Fixed Income

Issuer

IShares

Domicile

US

Inception date

Oct 4, 2022

Holdings

465

ISIN

US0925284053

Key fund statistics

Fund assets

53.71M USD

Expense ratio

0.63%

NAV

$51.15

Average volume

6.16K

Volume

11.15K

Day range

$50.68 – $51.0369

52-week range

$50.101 – $52.392

Previous close

$50.88

Price change

Performance

1 day

-0.31%

1 month

+0.18%

3 months

-0.41%

Year to date

-1.76%

1 year

-2.95%

3 years

-3.21%

5 years

+0.44%

Price changes exclude distributions, fees, taxes, and investor-specific cash flows.

Portfolio

Top holdings

RankHoldingIdentifierWeight

01066BLK CSH FND TREASURY SL AGENCY06692247706692247713.02%

02USD CASH——-3.70%

03464ISHARES BROAD USD HIGH YIELD CORPO46435U85346435U8533.22%

04436HOLOGIC (HOPPER MERGER SUB INC) TL-B 5.99% 04/07/2033 (HOLX)43644ABL243644ABL20.74%

05019ALLIED UNIVERSAL (ALD UNVRSL HLDC TL-B 6.98% 08/20/2032 (UNSEAM)01957TAX501957TAX50.71%

06080BELRON FINANCE 2019 LLC (BELRON) TL-B 5.76% 10/16/2031 (BELRON)08078UAQ608078UAQ60.69%

07963WHITE CAP (WHITE CAP SUPPLY HOLD) TL B 6.98% 10/19/2029 (WHTCAP)96350TAH396350TAH30.69%

08XADTK ELEVATOR (TK ELEVATOR US NEWCO TL-B 6.70% 04/30/2030 (THYELE)XAD9000BAJ17XAD9000BAJ170.67%

09902TKO (TKO WORLDWIDE HOLDINGS LLC) TL-B 5.41% 11/21/2031 (TKO)90266UAM590266UAM50.66%

10671ELECTRONIC ARTS INC (OAKEAGLE ACQU TL-B 7.17% 08/04/2033 (EA)67123SAB567123SAB50.64%

11018ALLIANT (ALLIANT HLDNGS INTMDIATE) TL-B 6.23% 09/19/2031 (ALIANT)01881UAN501881UAN50.63%

12001API GROUP (API GROUP DE INC) TL-B 5.48% 05/16/2033 (APG)00186XAQ600186XAQ60.63%

13371PROJECT GIONA (GENESEE & WYOMING I TL-B 5.48% 04/10/2031 (GWR)37156QAZ937156QAZ90.61%

14344FOCUS FIN (FCS FINC PTNRS LL) INCR TL-B 6.23% 09/15/2031 (FOCS)34416DBD934416DBD90.58%

15443HUB INTERNATIONAL (HUB INTERNATION TL-B1 5.98% 06/20/2030 (HBGCN)44332EAZ944332EAZ90.56%

Holdings data updated Aug 23, 2026.

Fund income

Distributions

Ex-dividend dateRecord datePayment dateAmount

Aug 3, 2026

Monthly

Aug 3, 2026

Aug 6, 2026

$0.2536

Monthly

Jul 1, 2026

Monthly

Jul 1, 2026

Jul 7, 2026

$0.2301

Monthly

Jun 1, 2026

Monthly

Jun 1, 2026

Jun 4, 2026

$0.2599

Monthly

May 1, 2026

Monthly

May 1, 2026

May 6, 2026

$0.2512

Monthly

Apr 1, 2026

Monthly

Apr 1, 2026

Apr 7, 2026

$0.2637

Monthly

Mar 2, 2026

Monthly

Mar 2, 2026

Mar 5, 2026

$0.2435

Monthly

Feb 2, 2026

Monthly

Feb 2, 2026

Feb 5, 2026

$0.2683

Monthly

Dec 19, 2025

Monthly

Dec 19, 2025

Dec 24, 2025

$0.2239

Monthly

Dec 1, 2025

Monthly

Dec 1, 2025

Dec 4, 2025

$0.2702

Monthly

Nov 3, 2025

Monthly

Nov 3, 2025

Nov 6, 2025

$0.2895

Monthly

Latest coverage

BRLN news

etftrends.com·Jul 9, 2026

4 Floating-Rate ETFs That Should Top Your List

Fixed income investors continue to grapple with an uncertain macro environment, dominated by higher-for-longer interest rates and a new-look U.S. Federal Reserve, in which rate hikes may be forthcoming. Rather than make…

Read source

More funds

Explore more ETFs

Browse all ETFs

iShares Core MSCI EAFE ETF

IEFA

$100.85

+0.86%

iShares MSCI USA Quality Factor ETF

QUAL

$223.22

+0.41%

iShares U.S. Treasury Bond ETF

GOVT

$22.45

-0.13%

iShares MSCI EAFE Value ETF

EFV

$82.23

+0.99%

iShares MSCI USA Momentum Factor ETF

MTUM

$305.17

+0.02%

iShares Broad USD High Yield Corporate Bond ETF

USHY

$36.84

+0.11%

ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.