Key Highlights

  • NAV rose 0.05% to USD 50.78 on 29 October 2026.
  • Net Assets totalled USD 50,784,686, with 1,000,000 shares outstanding.
  • The fund follows an active Investment approach.
  • The SEC Yield was 6.32% as of 28 October 2026.

iShares Floating Rate Loan Active ETF (CBOE:BRLN) provides exposure to senior secured and subordinated floating rate corporate loans. On 29 October 2026, its net asset value rose by USD 0.03, or 0.05%, to USD 50.78. Net assets amounted to USD 50,784,686 on the same date, with 1,000,000 shares outstanding.

Active Selection Across Corporate Loans

The portfolio combines senior secured and subordinated loans under an active management approach. Floating rate interest is the defining feature of the corporate loan mandate, with income adjusting alongside applicable rates. The investment process is actively managed rather than designed solely to replicate the benchmark. Portfolio Maturity and coupon figures describe the underlying loans at their respective measurement date. The comparison benchmark is the Morningstar LSTA Leveraged Loan Index.

Portfolio Size and Listed Price

BRLN closed at USD 50.55 on 29 October 2026 on Cboe BZX. The closing price and NAV are separately reported measures: the former records the exchange price, while the latter represents net assets per share. The fund asset classification is fixed income, and it uses active portfolio management. Its portfolio contained 489 holdings as of 28 October 2026. The fund commenced on 4 October 2022. Its CUSIP identifier is 092528405. The weighted average maturity was 4.32 years as of 28 October 2026.

Income and Distribution Structure

The distribution schedule is monthly. The 30 day SEC yield stood at 6.32% as of 28 October 2026. This income measure is distinct from the change in NAV during a trading session. The expense ratio is 0.63%. The net expense ratio is 0.55%, separately presented from the expense ratio before applicable reductions. A distribution of USD 0.277183 per share had an ex date and Record Date of 1 October 2026 and was payable on 6 October 2026. The payment consisted entirely of income, with no short term capital gains, long term capital gains or return of capital in that distribution.

Fund Position

BRLN combines its stated active mandate with monthly distributions and an expense ratio of 0.63%. Its October figures identify the portfolio size, share count and latest dated NAV, while the income data describe a separate aspect of the fund structure. The NAV figure and outstanding share count both relate to the same reporting date. The distribution timetable is separate from the portfolio selection process. The reported asset figure describes the fund as a whole.