BRLN
iShares Floating Rate Loan Active ETF·CBOE
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iShares Floating Rate Loan Active ETF Fundamentals
Assets Under Management
56.15MUSD
Fund Flows (1Y)
-10.14MUSD
Dividend Yield (TTM)
5.95%
Discount/Premium to NAV
-0.38%
Shares Outstanding
1.10M
Expense Ratio
0.55%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -0.10% | -1.07% | -1.39% | -2.06% | -0.95% | +0.41% |
NAV Total Return | +0.40% | -0.34% | -0.45% | +5.25% | +25.82% | +0.27% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Region
86.04%
13.96%
Category
Ratio
North America
86.04%
Europe
13.96%
Top 10 Holdings
Symbol
Ratio
BLK CSH FND TREASURY SL AGENCY
13.89%
USHY
iShares Broad USD High Yield Corporate Bond ETF
3.14%
USD CASH
1.28%
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ALLIANT (ALLIANT HLDNGS INTMDIATE) TLB
0.85%
HUB INTERNATIONAL (HUB INTERNATION TLB1
0.77%
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HOLOGIC (HOPPER MERGER SUB INC) TLB
0.75%
JANE STREET (JANE STREET GROUP LLC TLB
0.72%
ALLIED UNIVERSAL (ALD UNVRSL HLDC TLB
0.68%
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BELRON FINANCE 2019 LLC (BELRON) TLB
0.67%
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WHITE CAP (WHITE CAP SUPPLY HOLD) TL B
0.65%
Top 10 Weight 23.4%
419 Total Holdings
Is SPY better than BRLN?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-02 | 2026-03-02 | 2026-03-05 | 0.243 |
| 2026-02-02 | 2026-02-02 | 2026-02-05 | 0.268 |
| 2025-12-19 | 2025-12-19 | 2025-12-24 | 0.224 |
| 2025-12-01 | 2025-12-01 | 2025-12-04 | 0.270 |
| 2025-11-03 | 2025-11-03 | 2025-11-06 | 0.290 |
| 2025-10-01 | 2025-10-01 | 2025-10-06 | 0.310 |
| 2025-09-02 | 2025-09-02 | 2025-09-05 | 0.293 |
Show more
How Much Does BRLN Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy BRLN?
Fund Flows
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