BRLN
iShares Floating Rate Loan Active ETF
1W: -0.3%
1M: +0.4%
3M: -0.2%
YTD: -0.5%
1Y: +2.5%
3Y: +21.0%
$50.93
+0.09 (+0.18%)
Weekly Expected Move ±0.4%
$51
$51
$51
$51
$51
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$54M
Holdings1
Top 10 Wt0.1%
Volume2,493
Avg Volume8,403
Beta0.06
Portfolio Fundamentals
P/E22.1
P/B3.0
Div Yield1.28%
ROE13.9%
% Profitable0%
Inception2022-10-06
Sector Allocation
Other
99.9%
Financial Services
0.1%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | BLK CSH FND TREASURY SL AGENCY | — | 12.29% | $6.6M | 6,620,000 |
| 2 | ISHARES BROAD USD HIGH YIELD CORPO | — | 3.91% | $2.1M | 57,000 |
| 3 | ALLIANT (ALLIANT HLDNGS INTMDIATE) TL-B 6.15% 09/19/2031 | — | 0.95% | $510,199 | 510,663 |
| 4 | HUB INTERNATIONAL (HUB INTERNATION TL-B1 5.92% 06/20/2030 | — | 0.80% | $430,792 | 429,273 |
| 5 | HOLOGIC (HOPPER MERGER SUB INC) TL-B 5.92% 04/07/2033 | — | 0.79% | $423,440 | 425,000 |
| 6 | JANE STREET (JANE STREET GROUP LLC TL-B 5.67% 12/15/2031 | — | 0.76% | $408,779 | 409,381 |
| 7 | ALLIED UNIVERSAL (ALD UNVRSL HLDC TL-B 6.90% 08/20/2032 | — | 0.71% | $380,701 | 378,860 |
| 8 | BELRON FINANCE 2019 LLC (BELRON) TL-B 5.66% 10/16/2031 | — | 0.70% | $374,420 | 373,099 |
| 9 | WHITE CAP (WHITE CAP SUPPLY HOLD) TL B 6.90% 10/19/2029 | — | 0.69% | $370,992 | 372,041 |
| 10 | TK ELEVATOR (TK ELEVATOR US NEWCO TL-B 6.38% 04/30/2030 | — | 0.68% | $364,325 | 361,129 |