iShares Floating Rate Loa... (BRLN)
CBOE: BRLN
· Real-Time Price · USD
52.07
-0.04 (-0.07%)
At close: Aug 18, 2025, 2:55 PM
-0.07% (1D)
| Bid | 49.19 |
| Market Cap | 60.24M |
| AUM | 59.67M |
| NAV | 51.89 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 1.16M |
| Inception Date | Oct 4, 2022 |
| Ask | 52.95 |
| Volume | 7.52K |
| Open | 52.13 |
| Previous Close | 52.11 |
| Day's Range | 51.96 - 52.23 |
| 52-Week Range | 49.41 - 52.98 |
| Holdings | 454 |
| Expense Ratio | 0.63% |
About BRLN
The fund primarily seeks to provide high current income and secondarily seeks to provide long-term capital appreciation.
Asset Class Fixed Income
Ticker Symbol BRLN
Inception Date Oct 4, 2022
Provider Blackrock
Website Fund Home Page
Exchange CBOE
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 38.75% |
| Basic Materials | 14.15% |
| Energy | 12.68% |
| Consumer Cyclical | 10.69% |
| Healthcare | 8.72% |
Top 10 Holdings 16.08% of assets
| Name | Symbol | Weight |
|---|---|---|
| Blk Csh Fnd Treasury... | XTSLA | 8.36% |
| Ishares 0-5 Year Hig... | SHYG.IC | 1.35% |
| Ishares Broad Usd Hi... | USHY.XD | 1.05% |
| Medline Borrower | MEDIND | 0.93% |
| Ishares Iboxx $ High... | HYG.IC | 0.90% |
| Alliant Holdings Tl | ALIANT | 0.73% |
| Genesys (genesys Clo... | GCTI | 0.73% |
| Fertitta Entertainme... | NUGGET | 0.70% |
| Hub International (h... | HBGCN | 0.67% |
| Ukg (ukg Inc) Tl-b | ULTI | 0.66% |
Dividends Dividend Yield 7.22%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Aug 1, 2025 | $0.3035 | Aug 6, 2025 |
| Jul 1, 2025 | $0.2663 | Jul 8, 2025 |
| Jun 2, 2025 | $0.3039 | Jun 5, 2025 |
| May 1, 2025 | $0.3044 | May 6, 2025 |
| Apr 1, 2025 | $0.2654 | Apr 4, 2025 |