BRLN ETF

BRLN ETF
$50.41
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Fund Essentials - as of Sep 15, 2026

Net Assets
$51M
Expense Ratio
0.55%
Dividend Yield (Current)
6.15%
Holdings
471
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+2.54%
1 Year+4.70%
3 Year-0.53%

Asset Allocation

Bonds: 80.02%
Cash: 8.80%
Other: 11.18%
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Top Holdings

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TickerNameWeight
XTSLABlackrock Cash Funds: Treasury, Sl Agency Shares11.15%
USHYIshares Broad USD High Yield Corporate Bond ETF3.19%
SHYGIshares 0-5 Year High Yield Corpor0.78%
-Hologic Inc 5.911 04/07/2033 5.911 2033-04-070.74%
UNSEAM L 08/20/32 9Allied Universal (Ald Unvrsl Hldc Tl-B 7.6% Aug 06, 20320.71%
Top 10 Concentration: 19.92%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
6.15%
Frequency
Monthly
Latest Distribution
$0.27
Dec 1, 2025
12M Distributions
2 payments
Total: $0.56

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 $51.1M in net assets. BRLN expense ratio is 0.55%, holding 471 positions across sectors including Financials, Industrials, Information Technology. Inception date: 2022-10-04.

BRLN performance shows a YTD return of 2.54%. The 1-year return is 4.70%. BRLN dividend yield stands at 6.15%, paid monthly.

BRLN top holdings include Blackrock Cash Funds: Treasury, Sl Agency Shares (11.2%), Ishares Broad USD High Yield Corporate Bond ETF (3.2%), Ishares 0-5 Year High Yield Corpor (0.8%), Hologic Inc 5.911 04/07/2033 5.911 2033-04-07 (0.7%), Allied Universal (Ald Unvrsl Hldc Tl-B 7.6% Aug 06, 2032 (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
+0.33%
YTD
+2.54%
1 Year
+4.70%
3 Year
-0.53%

Top 10 Holdings (19.9% of portfolio)

#TickerNameSectorWeight
1XTSLABlackrock Cash Funds: Treasury, Sl Agency SharesFinancials11.15%
2USHYIshares Broad USD High Yield Corporate Bond ETFFinancials3.19%
3SHYGIshares 0-5 Year High Yield CorporFinancials0.78%
4-Hologic Inc 5.911 04/07/2033 5.911 2033-04-07Other0.74%
5UNSEAM L 08/20/32 9Allied Universal (Ald Unvrsl Hldc Tl-B 7.6% Aug 06, 2032Industrials0.71%
6-Belron Finance 2019 Llc 0 10/16/2031 0Other0.69%
7WHTCAP L 10/29/29 5T/L White Cap Supply Holdings Llc Regd 0.00000000Industrials0.69%
8-Tk Elevator Midco Gmbh 0.00 04/30/2030Other0.67%
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%