iShares Floating Rate Loa... (BRLN)
CBOE: BRLN
· Real-Time Price · USD
52.05
-0.06 (-0.12%)
At close: Sep 08, 2025, 2:57 PM
-0.12% (1D)
| Bid | 52.03 |
| Market Cap | 60.12M |
| AUM | 59.66M |
| NAV | 51.88 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 1.16M |
| Inception Date | Oct 4, 2022 |
| Ask | 52.95 |
| Volume | 7.28K |
| Open | 52.28 |
| Previous Close | 52.11 |
| Day's Range | 52.03 - 52.28 |
| 52-Week Range | 49.41 - 52.98 |
| Holdings | 450 |
| 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 5.09% of assets
| Name | Symbol | Weight |
|---|---|---|
| Level 3 Communicatio... | LVLT | 0.57% |
| Caesars Entertainmen... | CZR | 0.57% |
| Ss&c Technologies Ho... | SSNC | 0.55% |
| Vaneck Investment Gr... | FLTR | 0.55% |
| Nrg Energy, Inc. | NRG | 0.49% |
| Gen Digital Inc. | GEN | 0.49% |
| Transdigm Group Inco... | TDG | 0.49% |
| Api Group Corporatio... | APG | 0.48% |
| Vertiv Holdings Co | VRT | 0.46% |
| Fleetcor Technologie... | FLT | 0.44% |
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 |