BRLN iShares Floating Rate Loan Active ETF
Quote as of Oct 09, 2026 19:59 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 50.48 | Day Range | 50.22 – 50.67 |
| 52-Week Range | 50.10 – 51.99 | Volume | 4.76K |
| Avg Volume | 6.47K | AUM | $50.7M (Oct 12, 2026) |
| Expense Ratio | 0.63% | Yield (TTM) | 6.12% |
| NAV | 50.73 | Premium/Discount | -0.87% indicative |
| Inception | Oct 04, 2022 | Holdings | 479 |
| Issuer | iShares | Exchange | CBOE |
| Category | 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 Oct 12, 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 | -1.00% | -1.00% | -0.85% | -2.60% | -2.52% | -1.16% | — | — | -0.10% |
| Total return | -1.00% | -0.51% | +1.09% | +0.84% | +2.47% | +5.44% | — | — | +7.02% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 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 Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 485 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | BLK CSH FND TREASURY SL AGENCY | — | 8.06% | 4.09M | $4.1M |
| 2 | ISHARES BROAD USD HIGH YIELD CORPO | — | 4.22% | 60.00K | $2.1M |
| 3 | ISHARES 0-5 YEAR HIGH YIELD CORPOR | — | 1.06% | 13.00K | $535.5K |
| 4 | PARAMOUNT (PARAMOUNT SKYDANCE CORP TL-B 6.65%… | — | 0.81% | 420.00K | $412.0K |
| 5 | HOLOGIC (HOPPER MERGER SUB INC) TL-B 6.30%… | — | 0.79% | 405.00K | $399.3K |
| 6 | ALLIANT (ALLIANT HLDNGS INTMDIATE) TL-B 6.40%… | — | 0.77% | 395.44K | $392.7K |
| 7 | BELRON FINANCE 2019 LLC (BELRON) TL-B 5.76%… | — | 0.73% | 371.23K | $370.8K |
| 8 | WHITE CAP (WHITE CAP SUPPLY HOLD) TL B 7.15%… | — | 0.72% | 371.10K | $367.0K |
| 9 | TK ELEVATOR (TK ELEVATOR US NEWCO TL-B 6.70%… | — | 0.71% | 359.32K | $360.4K |
| 10 | ELECTRONIC ARTS INC (OAKEAGLE ACQU TL-B 7.34%… | — | 0.67% | 340.00K | $342.1K |
| 11 | HUB INTERNATIONAL (HUB INTERNATION TL-B1 5.98%… | — | 0.59% | 297.50K | $297.5K |
| 12 | PROJECT GIONA (GENESEE & WYOMING I TL-B 5.82%… | — | 0.58% | 296.90K | $295.8K |
| 13 | ATLANTIC AVIATION (APPLE BIDCO LLC TL-B 6.40%… | — | 0.58% | 292.63K | $292.7K |
| 14 | ALLIED UNIVERSAL (ALD UNVRSL HLDC TL-B 7.15%… | — | 0.55% | 277.21K | $277.2K |
| 15 | FOCUS FIN (FCS FINC PTNRS LL) INCR TL-B 6.40%… | — | 0.53% | 275.15K | $268.4K |
| 16 | PROOFPOINT (PROOFPOINT INC) TL-B 8.14%… | — | 0.53% | 267.44K | $268.2K |
| 17 | COLONIAL PIPELINE (COLOSSUS ACQ) TL-B 5.62%… | — | 0.53% | 269.00K | $267.0K |
| 18 | API GROUP (API GROUP DE INC) TL-B 5.65%… | — | 0.53% | 266.88K | $266.5K |
| 19 | LEVEL 3 FINANCING INC TL-B5 6.65% 03/29/2032… | — | 0.52% | 266.00K | $265.2K |
| 20 | BAUSCH & LOMB (BAUSCH + LOMB CORP) TL-B 7.65%… | — | 0.52% | 263.97K | $264.2K |
| 21 | CLARIOS (CLARIOS GLOBAL LP) TL-B 6.40%… | — | 0.52% | 263.94K | $263.9K |
| 22 | CPI HOLDCO B LLC TL 5.90% 05/17/2031 (CPIHLB) | — | 0.51% | 262.25K | $260.9K |
| 23 | ENDEAVOR (ENDEAVOR OP CO LLC) TL-B 6.65%… | — | 0.50% | 255.22K | $255.5K |
| 24 | SOFTBANK GROUP CORP 144A 9.25% 04/01/2032… | — | 0.50% | 250.00K | $255.2K |
| 25 | SEDGWICK CLAIMS MANAGEMENT SERVICE TL-B 6.40%… | — | 0.50% | 254.76K | $253.5K |
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) | 6.12% | Paid (last 12 months) | $3.0775 |
| Frequency | Monthly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Oct 01, 2026 | Last payment | $0.2772 (Oct 06, 2026) |
| Growth 1Y | -16.66% | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Oct 01, 2026 | Oct 01, 2026 | Oct 06, 2026 | $0.2772 |
| Sep 01, 2026 | Sep 01, 2026 | Sep 04, 2026 | $0.2466 |
| 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 |
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 | 3.52% / 3.46% | Sharpe 1Y / 3Y | -0.366 / 0.417 |
| Max drawdown 1Y / 3Y | -2.02% / -3.83% | Sortino 1Y | -0.526 |
| Beta vs S&P 500 (3Y) | 0.074 | Correlation vs S&P 500 (1Y) | 0.117 |
| Downside deviation 1Y | 2.45% | Risk-free rate used | 4.05% (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 Oct 12, 2026. Formulas →
Liquidity
| Volume today | 4.76K | Average volume | 6.47K |
| AUM | $50.7M | Premium/Discount | -0.87% |
| 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 | -$14.7K | -0.03% | $50.7M → $50.7M |
| 1 Month | -$2.4M | -4.48% | $53.6M → $50.7M |
| 1 Week | $159.9K | +0.31% | $50.8M → $50.7M |
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.