BRLN ETF

BRLN ETF
$50.81
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Fund Essentials - as of Aug 5, 2026

Net Assets
$54M
Expense Ratio
0.55%
Dividend Yield (Current)
6.27%
Holdings
421
Inception Date
Oct 4, 2022
Fund Family
BlackRock, Inc. (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.66%
1 Year+4.20%
3 Year+6.98%

Asset Allocation

Bonds: 79.09%
Cash: 9.76%
Other: 11.15%
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Top Holdings

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TickerNameWeight
XTSLABlackrock Cash Funds: Treasury, Sl Agency Shares13.80%
USHYIshares Tr Broad Usd High3.23%
-Hologic Inc 5.911 04/07/2033 5.911 2033-04-070.86%
UNSEAM L 08/20/32 9Allied Universal (Ald Unvrsl Hldc Tl-B 7.6% Aug 06, 20320.71%
-Belron Finance 2019 Llc 0 10/16/2031 00.70%
Top 10 Concentration: 22.66%Report Date: Aug 5, 2026
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Dividend Summary

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Dividend Yield (Current)
6.27%
Frequency
Monthly
Latest Distribution
$0.27
Dec 1, 2025
12M Distributions
4 payments
Total: $1.16

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

BRLN ETF Overview

BRLN ETF (iShares Floating Rate Loan Active ETF) is managed by BlackRock, Inc. (US) with $53.6M in net assets. BRLN expense ratio is 0.55%, holding 421 positions across sectors including Financials, Industrials, Information Technology. Inception date: 2022-10-04.

BRLN performance shows a YTD return of 1.66%. The 1-year return is 4.20%. BRLN dividend yield stands at 6.27%, paid monthly.

BRLN top holdings include Blackrock Cash Funds: Treasury, Sl Agency Shares (13.8%), Ishares Tr Broad Usd High (3.2%), Hologic Inc 5.911 04/07/2033 5.911 2033-04-07 (0.9%), Allied Universal (Ald Unvrsl Hldc Tl-B 7.6% Aug 06, 2032 (0.7%), Belron Finance 2019 Llc 0 10/16/2031 0 (0.7%). Go to all BRLN holdings, BRLN sectors, or BRLN dividends.

BRLN can be compared against other funds. Use BRLN overlap to find shared positions, or BRLN vs another fund for a side-by-side view. BRLN alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.75%
YTD
+1.66%
1 Year
+4.20%
3 Year
+6.98%

Top 10 Holdings (22.7% of portfolio)

#TickerNameSectorWeight
1XTSLABlackrock Cash Funds: Treasury, Sl Agency SharesFinancials13.80%
2USHYIshares Tr Broad Usd HighFinancials3.23%
3-Hologic Inc 5.911 04/07/2033 5.911 2033-04-07Other0.86%
4UNSEAM L 08/20/32 9Allied Universal (Ald Unvrsl Hldc Tl-B 7.6% Aug 06, 2032Industrials0.71%
5-Belron Finance 2019 Llc 0 10/16/2031 0Other0.70%
6JANEST L 12/15/31 19Jane Street Group Llc 2024 Term Loan B1Financials0.69%
7WHTCAP L 10/29/29 5T/L White Cap Supply Holdings Llc Regd 0.00000000Industrials0.69%
8-Fswp: Ois Recfix USD 3.43574% 06-17-26/06-17-31 LchOther0.68%
9-Tko (Tko Worldwide Holdings Llc) Tlb 5.41 11/21/2031Other0.66%
10-Electronic Arts Inc (Oakeagle Acqu Tl-B 0% Mar 24, 2033Other0.64%