BRLN iShares Floating Rate Loan Active ETF
Quote as of Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 50.82 | Day Range | 50.79 – 50.92 |
| 52-Week Range | 50.10 – 52.37 | Volume | 6.62K |
| Avg Volume | 6.23K | AUM | $53.7M (Aug 26, 2026) |
| Expense Ratio | 0.63% | Yield (TTM) | 6.21% |
| NAV | 51.18 | Premium/Discount | -0.76% indicative |
| Inception | Oct 04, 2022 | Holdings | 465 |
| Issuer | iShares | Exchange | CBOE |
| Category | International Bonds | Index Tracked | Not stated in source data |
| CUSIP | 092528405 | ISIN | US0925284053 |
| Management | Not stated in source data | ||
About this ETF
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.
Description from the fund data provider · profile as of Aug 26, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +0.32% | -0.26% | +0.04% | -1.57% | -2.76% | -1.05% | — | — | +0.16% |
| Total return | +0.81% | +1.21% | +3.02% | +1.91% | +3.42% | +6.09% | — | — | +7.54% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 25, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.63% | Annual cost of a $10,000 investment | $63.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Aug 22, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 471 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | BLK CSH FND TREASURY SL AGENCY | — | 13.02% | 6.99M | $7.0M |
| 2 | ISHARES BROAD USD HIGH YIELD CORPO | — | 3.22% | 47.00K | $1.7M |
| 3 | HOLOGIC (HOPPER MERGER SUB INC) TL-B 5.99%… | — | 0.74% | 405.00K | $399.2K |
| 4 | ALLIED UNIVERSAL (ALD UNVRSL HLDC TL-B 6.98%… | — | 0.71% | 377.91K | $379.2K |
| 5 | BELRON FINANCE 2019 LLC (BELRON) TL-B 5.76%… | — | 0.69% | 372.16K | $372.7K |
| 6 | WHITE CAP (WHITE CAP SUPPLY HOLD) TL B 6.98%… | — | 0.69% | 371.10K | $370.9K |
| 7 | TK ELEVATOR (TK ELEVATOR US NEWCO TL-B 6.70%… | — | 0.67% | 360.23K | $361.7K |
| 8 | TKO (TKO WORLDWIDE HOLDINGS LLC) TL-B 5.41%… | — | 0.66% | 353.42K | $353.0K |
| 9 | ELECTRONIC ARTS INC (OAKEAGLE ACQU TL-B 7.17%… | — | 0.64% | 340.00K | $342.9K |
| 10 | ALLIANT (ALLIANT HLDNGS INTMDIATE) TL-B 6.23%… | — | 0.63% | 339.44K | $338.4K |
| 11 | API GROUP (API GROUP DE INC) TL-B 5.48%… | — | 0.63% | 337.55K | $338.3K |
| 12 | PROJECT GIONA (GENESEE & WYOMING I TL-B 5.48%… | — | 0.61% | 327.66K | $327.0K |
| 13 | FOCUS FIN (FCS FINC PTNRS LL) INCR TL-B 6.23%… | — | 0.58% | 315.95K | $311.5K |
| 14 | HUB INTERNATIONAL (HUB INTERNATION TL-B1 5.98%… | — | 0.56% | 298.39K | $298.8K |
| 15 | NRG (NRG ENERGY INC) TL-B 5.49% 04/16/2031 (NRG) | — | 0.56% | 298.56K | $298.4K |
| 16 | TRANSDIGM (TRANSDIGM INC) TL-J 6.23% 02/28/2031… | — | 0.55% | 295.18K | $296.0K |
| 17 | ATLANTIC AVIATION (APPLE BIDCO LLC TL-B 6.23%… | — | 0.55% | 293.37K | $294.4K |
| 18 | CPI HOLDCO B LLC TL 5.73% 05/17/2031 (CPIHLB) | — | 0.55% | 293.61K | $293.2K |
| 19 | FORMULA ONE (DELTA 2 (LUX) SARL) TL-B 5.48%… | — | 0.55% | 292.71K | $292.8K |
| 20 | CHAMBERLAIN GROUP (CHARIOT BUYER L TL-B 6.73%… | — | 0.51% | 271.67K | $271.9K |
| 21 | COLONIAL PIPELINE (COLOSSUS ACQ) TL-B 5.37%… | — | 0.50% | 269.00K | $268.0K |
| 22 | BAUSCH & LOMB (BAUSCH + LOMB CORP) TL-B 7.48%… | — | 0.50% | 264.63K | $266.1K |
| 23 | CLARIOS (CLARIOS GLOBAL LP) TL-B 6.23%… | — | 0.49% | 263.94K | $264.8K |
| 24 | PROOFPOINT (PROOFPOINT INC) TL-B 8.25%… | — | 0.49% | 267.44K | $263.2K |
| 25 | ENDEAVOR (ENDEAVOR OP CO LLC) TL-B 6.48%… | — | 0.48% | 255.86K | $256.8K |
Click a ticker to see every ETF that owns it.
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 6.21% | Paid (last 12 months) | $3.1559 |
| Frequency | Monthly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Aug 03, 2026 | Last payment | $0.2536 (Aug 06, 2026) |
| Growth 1Y | -16.16% | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Aug 03, 2026 | Aug 03, 2026 | Aug 06, 2026 | $0.2536 |
| Jul 01, 2026 | Jul 01, 2026 | Jul 07, 2026 | $0.2301 |
| Jun 01, 2026 | Jun 01, 2026 | Jun 04, 2026 | $0.2599 |
| May 01, 2026 | May 01, 2026 | May 06, 2026 | $0.2512 |
| Apr 01, 2026 | Apr 01, 2026 | Apr 07, 2026 | $0.2637 |
| Mar 02, 2026 | Mar 02, 2026 | Mar 05, 2026 | $0.2434 |
| Feb 02, 2026 | Feb 02, 2026 | Feb 05, 2026 | $0.2683 |
| Dec 19, 2025 | Dec 19, 2025 | Dec 24, 2025 | $0.2238 |
| Dec 01, 2025 | Dec 01, 2025 | Dec 04, 2025 | $0.2702 |
| Nov 03, 2025 | Nov 03, 2025 | Nov 06, 2025 | $0.2895 |
| Oct 01, 2025 | Oct 01, 2025 | Oct 06, 2025 | $0.3095 |
| Sep 02, 2025 | Sep 02, 2025 | Sep 05, 2025 | $0.2926 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 3.39% / 3.46% | Sharpe 1Y / 3Y | -0.067 / 0.715 |
| Max drawdown 1Y / 3Y | -2.02% / -3.83% | Sortino 1Y | -0.098 |
| Beta vs S&P 500 (3Y) | 0.075 | Correlation vs S&P 500 (1Y) | 0.125 |
| Downside deviation 1Y | 2.32% | Risk-free rate used | 3.72% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Aug 26, 2026. Formulas →
Liquidity
| Volume today | 6.62K | Average volume | 6.23K |
| AUM | $53.7M | Premium/Discount | -0.76% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $0.00 | 0.00% | $53.7M → $53.7M |
| 1 Week | $8.1K | +0.02% | $53.7M → $53.7M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for BRLN
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.