iShares Floating Rate Loan Active ETF (BRLN)

BATS: BRLN · Real-Time Price · USD
52.01
+0.05 (0.10%)
Aug 13, 2025, 4:00 PM - Market closed
0.10%
Assets $59.66M
Expense Ratio 0.55%
PE Ratio n/a
Shares Out 1.15M
Dividend (ttm) $3.76
Dividend Yield 7.24%
Ex-Dividend Date Aug 1, 2025
Payout Ratio n/a
1-Year Return -0.47%
Volume 1,771
Open 52.02
Previous Close 51.96
Day's Range 52.01 - 52.13
52-Week Low 49.41
52-Week High 52.98
Beta 0.12
Holdings 462
Inception Date Oct 4, 2022

About BRLN

Fund Home Page

The iShares Floating Rate Loan Active ETF (BRLN) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund seeks to provide current income and capital appreciation by actively investing in floating rate loans of any credit quality from around the globe. BRLN was launched on Oct 4, 2022 and is issued by BlackRock.

Asset Class Fixed Income
Category Bank Loan
Stock Exchange BATS
Ticker Symbol BRLN
ETF Provider BlackRock

Dividends

Ex-Dividend Amount Pay Date
Aug 1, 2025 $0.30355 Aug 6, 2025
Jul 1, 2025 $0.26633 Jul 7, 2025
Jun 2, 2025 $0.30391 Jun 5, 2025
May 1, 2025 $0.30436 May 6, 2025
Apr 1, 2025 $0.26539 Apr 4, 2025
Mar 3, 2025 $0.24254 Mar 6, 2025
Full Dividend History

News

There is no news available yet.