BRLN Overview

Profile

Name:

iShares Floating Rate Loan Active ETF

Assets under management:

$49 M

Expense ratio:

0.55%

Inception date:

October 6, 2022

Website:

-

Last ex-dividend date:

February 3, 2025

Next ex-dividend date:

N/A

Description:

The BRLN ETF is an exchange-traded fund that focuses on Brazilian equities, providing investors with exposure to the Brazilian stock market. It aims to track the performance of a specific index, offering diversification and liquidity for those interested in Brazil's economic growth and investment opportunities.

Top holdings

Name
Weight
BLK CSH FND TREASURY SL AGENCY(XTSLA)
14.44 %
USD CASH
6.07 %
USHY logo
iShares Broad USD High Yield Corporate Bond ETF(USHY)
2.07 %
SHYG logo
iShares 0-5 Year High Yield Corporate Bond ETF(SHYG)
1.41 %
HYG logo
iShares iBoxx $ High Yield Corporate Bond ETF(HYG)
1.26 %
MEDLINE (MEDLINE BORROWER LP) TL(MEDIND)
1.06 %
ALLIANT HOLDINGS TL(ALIANT)
0.81 %
DNB logo
Dun & Bradstreet Holdings(DNB)
0.71 %
HUB INTERNATIONAL (HUB INTERNATION TL-B1(HBGCN)
0.66 %
TDG logo
TransDigm Group Incorporated(TDG)
0.65 %
CITRIX (CLOUD SOFTWARE GROUP INC) TL-B1(TIBX)
0.62 %
GENESYS (GENESYS CLOUD SERVICES) TL-B(GCTI)
0.61 %
FRONERI (FRONERI US INC) TL-B4(ICECR)
0.59 %
FERTITTA ENTERTAINMENT LLC TL-B(NUGGET)
0.57 %
ATHENAHEALTH GROUP INC TL-B(ATHENA)
0.56 %
WORLDPAY (BOOST NEWCO BWR LLC) TL-B2(WRLDPY)
0.56 %
ALLIED UNIVERSAL HOLDCO LLC AND AT TL-B(UNSEAM)
0.56 %
EPICOR (EPICOR SOFTWARE CO) TLE TL-E(EGLPT)
0.54 %
ZAYO GROUP HOLDING / FRONT RANGE TL-B(ZAYO)
0.53 %
TK ELEVATOR (TK ELVTR US NWCO INC) TL-B(THYELE)
0.53 %
SEDGWICK CLAIMS MANAGEMENT SERVICE TL-B(SEDGEW)
0.51 %
ASSUREDPARTNERS (ASSUREDPTNRS INC) TL-B(ASSPAR)
0.50 %
COHESITY (CLOVER HOLDINGS 2 LLC) TL-B(CLOVHO)
0.50 %
PROJECT GIONA (GENESEE & WYOMING I TL-B(GWR)
0.48 %
APPLIED SYSTEMS (APPLD SYSTMS INC) TL-B(APPSYS)
0.48 %
SOLERA LLC (POLARIS NEWCO LLC) TL-B(SLH)
0.46 %
CHARTER NEXT (CHARTER NEXT GEN INC TL(CHANEX)
0.46 %
CZR logo
Caesars Entertainment(CZR)
0.45 %
MADISON IAQ LLC TL-B(MADIAQ)
0.45 %
EDR logo
Endeavor Group Holdings(EDR)
0.45 %

Price

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Current Price

$52.28
BRLN price is $52.28

Price All-time High

$78.50
BRLN price is currently -33.40% below its historical high of $78.50

Price Most Recent Change

-0.07%
BRLN price was down -0.07% on Feb 27, 2025

Price YTD Change

+0.02%
BRLN price is up +0.02% since January 1st

Price 1-Year Change

-0.79%
BRLN price is down -0.79% year-on-year

Price 3-Year Change

-
BRLN price 3-year change is unknown

Technical Analysis

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Beta

0.07
BRLN beta is 0.07

200-day SMA

$52.52
BRLN price is currently -0.45% below its 200-day simple moving average

14-day RSI

43.05
BRLN 14-day relative strength index is 43.05

30-day Relative Volume

0.33
BRLN 30-day relative volume is 0.33

Dividend

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Dividend per share

Last Paid Dividend

$0.28
BRLN last dividend was $0.28 per share, with an ex-dividend date of February 3, 2025

TTM Dividend Per Share

$4.09
BRLN TTM dividend per share is $4.09

TTM Dividend Per Share 1-Year Change

-13.68%
BRLN TTM dividend per share is down -13.68% year-on-year

TTM Dividend Per Share 3-Year Change

-
BRLN TTM dividend per share 3-year change is unknown

Dividend yield

TTM Dividend Yield

7.83%
BRLN TTM dividend yield is 7.83%

TTM Dividend Yield 1-Year Change

-13%
BRLN TTM dividend yield is down -13% year-on-year

Top holdings

Name
Weight
BLK CSH FND TREASURY SL AGENCY(XTSLA)
14.44 %
USD CASH
6.07 %
USHY logo
iShares Broad USD High Yield Corporate Bond ETF(USHY)
2.07 %
SHYG logo
iShares 0-5 Year High Yield Corporate Bond ETF(SHYG)
1.41 %
HYG logo
iShares iBoxx $ High Yield Corporate Bond ETF(HYG)
1.26 %
MEDLINE (MEDLINE BORROWER LP) TL(MEDIND)
1.06 %
ALLIANT HOLDINGS TL(ALIANT)
0.81 %
DNB logo
Dun & Bradstreet Holdings(DNB)
0.71 %
HUB INTERNATIONAL (HUB INTERNATION TL-B1(HBGCN)
0.66 %
TDG logo
TransDigm Group Incorporated(TDG)
0.65 %
CITRIX (CLOUD SOFTWARE GROUP INC) TL-B1(TIBX)
0.62 %
GENESYS (GENESYS CLOUD SERVICES) TL-B(GCTI)
0.61 %
FRONERI (FRONERI US INC) TL-B4(ICECR)
0.59 %
FERTITTA ENTERTAINMENT LLC TL-B(NUGGET)
0.57 %
ATHENAHEALTH GROUP INC TL-B(ATHENA)
0.56 %
WORLDPAY (BOOST NEWCO BWR LLC) TL-B2(WRLDPY)
0.56 %
ALLIED UNIVERSAL HOLDCO LLC AND AT TL-B(UNSEAM)
0.56 %
EPICOR (EPICOR SOFTWARE CO) TLE TL-E(EGLPT)
0.54 %
ZAYO GROUP HOLDING / FRONT RANGE TL-B(ZAYO)
0.53 %
TK ELEVATOR (TK ELVTR US NWCO INC) TL-B(THYELE)
0.53 %
SEDGWICK CLAIMS MANAGEMENT SERVICE TL-B(SEDGEW)
0.51 %
ASSUREDPARTNERS (ASSUREDPTNRS INC) TL-B(ASSPAR)
0.50 %
COHESITY (CLOVER HOLDINGS 2 LLC) TL-B(CLOVHO)
0.50 %
PROJECT GIONA (GENESEE & WYOMING I TL-B(GWR)
0.48 %
APPLIED SYSTEMS (APPLD SYSTMS INC) TL-B(APPSYS)
0.48 %
SOLERA LLC (POLARIS NEWCO LLC) TL-B(SLH)
0.46 %
CHARTER NEXT (CHARTER NEXT GEN INC TL(CHANEX)
0.46 %
CZR logo
Caesars Entertainment(CZR)
0.45 %
MADISON IAQ LLC TL-B(MADIAQ)
0.45 %
EDR logo
Endeavor Group Holdings(EDR)
0.45 %

Analyst ratings

FAQ

  • What is BRLN?
  • Does BRLN pay dividends?
  • What stocks are in BRLN?
  • What is the current assets under management for BRLN?
  • What is BRLN average volume?
  • What is BRLN expense ratio?
  • What is BRLN inception date?

What is BRLN?

The BRLN ETF is an exchange-traded fund that focuses on Brazilian equities, providing investors with exposure to the Brazilian stock market. It aims to track the performance of a specific index, offering diversification and liquidity for those interested in Brazil's economic growth and investment opportunities.

Does BRLN pay dividends?

Yes, the iShares Floating Rate Loan Active ETF does pays dividends, with the most recent payment being $0.28 per share. The last ex-dividend date was on February 3, 2025, and the next ex-dividend date has not been announced yet

What stocks are in BRLN?

As of today, iShares Floating Rate Loan Active ETF inlcudes 463 holdings, with 111 of them being companies from 6 different countries and 10 sectors. The most weighted holdings are BLK CSH FND TREASURY SL AGENCY (14.44%), USD CASH (6.07%) and iShares Broad USD High Yield Corporate Bond ETF (2.07%)

What is the current assets under management for BRLN?

Assets under management of iShares Floating Rate Loan Active ETF is $49 M

What is BRLN average volume?

Average volume of iShares Floating Rate Loan Active ETF is $9616

What is BRLN expense ratio?

Expense ratio of iShares Floating Rate Loan Active ETF is 0.55%

What is BRLN inception date?

Inception date of iShares Floating Rate Loan Active ETF is October 6, 2022