iShares Floating Rate Loan Active ETF
BRLN
BATS
| Weiss Ratings | BRLN - BATS | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | BRLN - BATS | Click to Compare |
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| Price | $50.83 | |||
| Company Info | BRLN - BATS | Click to Compare |
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| Provider | iShares | |||
| Manager/Tenure (Years) | Mitchell S. Garfin (3), Carly Wilson (3) | |||
| Website | http://www.ishares.com | |||
| Phone Number | 415-670-2000 | |||
| Fund Information | BRLN - BATS | Click to Compare |
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| Fund Name | iShares Floating Rate Loan Active ETF | |||
| Category | Bank Loan | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | Oct 04, 2022 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | BRLN - BATS | Click to Compare |
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| Dividend Yield | 6.15% | |||
| Dividend | BRLN - BATS | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | BRLN - BATS | Click to Compare |
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| Cash | 9.39% | |||
| Stock | 0.10% | |||
| U.S. Stock | 0.08% | |||
| Non-U.S. Stock | 0.02% | |||
| Bond | 90.37% | |||
| U.S. Bond | 83.11% | |||
| Non-U.S. Bond | 7.26% | |||
| Preferred | 0.04% | |||
| Convertible | 0.00% | |||
| Other Net | 0.10% | |||
| Price History | BRLN - BATS | Click to Compare |
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| 7-Day Total Return | 0.17% | |||
| 30-Day Total Return | 0.61% | |||
| 60-Day Total Return | 1.23% | |||
| 90-Day Total Return | 1.69% | |||
| Year to Date Total Return | 2.83% | |||
| 1-Year Total Return | 4.45% | |||
| 2-Year Total Return | 11.59% | |||
| 3-Year Total Return | 21.72% | |||
| 5-Year Total Return | -- | |||
| Price | BRLN - BATS | Click to Compare |
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| Closing Price | $50.84 | |||
| 1-Month Low Price | $50.73 | |||
| 1-Month High Price | $50.89 | |||
| 52-Week Low Price | $50.25 | |||
| 52-Week Low Price (Date) | Mar 03, 2026 | |||
| 52-Week High Price | $52.10 | |||
| 52-Week High Price (Date) | Sep 30, 2025 | |||
| NAV | BRLN - BATS | Click to Compare |
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| 1-Month Low NAV | $51.04 | |||
| 1-Month High NAV | $51.28 | |||
| 52-Week Low NAV | $50.65 | |||
| 52-Week Low NAV (Date) | Mar 03, 2026 | |||
| 52-Week High NAV | $52.13 | |||
| 52-Week High Price (Date) | Sep 29, 2025 | |||
| Beta / Standard Deviation | BRLN - BATS | Click to Compare |
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| Beta | 0.08 | |||
| Standard Deviation | 1.77 | |||
| Balance Sheet | BRLN - BATS | Click to Compare |
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| Total Assets | 53.85M | |||
| Operating Ratios | BRLN - BATS | Click to Compare |
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| Expense Ratio | 0.55% | |||
| Turnover Ratio | 38.00% | |||
| Performance | BRLN - BATS | Click to Compare |
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| Last Bull Market Total Return | 4.56% | |||
| Last Bear Market Total Return | -- | |||