Fund Evaluator:
iShares Floating Rate Loan Active ETF (BRLN)
Follow This Fund
Fixed Income
Global Asset Class
Taxable Bond
Fund Group
Bank Loan
Category
$50.940
NAV (as of Jan 05)
$0.00
Minimum Initial
0.55% B
Expense Ratio
$53 Mil
Assets
Open
Status
na
12b-1 Fee
6.15%
TTM Yield
0.00%
Max Load
38%
Portfolio Turnover
Best Performing in Bank Loan Over the Last Year
| 6.1% | Fidelity Advisor Floating Rate Hi Inc Z (FIQSX) |
| 5.9% | Fidelity Floating Rate High Income (FFRHX) |
| 5.2% | American Beacon DoubleLine Fltng Rt Inv (ADLPX) |
| 5.1% | Aristotle Floating Rate Income I-2 (PLFDX) |
| 5.0% | Artisan Floating Rate Investor (ARTUX) |
Data as of 8/31/2026
0.8% F
1-Mo Return
1.4% D
3-Mo Return
2.5% D
YTD Return
4.7% D
1-Yr Return
6.9% D
3-Yr Return
na
5-Yr Return
0.86 A
Category Risk Index
0.15
Total Risk Index
Fund Details
Fund Family
iShares
Inception Date
10/4/2022
Share Class Type
Equity Investment Style
na
Bond Investment Style
High Quality
Limited Sensitivity
Socially Responsible Fund
No
Index Fund
No
Benchmark Index
Bloomberg US Universal TR USD: 100%
Additional Fund Details
iShares Floating Rate Loan Active ETF Overview
BRLN Trailing NAV Total Returns Data as of 8/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| BRLN Return (NAV) | 0.8% | 1.4% | 4.7% | 6.9% | na | na |
| BRLN Grade | F | D | D | D | na | na |
| +/- Category | 0.0% | -0.1% | 0.5% | 0.4% | na | na |
| Bank Loan Avg | 0.8% | 1.5% | 4.2% | 6.5% | 5.2% | 4.4% |
| BRLN Tax Cost Ratio | na | na | 2.5% | 2.9% | na | na |
BRLN Annual NAV Total ReturnsData as of 8/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| BRLN Return (NAV) | 2.5% | 6.2% | 8.3% | 12.5% | na | na | na | na | na | na | na |
| BRLN Grade | D | C | D | C | na | na | na | na | na | na | na |
| +/- Category | -0.2% | 1.1% | 0.1% | 0.4% | na | na | na | na | na | na | na |
| Bank Loan Avg | 2.8% | 5.1% | 8.2% | 12.1% | -2.4% | 4.7% | 1.3% | 7.6% | -0.4% | 3.7% | 9.2% |
| Risk Measures | |
| Standard Deviation: | 1.8% |
| Total Risk Index: | 0.15 - Low |
| Category Risk Index: | 0.86 - Below Average |
| Category Risk Grade: | B (25% Rank) |
| Beta: | 0.07 |
| R-Squared: | 5% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | na |
| Bond Investment Style: | High Quality Limited Sensitivity |
| Yield: | 6.2% |
| Dividend Distribution: | Monthly |
| Cap Gains Distribution: | Annually |
| Total Assets: | $53 Mil |
| Fund Total Assets: | $ 54 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 38% |
Management Team
| Number of Managers: 2 | |||
| Longest Tenure: 3.9 years | |||
| Average Tenure: 3.9 years | |||
| Managers (Year): Garfin Mitchell (2022), Wilson Carly (2022) | |||
Portfolio Composition (as of 8/31/26)
| # of Holdings: | 471 |
| % in Top 10 Holdings: | 21.0% |
| Fund is Non-Diversified: | Yes |
| % in Foreign Issues: | 7.3% |
Portfolio Allocation |
|
| Domestic Stock: | 0.1% |
| Foreign Stock: | 0.0% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 83.1% |
| Foreign Bond: | 7.3% |
| Convertible Bond: | 0.0% |
| Other: | 0.1% |
| Cash: | 9.4% |
Purchase Information
| Fund Family: | iShares |
| Phone Number: | 800-474-2737 |
| Website: |
| Status: | Open |
| Inception Date: | October 4, 2022 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | na |
Expenses and Fees | |
| Expense Ratio (%): | 0.55% ( Rating : Avg ) |
| Category Average Expense Ratio (%): | 1.05% |
| Share Class: | iShares Floating Rate Loan Active ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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