iShares Floating Rate Loan Active ETFBRLN

iSharesBonds & CashOther Bonds#124 of 786 by YTD

$50.48

+0.3% last session

+2.9% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Nov 4, 2025 – Nov 5, 2026BRLNS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.3%	+0.7%	+1.6%	+2.9%	+3.9%	+20.0%	—	+34.9%
Peer average	−0.1%	+1.1%	−0.8%	+1.5%	+1.9%	+22.4%	+6.6%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $51M
Expense ratio: 0.63%
Distribution yield: 6.1%
NAV: $50.67
Volume: 15K
Avg. volume 30D: 7K
High today: $50.75
Low today: $50.12
Previous close: $50.34
52-week high: $51.97
52-week low: $49.32
Our risk indicator: 2/5

BRLN in One Breath

BRLN Among Other Bonds ETFs

YTD

#1CMDTPIMCO+23.1%$823M

#2RSBYReturn Stacked+17.7%$46.4M

#3DDXXDiscipline Funds+12.7%$20.8M

#4ILSBrookmont+8.1%$126M

#5CBONVanEck+7.1%$33.8M

#6ACVTAdvent+5.4%$42.8M

#7DDXDiscipline Funds+4.8%$77.4M

#8RSBTReturn Stacked+4.5%$160M

#18BRLNiShares+2.9%$50.7M

End-of-day Nov 6, 2026 · 81 Other bonds ETFs by YTD

$10,000 in BRLN

$10,000 in BRLN became

$13,494

In the S&P 500 (VOO)

$20,755

Total return, dividends in · Oct 6, 2022 – Nov 5, 2026 · S&P 500 uses VOO

BRLN’s Top Holdings

Today

BLK CSH FND TRBlk Csh Fnd Treasury Sl Agency9.5%ISHARES BROA4.2%ISHARES 0-5 1.1%PARAMOUNT (P0.9%HOLOGIC (HOP0.8%ALLIANT (ALL0.8%BELRON FINAN0.7%TK ELEVATOR 0.7%ELECTRONIC A0.7%WHITE CAP (W0.6%HUB INTERNAT0.6%PROJECT GION0.6%ATLANTIC AVI0.6%TKO (TKO WOR0.6%ALLIED UNIVE0.5%COLONIAL PIP0.5%PROOFPOINT (0.5%API GROUP (A0.5%BAUSCH & LOM0.5%LEVEL 3 FINA0.5%CLARIOS (CLA0.5%FOCUS FIN (F0.5%

iShares BRLN · 492 holdings · top 22 shown · tile size = share of the fund · as of Nov 5, 2026

What BRLN Holds

Today

All holdings100.0%

BLK CSH FN 9.5 · ISHARES BR 4.2 · ISHARES 0- 1.1 · PARAMOUNT · HOLOGIC (H · ALLIANT (A · BELRON FIN

iShares BRLN · share of the fund · as of Nov 5, 2026

Blk’s Share of BRLN

Today

9.5%

$95 of every $1,000 in BRLN is Blk

Blk held by BRLN

$4.8M

iShares BRLN · each square = $10 of $1,000 · as of Nov 5, 2026

BRLN’s Share of Other Bonds ETFs

Today

0.0%

of the $109B in 92 Other bonds ETFs

BRLN$50.7M0.0%

PYLD$16.7B15.3%

FLOT$11.6B10.7%

89 others$80.2B73.9%

Other bonds ETF AUM · Nov 6, 2026

BRLN Fee per $100 vs Peers

Today

$0.63a year
per $100

$63 a year on $10,000

FLOT$0.15

ICVT$0.20

JBND$0.25

BOND$0.53

BRLN$0.63

PYLD$0.66

Expense ratio · Other bonds peers · Nov 6, 2026

Inside BRLN

492 holdings · as of Nov 5, 2026

BRLN

iShares Floating Rate Loan Active ETF

Today

All holdings100.0%BLK CSH FN9.5%Ishares Br4.2%478 more holdings77.7% of the fund

All holdings100.0%BLK CSH FN9.5%Ishares Br4.2%486 more holdings82.7% of the fund

#	Ticker	Company	Weight ▼
1	—	BLK CSH FND Treasury SL Agency	9.53%
2	—	Ishares Broad High Yield Corpo	4.24%
3	—	Ishares 0-5 Year High Yield Corpor	1.06%
4	—	Paramount (paramount Skydance Tl-b 6.65% 10/06/2033 (skyd)	0.86%
5	—	Hologic (hopper Merger SUB ) Tl-b 6.30% 04/07/2033 (holx)	0.79%
6	—	Alliant (alliant Hldngs Intmdiate) Tl-b 6.43% 09/19/2031 (aliant)	0.78%
7	—	Belron Finance 2019 LLC (belron) Tl-b 5.51% 10/16/2031 (belron)	0.73%
8	—	TK Elevator (TK Elevator US Newco Tl-b 6.70% 04/30/2030 (thyele)	0.71%
9	—	Electronic Arts (oakeagle Acqu Tl-b 7.57% 08/04/2033 (ea)	0.67%
10	—	White CAP (white CAP Supply Hold) TL B 7.18% 10/19/2029 (whtcap)	0.63%

See all 499 holdings ↓

iShares BRLN · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 25.5%

All BRLN Holdings

499 holdings · as of Nov 5, 2026

BRLN

BRLN’s Holdings

Today

#
1	—BLK CSH FND Treasury SL Agency	9.53%	$953.27	4.8M	$4.8M
2	—Ishares Broad High Yield Corpo	4.24%	$423.70	60K	$2.1M
3	—Ishares 0-5 Year High Yield Corpor	1.06%	$105.68	13K	$535K
4	—Paramount (paramount Skydance Tl-b 6.65% 10/06/2033 (skyd)	0.86%	$85.74	440K	$434K
5	—Hologic (hopper Merger SUB ) Tl-b 6.30% 04/07/2033 (holx)	0.79%	$79.26	405K	$402K
6	—Alliant (alliant Hldngs Intmdiate) Tl-b 6.43% 09/19/2031 (aliant)	0.78%	$77.81	395K	$394K
7	—Belron Finance 2019 LLC (belron) Tl-b 5.51% 10/16/2031 (belron)	0.73%	$73.19	371K	$371K
8	—TK Elevator (TK Elevator US Newco Tl-b 6.70% 04/30/2030 (thyele)	0.71%	$71.06	359K	$360K
9	—Electronic Arts (oakeagle Acqu Tl-b 7.57% 08/04/2033 (ea)	0.67%	$67.20	340K	$341K
10	—White CAP (white CAP Supply Hold) TL B 7.18% 10/19/2029 (whtcap)	0.63%	$62.73	320K	$318K
11	—HUB International (hub Internation Tl-b1 6.31% 06/20/2030 (hbgcn)	0.59%	$58.78	298K	$298K
12	—Project Giona (genesee & Wyoming I Tl-b 5.82% 04/10/2031 (gwr)	0.58%	$58.50	297K	$296K
13	—Atlantic Aviation (apple Bidco LLC Tl-b 6.43% 09/23/2031 (atlavi)	0.58%	$57.86	293K	$293K
14	—TKO (tko Worldwide Llc) Tl-b 5.51% 11/21/2031 (tko)	0.58%	$57.70	293K	$292K
15	—Allied Universal (ald Unvrsl Hldc Tl-b 7.18% 08/20/2032 (unseam)	0.55%	$54.71	277K	$277K

iShares BRLN · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 5, 2026

How It Compares

BRLN

iShares Floating Rate Loan Active ETF’s Peers

YTD


PYLD	PIMCORead Desk	0.66%	+1.0%	+2.2%	$16.7B
FLOT	iSharesRead Desk	0.15%	+3.5%	+4.3%	$11.6B
JBND	J.P. MorganRead Desk	0.25%	−0.1%	+0.5%	$9.5B
BOND	PIMCORead Desk	0.53%	+0.2%	+0.6%	$9.1B
ICVT	iSharesRead Desk	0.20%	+3.2%	+0.6%	$7.1B
BRLN	iSharesThis fundRead Desk	0.63%	+2.9%	+3.9%	$51M

Other bonds peers · YTD and past-year returns · as of Nov 6, 2026 · sorted by AUM

Head to Head

Put BRLN head to head with PYLD →

PYLD vs BRLN

YTD

PYLDPIMCO · Other bondsBRLNiShares · Other bonds

Year to date

+1.0%

+2.9%

BRLN wins+1.8 pts

Past year

+2.2%

+3.9%

BRLN wins+1.7 pts

Fee

0.66%

0.63%

BRLN winslower fee

Yield

6.5%

6.1%

PYLD wins+0.4 pts

AUM

$16.7B

$50.7M

PYLD328.8× more

3–1BRLN wins

PIMCO PYLD and iShares BRLN · year-to-date · as of Nov 6, 2026 · AUM not scored

BRLN vs VOO

YTD

BRLN · iShares Floating Rate Loan Active

+2.9%

VOO · S&P 500

+8.4%

Gap

5.5 pts

iShares BRLN and Vanguard VOO · YTD total return · as of Nov 6, 2026

BRLN vs Its Peer Average

YTD

BRLNAvsBPeer average

1D+0.3%−0.1%

1M+0.7%+1.1%

3M+1.6%−0.8%

YTD+2.9%+1.5%

1Y+3.9%+1.9%

3Y+20.0%+22.4%

5Y[…]+6.6%

4–2BRLN wins

91 Other bonds peers · each row scaled to its leader

The Details

BRLN

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y3.57%

Deepest drop · 1Y−2.0%

Lowest point · 5Y0.0%

52-week range

$50.48

$49.32−2.9% from the high$51.97

iShares BRLN · past-year price moves · as of Nov 6, 2026

BRLN

Fund Facts

Today

2022launched Oct 4

Tracks[…]

Exchange · CUSIPCBOE · 092528405

StructureETF

Leverage1x

Cost on $10,000$63 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

iShares BRLN · fund facts · as of Nov 6, 2026

BRLN

Payouts by Year

$0.27per share, Nov 2026

Distribution yield6.1%

PaidEvery month

Latest ex-date · paidNov 2 · Nov 5, 2026

12 payouts added up$3.06 a share

iShares BRLN · distributions by ex-date · 2022–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Official documents are being connected from SEC EDGAR: […]. Read the issuer’s prospectus before investing.

Trading & Liquidity

Net asset value$50.67

Premium / discount[…]

Median spread · 30D[…]

Volume today15K

Average volume · 30D7K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.63%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$63.00

Our risk indicator2/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Nov 2, 2026	Nov 5, 2026	$0.27
Oct 1, 2026	Oct 6, 2026	$0.28
Sep 1, 2026	Sep 4, 2026	$0.25
Aug 3, 2026	Aug 6, 2026	$0.25
Jul 1, 2026	Jul 7, 2026	$0.23
Jun 1, 2026	Jun 4, 2026	$0.26
May 1, 2026	May 6, 2026	$0.25
Apr 1, 2026	Apr 7, 2026	$0.26
Mar 2, 2026	Mar 5, 2026	$0.24
Feb 2, 2026	Feb 5, 2026	$0.27
Dec 19, 2025	Dec 24, 2025	$0.22
Dec 1, 2025	Dec 4, 2025	$0.27

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