BRLN ETF

$50.49

Fund Essentials - as of Jun 30, 2026

Net Assets
$54M
Expense Ratio
0.55%
Dividend Yield (Current)
6.36%
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+0.90%
1 Year+4.25%
3 Year+7.11%

Asset Allocation

Bonds: 75.85%
Cash: 11.03%
Other: 13.13%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
XTSLABlk Csh Fnd Treasury Sl Agency12.52%
USHYIshares Broad USD High Yield Corp Bd ETF3.90%
-Hologic (Hopper Merger Sub Inc) Tl-B 5.93% Jan 14, 20330.85%
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 00.69%
Top 10 Concentration: 22.01%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
6.36%
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
See how BRLN ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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BRLN ETF Overview

BRLN ETF (iShares Floating Rate Loan Active ETF) is managed by BlackRock, Inc. (US) with $53.7M in net assets. BRLN expense ratio is 0.55%, holding 421 positions across sectors including Other, Financials, Industrials. Inception date: 2022-10-04.

BRLN performance shows a YTD return of 0.90%. The 1-year return is 4.25%. BRLN dividend yield stands at 6.36%, paid monthly.

BRLN top holdings include Blk Csh Fnd Treasury Sl Agency (12.5%), Ishares Broad USD High Yield Corp Bd ETF (3.9%), Hologic (Hopper Merger Sub Inc) Tl-B 5.93% Jan 14, 2033 (0.8%), 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%). View all BRLN holdings, sector breakdown, or dividend history.

BRLN can be compared against other funds using the overlap calculator or side-by-side comparison tool. BRLN alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.18%
YTD
+0.90%
1 Year
+4.25%
3 Year
+7.11%

Top 10 Holdings (22.0% of portfolio)

#TickerNameSectorWeight
1XTSLABlk Csh Fnd Treasury Sl AgencyFinancials12.52%
2USHYIshares Broad USD High Yield Corp Bd ETFFinancials3.90%
3-Hologic (Hopper Merger Sub Inc) Tl-B 5.93% Jan 14, 2033Other0.85%
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 0Other0.69%
6WHTCAP L 10/29/29 5T/L White Cap Supply Holdings Llc Regd 0.00000000Industrials0.69%
7JANEST L 12/15/31 19Jane Street Group Llc 2024 Term Loan B1Financials0.68%
8-Loxam Sas Regs 4.25% Feb 15, 2031 4.25 2031-02-15Other0.67%
9-Tko (Tko Worldwide Holdings Llc) Tl-BOther0.66%
10-Electronic Arts Inc (Oakeagle Acqu Tl-B 0% Mar 24, 2033Other0.64%