How have BRLN shares performed in 2024?

BlackRock Floating Rate Loan ETF's stock was trading at $52.60 at the start of the year. Since then, BRLN shares have decreased by 0.0% and is now trading at $52.5999. View the best growth stocks for 2024 here .

How often does BlackRock Floating Rate Loan ETF pay dividends? What is the dividend yield for BlackRock Floating Rate Loan ETF?

BlackRock Floating Rate Loan ETF announced a dividend on Thursday, March 28th. Investors of record on Tuesday, April 2nd will be paid a dividend of $0.3801 per share on Friday, April 5th. The ex-dividend date of this dividend is Monday, April 1st. This is a boost from the stock's previous dividend of $0.38. Read our dividend analysis for BRLN .

What does BRLN invest in?

BlackRock Floating Rate Loan ETF is a fixed income fund issued by iShares. BRLN focuses on loans investments. The fund's investments total to approximately $41.71 million assets under management.

What is the management fee for BlackRock Floating Rate Loan ETF?

BlackRock Floating Rate Loan ETF's management fee is 0.60% and has no other recorded expenses. However, BRLN has a fee waiver of -0.05% to reimburse the expenses. The net expense ratio for BRLN is 0.55%.

Who are BlackRock Floating Rate Loan ETF's major shareholders?

BlackRock Floating Rate Loan ETF's stock is owned by many different institutional and retail investors. Top institutional shareholders include Simplicity Wealth LLC (17.75%), J.W. Cole Advisors Inc. (2.72%) and Outlook Wealth Advisors LLC (1.57%).

How do I buy shares of BlackRock Floating Rate Loan ETF?

Shares of BRLN stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here .

BATS:BRLN

BlackRock Floating Rate Loan ETF (BRLN) Price, Holdings, & News

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$52.60

+0.27 (+0.52%)

(As of 05/2/2024 ET)

Compare

Today's Range: $52.37
▼
$52.60
50-Day Range: $52.24
▼
$52.88
52-Week Range: N/A

Volume: 7,872 shs
Average Volume: N/A
Market Capitalization: $42.08 million

Assets Under Management: $41.71 million
Dividend Yield: 8.64%
Net Expense Ratio: 0.55%

Stock Analysis Chart Dividend Holdings Ownership

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About BlackRock Floating Rate Loan ETF

The BlackRock Floating Rate Loan ETF (BRLN) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund seeks to provide current income and capital appreciation by actively investing in floating rate loans of any credit quality from around the globe. BRLN was launched on Oct 4, 2022 and is managed by BlackRock.

BRLN Stock Price History

30 days | 90 days | 365 days | Advanced Chart

BRLN ETF News Headlines

April 5, 2024 | msn.com

BlackRock Floating Rate Loan ETF declares monthly distribution of $0.3801

March 26, 2024 | msn.com

BlackRock CEO says Social Security's retirement age 'a bit crazy' as crisis looms

See More Headlines

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Fund Details

Issuer: iShares
Fund Name: BlackRock Floating Rate Loan ETF
Tax Classification: Regulated Investment Company
Stock Exchange: BATS
Current Symbol: BATS:BRLN
Inception Date: 10/4/2022
Fund Manager: Mitchell Garfin, Carly Wilson, Abigail Parzanese, Tara Fitzpatrick
Web: N/A
Phone: N/A

Fund Focus

Asset Class: Fixed Income
Benchmark: N/A
Category: Corporate
Focus: Loans
Development Level: Developed Markets
Region: Global
Number of Holdings: 409

Fund Statistics

Assets Under Management: $41.71 million
Average Daily Volume: $0.00
Discount/Premium: 0.19%

Administrator, Advisor and Custodian

Administrator: State Street Bank and Trust Company
Advisor: BlackRock Fund Advisors
Custodian: State Street Bank and Trust Company
Distributor: BlackRock Investments, LLC
Transfer Agent: State Street Bank and Trust Company
Trustee: N/A
Lead Market Maker: Virtu Financial

Miscellaneous

Outstanding Shares: 700,000
Beta: 0.10
Creation Unit: 50,000
Creation Fee: $1,500.00

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BlackRock Floating Rate Loan ETF Expenses

Type	BRLN	Loans ETFs	Fixed Income ETFs	BATS ETFs	All ETFs
Management Fee	0.60%	0.60%	0.32%	0.56%	0.51%
Other Expenses	0.00%	0.05%	0.27%	0.51%	0.58%
Total Expense	0.60%	0.61%	0.40%	0.68%	0.70%
Fee Waiver	-0.05%	-0.12%	-0.24%	-0.34%	-0.57%
Net Expense	0.55%	0.57%	0.35%	0.63%	0.58%

BlackRock Floating Rate Loan ETF (BRLN) Holdings & Exposure

Top 10 BRLN Holdings

BLK CSH FND TREASURY SL AGENCY
Holding Weight: 8.14%
ISHARES IBOXX $ HIGH YIELD CORPORA
Holding Weight: 3.35%
ISHARES 0-5 YEAR HIGH YIELD CORPOR
Holding Weight: 2.82%
ISHARES BROAD USD HIGH YIELD CORPO
Holding Weight: 1.46%
DUN & BRADSTREET (DUN & BRADSTREET TL-B2 - 8.08 2029-01-18
Holding Weight: 1.12%
MEDLINE BORROWER LP TL-B - 8.08 2028-10-23
Holding Weight: 1.07%
DUFF & PHELPS / DEERFIELD DAKOTA H TL-B - 9.08 2027-04-09
Holding Weight: 1.00%
CITRIX(CLOUD SOFTWARE GROUP INC) TL-B - 9.91 2029-03-30
Holding Weight: 0.92%
ALLIANT HOLDINGS INTERMEDIATE LLC TL-B6 - 8.82 2030-11-06
Holding Weight: 0.88%
HUB INTERNATIONAL (HUB INT LTD) TL-B - 8.57 2030-06-20
Holding Weight: 0.86%

BRLN Sector Exposure

BRLN Industry Exposure

Full Holdings Details

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Institutional Ownership

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BRLN ETF - Frequently Asked Questions

How have BRLN shares performed in 2024?: BlackRock Floating Rate Loan ETF's stock was trading at $52.60 at the start of the year. Since then, BRLN shares have decreased by 0.0% and is now trading at $52.5999.
View the best growth stocks for 2024 here.
How often does BlackRock Floating Rate Loan ETF pay dividends? What is the dividend yield for BlackRock Floating Rate Loan ETF?: BlackRock Floating Rate Loan ETF announced a dividend on Thursday, March 28th. Investors of record on Tuesday, April 2nd will be paid a dividend of $0.3801 per share on Friday, April 5th. The ex-dividend date of this dividend is Monday, April 1st. This is a boost from the stock's previous dividend of $0.38.
Read our dividend analysis for BRLN.
What does BRLN invest in?: BlackRock Floating Rate Loan ETF is a fixed income fund issued by iShares. BRLN focuses on loans investments. The fund's investments total to approximately $41.71 million assets under management.
What is the management fee for BlackRock Floating Rate Loan ETF?: BlackRock Floating Rate Loan ETF's management fee is 0.60% and has no other recorded expenses. However, BRLN has a fee waiver of -0.05% to reimburse the expenses. The net expense ratio for BRLN is 0.55%.

Who are BlackRock Floating Rate Loan ETF's major shareholders?: BlackRock Floating Rate Loan ETF's stock is owned by many different institutional and retail investors. Top institutional shareholders include Simplicity Wealth LLC (17.75%), J.W. Cole Advisors Inc. (2.72%) and Outlook Wealth Advisors LLC (1.57%).
How do I buy shares of BlackRock Floating Rate Loan ETF?: Shares of BRLN stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (BATS:BRLN) was last updated on 5/3/2024 by MarketBeat.com Staff

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