iShares Floating Rate Loan Active ETF (BRLN)
BATS: BRLNiSharesBank LoanETFUSD
At close: Oct 9, 3:59 PM ET · Delayed 15 min
BRLN chart
Full chartKey facts
- Expense ratio
- 0.55%
- Assets (AUM)
- $51.06M
- Dividend yield
- 6.09%
- Holdings
- 3
- Inception
- Oct 4, 2022
- Issuer
- iShares
- Index tracked
- —
- Category
- Bank Loan
- 52-week range
- 50.10 – 51.99
- Volume / Avg
- 4.76K / 6.10K
- Beta
- —
- Previous close
- 50.48
BRLN ETF today
The iShares Floating Rate Loan Active ETF (BRLN) is an exchange-traded fund from iShares in the Bank Loan category. It charges an expense ratio of 0.55%, or $55.00 per year on a $10,000 investment, and manages $51.1 million in assets. Its largest holding is BlackRock Cash Funds Treasury SL Agency (XTSLA) at 5.24% of assets, and the top 3 positions make up 10.5% of the portfolio out of 3 holdings.
The fund's trailing dividend yield is 6.09% ($0.00 per share annually). BRLN launched on Oct 4, 2022.
Summary generated from market data by MetaCap's automated system. Methodology
BRLN top 10 holdings
BRLN performance
1 week
-0.25%
BRLN price return, excluding dividends.
ETFs similar to BRLN
BRLN ETF FAQ
What is the BRLN price today?
BRLN last traded at $50.29 as of Oct 9, 3:59 PM EDT, down 0.38% on the day.
What is BRLN's expense ratio?
BRLN has an expense ratio of 0.55%, which works out to about $55.00 per year for every $10,000 invested.
What are BRLN's top holdings?
BRLN's largest holdings are BlackRock Cash Funds Treasury SL Agency (5.24%), iShares Broad USD High Yield Corp Bd ETF (4.20%), iShares 0-5 Year High Yield Corp Bd ETF (1.05%). The top 10 make up 10.5% of the fund.
Does BRLN pay a dividend?
Yes. BRLN has a trailing dividend yield of 6.09%.
How big is BRLN?
BRLN has about $51.1 million in assets under management spread across 3 holdings.