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iShares Floating Rate Loan Active ETF

BRLNCboeiSharesThis fund does not currently behave like the group it was assigned to, so its grouping is being re-reviewed. Grading pauses until the review resolves, because a letter measured against the wrong peer group would be a statement about the wrong funds.

$50.16+0.10 (+0.19%)

As of Nov 2, 2026, 3:46 PM ET

Intraday session: up, 76 prints from 50.07 to 50.16. Range 49.99 to 50.45. Use the arrow keys to read each point.50.0050.3050.4010 AM12 PM2 PM4 PM
Expense ratio
0.55%*
Fund size
$51M
1Y total return
+3.3%
Yield · Last 12 months
6.11%
Holdings
495
Avg volume · 30D
6.52K sh
52W range
low $49.32high $51.97
Launched

*After a fee waiver that ends Jun 30, 2027. Without it: 0.63%.

The ETF.net BRLN Grade

—

Under classification review

This fund does not currently behave like the group it was assigned to, so its grouping is being re-reviewed. Grading pauses until the review resolves, because a letter measured against the wrong peer group would be a statement about the wrong funds.

BRLN Performance

Launched Oct 4, 2022

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

Not enough history yet.Not enough history yet.
BRLN$10,331
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,199
Oct 31, 2025 to Oct 30, 2026. BRLN $10,331. SPY $11,199. Use the arrow keys to read each point.$10,000$11,000Oct 2025Apr 2026Oct 2026

Oct 31, 2025 – Oct 30, 2026

Returns run to the Oct 30, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for BRLN. Periods over one year show the average yearly return.
PeriodBRLN
Year to date+2.1%
1 month−0.3%
3 months+1.0%
1 year+3.3%
3 yearsper year+6.0%
5 yearsFund is under 5 years oldper yearNo data
10 yearsFund is under 10 years oldper yearNo data

With distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for BRLN
YearReturn barBRLN
2026 YTD+2.1%
2025+5.4%
2024+7.5%
2023+13.4%
2022+2.1%

History from Oct 6, 2022

BRLN in the news

BRLN Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Oct 30, 2026.
6.11%Last 12 months
Payout per share
$3.08Last 12 months
Last payment
$0.28 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Monthly

Distribution history

2023–2026

One bar per payment. 45 payments from 2023 to 2026 YTD. Feb 1, 2023 $0.33; Mar 1, 2023 $0.32; Apr 3, 2023 $0.51; May 1, 2023 $0.39; Jun 1, 2023 $0.39; Jul 3, 2023 $0.38; Aug 1, 2023 $0.40; Sep 1, 2023 $0.40; Oct 2, 2023 $0.38; Nov 1, 2023 $0.42; Dec 1, 2023 $0.40; Dec 14, 2023 $0.43; Feb 1, 2024 $0.31; Mar 1, 2024 $0.31; Apr 1, 2024 $0.38; May 1, 2024 $0.32; Jun 3, 2024 $0.37; Jul 1, 2024 $0.32; Aug 1, 2024 $0.32; Sep 3, 2024 $0.37; Oct 1, 2024 $0.30; Nov 1, 2024 $0.32; Dec 2, 2024 $0.48; Dec 18, 2024 $0.32; Feb 3, 2025 $0.28; Mar 3, 2025 $0.24; Apr 1, 2025 $0.27; May 1, 2025 $0.30; Jun 2, 2025 $0.30; Jul 1, 2025 $0.27; Aug 1, 2025 $0.30; Sep 2, 2025 $0.29; Oct 1, 2025 $0.31; Nov 3, 2025 $0.29; Dec 1, 2025 $0.27; Dec 19, 2025 $0.22; Feb 2, 2026 $0.27; Mar 2, 2026 $0.24; Apr 1, 2026 $0.26; May 1, 2026 $0.25; Jun 1, 2026 $0.26; Jul 1, 2026 $0.23; Aug 3, 2026 $0.25; Sep 1, 2026 $0.25; Oct 1, 2026 $0.28. Use the arrow keys to read each point.2023202420252026YTD
Ex-datePay dateAmount per share
Nov 2, 2026Pays Nov 5, 2026$0.27
Oct 1, 2026Oct 6, 2026$0.28
Sep 1, 2026Sep 4, 2026$0.25
Aug 3, 2026Aug 6, 2026$0.25
Jul 1, 2026Jul 7, 2026$0.23
Jun 1, 2026Jun 4, 2026$0.26
May 1, 2026May 6, 2026$0.25
Apr 1, 2026Apr 7, 2026$0.26
Mar 2, 2026Mar 5, 2026$0.24
Feb 2, 2026Feb 5, 2026$0.27
Dec 19, 2025Dec 24, 2025$0.22
Dec 1, 2025Dec 4, 2025$0.27

See all 48 payments⁠

$10,000 in BRLN 3 years ago paid $2,115 in dividends.⁠

BRLN Risk

How much the fund’s monthly returns vary, scaled to a year.
2.1%
Annualised · 36 months to Oct 2026
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
0.71
vs 3-month T-bills · to Oct 2026
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
−3.9%
48 months · trough Apr 2025
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
0.06
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

FMP measures it over up to five years of monthly returns.

BRLN Cost

Overpaying vs SCYB, cheapest in US High Yield

$10,266

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • BRLN 0.55%

    $10,904

  • SCYB 0.03% Cheapest

    $638

$10,000
30 years

Cost over time

  • BRLN 0.55%
  • SCYB 0.03%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$2.5K$5K$7.5K$10K$12.5K051015202530BRLN $10,904SCYB $638

Year by year

YearBRLNSCYBOverpaying
10$988$55$933
20$3,790$216$3,574
30$10,904$638$10,266
How the 0.55% is worked out

Full fee 0.63%− waiver 0.08%= you pay 0.55%

The waiver ends Jun 30, 2027. After that the fee is 0.63% unless iShares renews it. Source: prospectus, Nov 2025.

Other funds in US High Yield