iShares Floating Rate Loa... (BRLN)
CBOE: BRLN
· Real-Time Price · USD
52.09
0.04 (0.07%)
At close: Sep 29, 2025, 3:45 PM
0.07% (1D)
| Bid | 52.02 |
| Market Cap | 59.88M |
| AUM | 59.92M |
| NAV | 52.1 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 1.15M |
| Inception Date | Oct 4, 2022 |
| Ask | 52.95 |
| Volume | 5,329 |
| Open | 52.02 |
| Previous Close | 52.05 |
| Day's Range | 51.91 - 52.10 |
| 52-Week Range | 49.41 - 52.98 |
| Holdings | 457 |
| 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 4.90% of assets
| Name | Symbol | Weight |
|---|---|---|
| Level 3 Communicatio... | LVLT | 0.55% |
| Caesars Entertainmen... | CZR | 0.55% |
| Ss&c Technologies Ho... | SSNC | 0.53% |
| Vaneck Investment Gr... | FLTR | 0.53% |
| Nrg Energy, Inc. | NRG | 0.48% |
| Gen Digital Inc. | GEN | 0.47% |
| Transdigm Group Inco... | TDG | 0.47% |
| Api Group Corporatio... | APG | 0.46% |
| Vertiv Holdings Co | VRT | 0.44% |
| Fleetcor Technologie... | FLT | 0.42% |
Dividends Dividend Yield 7.08%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 2, 2025 | $0.2926 | Sep 5, 2025 |
| Aug 1, 2025 | $0.3035 | Aug 6, 2025 |
| Jul 1, 2025 | $0.2663 | Jul 7, 2025 |
| Jun 2, 2025 | $0.3039 | Jun 5, 2025 |
| May 1, 2025 | $0.3044 | May 6, 2025 |