iShares Floating Rate Loan Active ETF BRLN
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- Unavailable
- Net assets
- Unavailable
- Holdings
- Holdings unavailable
- 12-month distribution yield
- 6.10%
- Asset class
- Not classified
iShares Floating Rate Loan Active ETF (BRLN) is an exchange-traded fund listed on Cboe BZX in the United States, issued by iShares. Its last price was US$50.48 on 20 Oct 2026. Over the last 12 months it paid distributions of US$3.08 a unit, a 12-month distribution yield of 6.10%, paid monthly.
Fees
No expense ratio found
Size and reporting
- Net assets
- Unavailable
- Total assets
- Unavailable
- Holdings as of
- No report
- Report made public
- No report
Top holdings
Holdings are not available for this fund
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Breakdowns are not available
Distributions
- Paid in the last 12 months
- $3.0780
- 12-month yield
- 6.10%
- Frequency
- Monthly
- Latest ex-date
- 1 Oct 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($3.0780) ÷ latest price ($50.48) × 100 = 6.10%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (47 payments)
| Ex-date | Amount per unit |
|---|---|
| 1 Oct 2026 | $0.2770 |
| 1 Sep 2026 | $0.2470 |
| 3 Aug 2026 | $0.2540 |
| 1 Jul 2026 | $0.2300 |
| 1 Jun 2026 | $0.2600 |
| 1 May 2026 | $0.2510 |
| 1 Apr 2026 | $0.2640 |
| 2 Mar 2026 | $0.2430 |
| 2 Feb 2026 | $0.2680 |
| 19 Dec 2025 | $0.2240 |
| 1 Dec 2025 | $0.2700 |
| 3 Nov 2025 | $0.2900 |
| 1 Oct 2025 | $0.3100 |
| 2 Sep 2025 | $0.2930 |
| 1 Aug 2025 | $0.3040 |
| 1 Jul 2025 | $0.2660 |
| 2 Jun 2025 | $0.3040 |
| 1 May 2025 | $0.3040 |
| 1 Apr 2025 | $0.2650 |
| 3 Mar 2025 | $0.2430 |
| 3 Feb 2025 | $0.2840 |
| 18 Dec 2024 | $0.3210 |
| 2 Dec 2024 | $0.4760 |
| 1 Nov 2024 | $0.3240 |
| 1 Oct 2024 | $0.2990 |
| 3 Sep 2024 | $0.3740 |
| 1 Aug 2024 | $0.3160 |
| 1 Jul 2024 | $0.3220 |
| 3 Jun 2024 | $0.3670 |
| 1 May 2024 | $0.3200 |
| 1 Apr 2024 | $0.3800 |
| 1 Mar 2024 | $0.3100 |
| 1 Feb 2024 | $0.3070 |
| 14 Dec 2023 | $0.4330 |
| 1 Dec 2023 | $0.4020 |
| 1 Nov 2023 | $0.4220 |
| 2 Oct 2023 | $0.3800 |
| 1 Sep 2023 | $0.4040 |
| 1 Aug 2023 | $0.3980 |
| 3 Jul 2023 | $0.3780 |
| 1 Jun 2023 | $0.3940 |
| 1 May 2023 | $0.3920 |
| 3 Apr 2023 | $0.5090 |
| 1 Mar 2023 | $0.3220 |
| 1 Feb 2023 | $0.3290 |
| 15 Dec 2022 | $0.3110 |
| 1 Dec 2022 | $0.4420 |