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iShares Floating Rate Loan Active ETF ETF AnalysisComprehensive ETF analysis for iShares Floating Rate Loan Active ETF (BRLN) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisBRLN
BRLN
iShares Floating Rate Loan Active ETF
BRLN
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  3. iShares Floating Rate Loan Active ETFBRLNETF
iShares Floating Rate Loan Active ETF Logo

iShares Floating Rate Loan Active ETF

ETF
🇺🇸BRLN•CBOE•Fixed Income

Your view on BRLN

iShares Floating Rate Loan Active ETF Logo

iShares Floating Rate Loan Active ETF

ETFIShares
🇺🇸BRLN•CBOE•Fixed Income
AUM (USD)$53.69M
Expense Ratio0.63%
Holdings464

Sentiment

AUM (USD)

$53.69M

Expense Ratio

0.63%

Holdings

464

Sentiment

BRLN
iShares Floating Rate Loan Active ETF
BRLN

Overview for iShares Floating Rate Loan Active ETF

Fund Type
ETF
Fund Issuer
IShares
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
October 3, 2022
Domicile
US
Website
ishares.com/us/products/329872/ishares-floating-rate-loan-active-etf
Fund Type
ETF
Fund Issuer
IShares
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
October 3, 2022
Domicile
US
Website
ishares.com/us/products/329872/ishares-floating-rate-loan-active-etf
Fund Type
ETF
Fund Issuer
IShares
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
October 3, 2022
Domicile
US
Website
ishares.com/us/products/329872/ishares-floating-rate-loan-active-etf

About this fund

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.

BRLN Stock Price

Key Facts

Fixed Income

Expense Ratio

0.63%

AUM

$53.69M

Fund Details

NAV$51.13 USD
Holdings464
Average Volume6.2K
Inception DateOctober 3, 2022
Asset ClassFixed Income
Fund IssuerIShares
DomicileUS
ISINUS0925284053
CUSIP092528405
NAV CurrencyUSD

Expense Ratio

0.63%

Assets Under Management

$53.69M

NAV

$51.13 USD

Holdings

464

Average Volume

6.2K

Inception Date

October 3, 2022

Asset Class

Fixed Income

Fund Issuer

IShares

Domicile

US

ISIN

US0925284053

CUSIP

092528405

NAV Currency

USD

Expense Ratio

0.63%

Assets Under Management

$53.69M

NAV

$51.13 USD

Holdings

464

Average Volume

6.2K

Inception Date

October 3, 2022

Asset Class

Fixed Income

Fund Issuer

IShares

Domicile

US

ISIN

US0925284053

CUSIP

092528405

NAV Currency

USD

Data last updated: Sep 18, 2026, 07:10 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is BRLN?

iShares Floating Rate Loan Active ETF (BRLN) is a Fixed Income fund from iShares, listed since 2022, with $53.7M in assets under management, a 0.63% expense ratio, a NAV of $51.13 USD.

What's in BRLN? Top 10 holdings

HoldingWeight
Blk Csh Fnd Treasury Sl Agency6.58%
Ishares Broad Usd High Yield Corpo4.20%
Ishares 0-5 Year High Yield Corpor1.05%
Paramount (Paramount Skydance CORP Tl-B 6.65% 09/30/2033 (Psky)0.82%
Hologic (Hopper Merger Sub INC) Tl-B 6.30% 04/07/2033 (Holx)0.79%
Alliant (Alliant Hldngs Intmdiate) Tl-B 6.40% 09/19/2031 (Aliant)0.77%
Belron Finance 2019 Llc (Belron) Tl-B 5.76% 10/16/2031 (Belron)0.73%
White Cap (White Cap Supply Hold) Tl B 7.15% 10/19/2029 (Whtcap)0.72%
Tk Elevator (Tk Elevator Us Newco Tl-B 6.70% 04/30/2030 (Thyele)0.71%
Electronic Arts INC (Oakeagle Acqu Tl-B 7.34% 08/04/2033 (Ea)0.67%

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