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ETF IssuersiSharesBRLN
ETF screener
BRLN
US0925284053
Active ETFFixed Income

BRLN ETF · iShares Floating Rate Loan Active ETF

The BRLN Exchange Traded Fund (ETF) is provided by iShares. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update Today at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUS Corporate HY Bonds1M perf.-0.01%
Last price
$50.84
1M perf.
+0.03%
1M flows
N/A
AuM
€46M
TER
0.63%
Rating
Not rated
ESG Consensus®
esg grade icon
BRLN
$50.84

Performance & flows

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March 9, 2026 → June 8, 2026
0-1.50-1.00-0.500.000.501.001.502.00%APRMAYJUNAPRMAYJUN
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BRLN
$51.00
+1.72%
US Corporate HY Bonds
+1.16%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+0.03%
icon
+1.72%
icon
+5.03%
icon
+24.57%
icon
N/A
-0.11%
+1.45%
+1.00%
icon
Flows

Key fund info

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This ETF's jurisdiction country is not in your region (Europe and Middle East) · 
Main characteristics
Issuer
CUSIP
092528405
ISIN
US0925284053
AuM
€46M
icon
TER
0.63%
icon
ESG Consensus®
esg grade icon
More details
NAV
6/8/2026
$51.00
1D NAV change
+0.01%
Dividend policy
No. of holdings
2212
Inception date
10/6/2022
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Asset class
Factors
N/A
Investment strategy
The fund primarily seeks to provide high current income and secondarily seeks to provide long-term capital appreciation.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

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Historical risk/return profile

3M1Y3Y5Y
Returns
+1.72%
icon
+5.03%
icon
+24.57%
icon
N/A
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
USA
82.73%
Unavailable
16.93%
Other
0.34%
Sectors
Unavailable
97.01%
Other
2.99%
Diversification
Total weight of top 15 holdings out of 2212
Top 15 holdings
Data as of April 30, 2026
US0669224778
US44332EAZ97
US43644ABL26
US47077DAM20
US01881UAN54
US01957TAX54
US08078UAQ67
US96350TAH32
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XAD9000BAJ17
US90266UAL70
US67123SAB51
US03234TBB35
US12768EAH99
US37156QAZ90
US74345HAJ05
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More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

iShares
iShares ID Card
Number of funds
1771
Total AuM
€5.37T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.2829%

Frequently asked questions about BRLN

What does iShares Floating Rate Loan Active ETF, BRLN, invest in?

BRLN is a Active ETF. This ETF provides exposure to US High Yield Corporate Bonds.

What is the Total Expense ratio (TER) of BRLN?

BRLN carries a total expense ratio (TER) of 0.63%, indicating the annual cost for holding the fund.

When was BRLN launched?

BRLN was introduced to the market on October 6, 2022. It trades on United States

Who is the ETF issuer of BRLN?

iShares Floating Rate Loan Active ETF, BRLN, is provided by iShares. Learn more about iShares here.

What is the current assets under management (AUM) of BRLN?

BRLN oversees €46M in assets as of June 8, 2026.

How has BRLN performed lately?

Based on data from June 8, 2026, BRLN returned 0.03% over the past month, 1.72% over the last three months and 1.00% year-to-date.

What are the latest inflows or outflows for BRLN?

As of June 8, 2026, BRLN recorded net flows of -€4.4M year-to-date.

Does BRLN distribute dividends?

BRLN follows a distributing dividend policy, meaning it pays out income to investors. As of June 8, 2026, its 12-month trailing yield was 6.36%.

What are the main country or region exposures of BRLN?

As of April 30, 2026, BRLN has significant geographic allocations in USA.

How many securities does BRLN hold and how diversified is it?

As of April 30, 2026, BRLN holds 2212 positions in its portfolio, with 21.19% of assets concentrated in its top 15 holdings.

What are the main positions in BRLN?

As of April 30, 2026, BRLN top three holdings include US0669224778, US44332EAZ97 and US43644ABL26.

What is the base currency of BRLN?

The base currency of BRLN is USD.

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