US
iShares Floating Rate Loan Active ETF
BRLN · Fixed Income
$50.85
-0.17%
Assets
n/a
Expense ratio
0.55%
Holdings
430
1Y return
+5.8%
Forward P/E
n/a
Top 10 holdings
+21.6%
Return and risk
| 1Y total return | +5.8% |
| 3Y total return | +23.3% |
| 5Y total return | n/a |
| 3Y CAGR | +7.2% |
| 5Y CAGR | n/a |
| Beta | 0.11 |
| RSI | 50.04 |
Fund structure
| Asset class | Fixed Income |
| Assets | n/a |
| Holdings | 430 |
| Expense ratio | 0.55% |
| Dividend yield | +6.5% |
| Top 10 holdings | +21.6% |
| Volume | 1.9K |
All ETF indicators
| All Time High | 53.33 |
| All Time High Change | -4.65 |
| All Time High Date | 2024-01-22 |
| All Time Low | 49.41 |
| All Time Low Change | 2.91 |
| All Time Low Date | 2025-04-09 |
| Atr | 0.19 |
| Beta | 0.11 |
| Cagr1y | 5.79 |
| Cagr3y | 7.23 |
| Ch1m | 0.26 |
| Ch1w | 0.09 |
| Ch1y | -0.75 |
| Ch3m | -0.31 |
| Ch3y | -1.53 |
| Ch6m | -1.57 |
| Ch YTD | -1.51 |
| Close | 50.94 |
| Dividend Growth | -15.64 |
| Dividend Growth Years | 0 |
| Dividend Years | 5 |
| Dividend Yield | 6.46 |
| Dps | 3.29 |
| Ex Div Date | 2026-05-01 |
| High52 | 52.59 |
| High52ch | -3.31 |
| High52 Date | 2025-07-25 |
| Inception Date | 2022-10-04 |
| Isin | US0925284053 |
| Last Dividend | 0.25 |
| Low52 | 50.1 |
| Low52ch | 1.5 |
| Low52 Date | 2026-03-03 |
| Ma150 | 51.25 |
| Ma150ch | -0.77 |
| Ma20 | 50.86 |
| Ma200 | 51.46 |
| Ma200ch | -1.18 |
| Ma20ch | -0.02 |
| Ma50 | 50.77 |
| Ma50ch | 0.15 |
| Payment Date | 2026-05-06 |
| Payout Frequency | Monthly |
| Price Date | 2026-05-12 |
| Rsi | 50.04 |
| Rsi Monthly | 39.23 |
| Rsi Weekly | 42.83 |
| Sharpe Ratio | 0.53 |
| Sortino Ratio | 2.84 |
| Top10holdings | 21.64 |
| Tr1m | 0.76 |
| Tr1y | 5.79 |
| Tr3m | 1.19 |
| Tr3y | 23.31 |
| Tr6m | 1.4 |
| Tr YTD | 0.49 |