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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 3/27/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUS Corporate HY Bonds1M perf.-1.83%
Last price
$50.62
1M perf.
+0.45%
1M flows
N/A
AuM
€49M
E/R
0.63%
Rating
Not rated
ESG Consensus®
BRLN
$50.62
Performance & flows
Segment for quartile rank
December 29, 2025 → March 27, 2026
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BRLN
$50.96
-0.54%
US Corporate HY Bonds
-1.14%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.45%  | -0.54%  | +5.11%  | +25.78% | N/A | +0.45% | -0.58% | -0.58% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/27/2026
$50.96
1D NAV change
-0.18%
Dividend policy
No. of holdings
2234
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
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
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -0.54% | +5.11% | +25.78% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Countries
USA
82.41%
Unavailable
17.34%
Other
0.26%
Sectors
Unavailable
97.74%
Other
2.26%
Diversification
Total weight of top 15 holdings out of 2234
Top 15 holdings
Data as of February 28, 2026
US0669224778
US01881UAN54
US44332EAZ97
US01957TAX54
US08078UAQ67
US96350TAH32
XAD9000BAJ17
US90184NAG34
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US12768EAH99
US03234TBB35
US47077DAM20
US37156QAZ90
XAC8000CAM55
US03827FBD24
US1261MAAE08
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
iShares
iShares ID Card
Number of funds
1728
Total AuM
€4.78T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.2842%
Top 5 funds by iShares
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €609.14B |
IEFA | iShares Core MSCI EAFE ETF | €142.5B |
AGG | iShares Core U.S. Aggregate Bond ETF | €119.6B |
IEMG | iShares Core MSCI Emerging Markets ETF | €114.65B |
CSSPX | iShares Core S&P 500 UCITS ETF | €108.25B |
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 €49M in assets as of March 27, 2026.
How has BRLN performed lately?
Based on data from March 27, 2026, BRLN returned 0.45% over the past month, -0.54% over the last three months and -0.58% year-to-date.
What are the latest inflows or outflows for BRLN?
As of March 27, 2026, BRLN recorded net flows of -€2.2M year-to-date.
Does BRLN distribute dividends?
BRLN follows a distributing dividend policy, meaning it pays out income to investors. As of March 27, 2026, its 12-month trailing yield was 6.56%.
What are the main country or region exposures of BRLN?
As of February 28, 2026, BRLN has significant geographic allocations in USA.
How many securities does BRLN hold and how diversified is it?
As of February 28, 2026, BRLN holds 2234 positions in its portfolio, with 23.94% of assets concentrated in its top 15 holdings.
What are the main positions in BRLN?
As of February 28, 2026, BRLN top three holdings include US0669224778, US01881UAN54 and US44332EAZ97.
What is the base currency of BRLN?
The base currency of BRLN is USD.
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