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iShares Floating Rate Loan Active ETF (BRLN)
USD50.65
-0.15 (-0.30%)
CBOE USD US Fixed Income
NAV
USD 50.99
-0.67% vs NAV
as of 2026-07-13
AUM
USD 53.54M
TER
0.63%
Yield (TTM)
6.33%
Distribution
Distributing · Monthly
52-week range
50.25 – 52.50
Holdings
447
Issuer
IShares
About this ETF
The primary goal of this investment vehicle is to generate substantial ongoing income, with a secondary objective of achieving long-term growth in its asset value.
ISIN
US0925284053
Issuer
IShares
Domicile
US
Inception
2022-10-04
Asset class
Fixed Income
Price
Top 10 holdings
| BLK CSH FND TREASURY SL AGENCY | 13.58% |
| ISHARES BROAD USD HIGH YIELD CORPO | 3.93% |
| HOLOGIC (HOPPER MERGER SUB INC) TL-B 5.99% 04/07/2033 (HOLX) | 0.86% |
| JANE STREET (JANE STREET GROUP LLC TL-B 5.67% 12/15/2031 (JANEST) | 0.76% |
| ALLIED UNIVERSAL (ALD UNVRSL HLDC TL-B 6.89% 08/20/2032 (UNSEAM) | 0.71% |
| BELRON FINANCE 2019 LLC (BELRON) TL-B 5.66% 10/16/2031 (BELRON) | 0.69% |
| WHITE CAP (WHITE CAP SUPPLY HOLD) TL B 6.89% 10/19/2029 (WHTCAP) | 0.69% |
| TK ELEVATOR (TK ELEVATOR US NEWCO TL-B 6.38% 04/30/2030 (THYELE) | 0.68% |
| ALLIANT (ALLIANT HLDNGS INTMDIATE) TL-B 6.14% 09/19/2031 (ALIANT) | 0.66% |
| TKO (TKO WORLDWIDE HOLDINGS LLC) TL-B 5.41% 11/21/2031 (TKO) | 0.66% |
Sector mix
No sector breakdown available for this fund.
Price chart
USD50.65
-0.15 (-0.30%)
Loading historical data…
Returns
| 1 month | -0.45% |
| 3 months | -0.14% |
| 6 months | -2.11% |
| Year to date | -1.90% |
| 1 year | -2.86% |
| 3 years (ann.) | -0.88% |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 3.66% |
| Sharpe (1y) | -0.77 |
| Sharpe (3y) | -0.21 |
| Sortino (1y) | -1.02 |
| Max drawdown (1y) | -4.29% |
| Max drawdown (5y) | — |
| Max drawdown (full) | -6.08% |
| Beta vs S&P 500 (1y) | 0.05 |
| Correlation vs S&P 500 (1y) | 0.17 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
29
P(gain) 22 sessions — probability
53%
VaR 95% (daily)
-0.44%
CVaR 95% (daily)
-0.64%
GARCH vol forecast (22d)
0.27%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
23.2%
Effective holdings
48
Disclosed positions
447
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Geographic exposure
Loading map…
Cost vs. peers
BRLN
0.63%
Fixed Income median
0.20%
Cheapest in class BKAG
0.00%
Comparison universe: 1,710 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-07-01 | 2026-07-07 | USD 0.2301 |
| 2026-06-01 | 2026-06-04 | USD 0.2599 |
| 2026-05-01 | 2026-05-06 | USD 0.2512 |
| 2026-04-01 | 2026-04-07 | USD 0.2637 |
| 2026-03-02 | 2026-03-05 | USD 0.2435 |
| 2026-02-02 | 2026-02-05 | USD 0.2683 |
| 2025-12-19 | 2025-12-24 | USD 0.2239 |
| 2025-12-01 | 2025-12-04 | USD 0.2702 |
| 2025-11-03 | 2025-11-06 | USD 0.2895 |
| 2025-10-01 | 2025-10-06 | USD 0.3096 |
| 2025-09-02 | 2025-09-05 | USD 0.2926 |
| 2025-08-01 | 2025-08-06 | USD 0.3036 |
| 2025-07-01 | 2025-07-07 | USD 0.2663 |
| 2025-06-02 | 2025-06-05 | USD 0.3039 |
| 2025-05-01 | 2025-05-06 | USD 0.3044 |
| 2025-04-01 | 2025-04-04 | USD 0.2654 |
| 2025-03-03 | 2025-03-06 | USD 0.2425 |
| 2025-02-03 | 2025-02-06 | USD 0.2837 |
| 2024-12-18 | 2024-12-23 | USD 0.3210 |
| 2024-12-02 | 2024-12-05 | USD 0.4759 |
| 2024-11-01 | 2024-11-06 | USD 0.3237 |
| 2024-10-01 | 2024-10-04 | USD 0.2994 |
| 2024-09-03 | 2024-09-06 | USD 0.3744 |
| 2024-08-01 | 2024-08-06 | USD 0.3162 |
| 2024-07-01 | 2024-07-05 | USD 0.3215 |
| 2024-06-03 | 2024-06-07 | USD 0.3671 |
| 2024-05-01 | 2024-05-07 | USD 0.3199 |
| 2024-04-01 | 2024-04-05 | USD 0.3801 |
| 2024-03-01 | — | USD 0.3100 |
| 2024-02-01 | 2024-02-07 | USD 0.3075 |
| 2023-12-01 | 2023-12-07 | USD 0.4023 |
| 2023-11-01 | 2023-11-07 | USD 0.4225 |
| 2023-10-02 | 2023-10-06 | USD 0.3797 |
| 2023-09-01 | 2023-09-08 | USD 0.4042 |
| 2023-08-01 | 2023-08-07 | USD 0.3975 |
| 2023-07-03 | 2023-07-10 | USD 0.3782 |
| 2023-06-01 | 2023-06-07 | USD 0.3936 |
| 2023-05-01 | 2023-05-05 | USD 0.3924 |
| 2023-04-03 | 2023-04-07 | USD 0.5088 |
| 2023-03-01 | 2023-03-07 | USD 0.3216 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 4.01% | -0.82% | -0.19 |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 4.03% | -0.76% | -0.17 |
| Vanguard Total International Bond ETF BNDX | 0.07% | 122.00B | 4.52% | -2.72% | -0.64 |
| iShares 0-3 Month Treasury Bond ETF SGOV | 0.09% | 97.69B | 3.80% | +0.05% | 0.05 |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 4.16% | -0.54% | -0.18 |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 4.02% | -1.02% | -0.48 |
| Vanguard Intermediate-Term Corporate Bond ETF VCIT | 0.03% | 68.70B | 4.86% | -1.04% | -0.22 |
| Vanguard Intermediate-Term Bond ETF BIV | 0.03% | 52.20B | 4.27% | -1.28% | -0.28 |
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 4.47% | -0.85% | -0.36 |
| Vanguard Intermediate-Term Treasury ETF VGIT | 0.03% | 49.50B | 3.89% | -1.50% | -0.41 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 0.0% |
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 0.0% |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 0.0% |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 0.0% |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 0.0% |
