iShares Floating Rate Loan Active ETF (BRLN)

BATS: BRLN · Real-Time Price · USD
50.70
-0.21 (-0.41%)
Feb 27, 2026, 4:00 PM EST - Market closed
-0.41%
Assets $56.19M
Expense Ratio 0.55%
PE Ratio n/a
Shares Out 1.10M
Dividend (ttm) $3.34
Dividend Yield 6.59%
Ex-Dividend Date Feb 2, 2026
Payout Ratio n/a
1-Year Return -3.10%
Volume 2,919
Open 50.92
Previous Close 50.91
Day's Range 50.70 - 50.92
52-Week Low 49.41
52-Week High 52.59
Beta 0.12
Holdings 430
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
Feb 2, 2026 $0.2683 Feb 5, 2026
Dec 19, 2025 $0.22385 Dec 24, 2025
Dec 1, 2025 $0.27018 Dec 4, 2025
Nov 3, 2025 $0.28951 Nov 6, 2025
Oct 1, 2025 $0.30955 Oct 6, 2025
Sep 2, 2025 $0.29258 Sep 5, 2025
Full Dividend History

News

There is no news available yet.