iShares Floating Rate Loan Active ETF
BRLN
BATS
| Weiss Ratings | BRLN - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | BRLN - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $50.48 | |||
| Company Info | BRLN - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | iShares | |||
| Manager/Tenure (Years) | Mitchell S. Garfin (4), Carly Wilson (4) | |||
| Website | http://www.ishares.com | |||
| Phone Number | 415-670-2000 | |||
| Fund Information | BRLN - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 6.06% | |||
| Dividend | BRLN - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | BRLN - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 6.13% | |||
| Stock | 0.10% | |||
| U.S. Stock | 0.08% | |||
| Non-U.S. Stock | 0.02% | |||
| Bond | 93.72% | |||
| U.S. Bond | 85.18% | |||
| Non-U.S. Bond | 8.54% | |||
| Preferred | 0.04% | |||
| Convertible | 0.00% | |||
| Other Net | 0.01% | |||
| Price History | BRLN - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.97% | |||
| 30-Day Total Return | 0.52% | |||
| 60-Day Total Return | 0.49% | |||
| 90-Day Total Return | 1.25% | |||
| Year to Date Total Return | 3.11% | |||
| 1-Year Total Return | 4.16% | |||
| 2-Year Total Return | 10.87% | |||
| 3-Year Total Return | 21.78% | |||
| 5-Year Total Return | -- | |||
| Price | BRLN - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $50.24 | |||
| 1-Month Low Price | $50.11 | |||
| 1-Month High Price | $50.55 | |||
| 52-Week Low Price | $50.11 | |||
| 52-Week Low Price (Date) | Oct 23, 2026 | |||
| 52-Week High Price | $51.80 | |||
| 52-Week High Price (Date) | Jan 14, 2026 | |||
| NAV | BRLN - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $50.52 | |||
| 1-Month High NAV | $50.82 | |||
| 52-Week Low NAV | $50.52 | |||
| 52-Week Low NAV (Date) | Oct 23, 2026 | |||
| 52-Week High NAV | $51.98 | |||
| 52-Week High Price (Date) | Jan 13, 2026 | |||
| Beta / Standard Deviation | BRLN - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.06 | |||
| Standard Deviation | 1.79 | |||
| Balance Sheet | BRLN - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 50.75M | |||
| Operating Ratios | BRLN - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.55% | |||
| Turnover Ratio | 40.00% | |||
| Performance | BRLN - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 4.56% | |||
| Last Bear Market Total Return | -- | |||