# BRLN (iShares Floating Rate Loan Active ETF)

iShares · Bond ETFs · Bank loans · data as of Oct 2, 2026

BRLN is actively managed and returned +3.9% over the past year.

## Key facts

- BRLN, total return, 1 year: +3.9%, as of Oct 2, 2026.
- BRLN, expense ratio: 0.55%, as of Oct 2, 2026.
- BRLN, holdings: 483, as of Oct 2, 2026.
- BRLN, below its high: −0.2%, as of Oct 2, 2026.
- BRLN, net assets: $51m (the issuer’s own daily fund list, as of Oct 2, 2026).

## BRLN over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | +1.6% | +3.6% | −1.9 pts | −3.7 pts |
| 6 months | +2.8% | +17.9% | −15.1 pts | −25.6 pts |
| 1 year | +3.9% | +16.2% | −12.3 pts | −20.4 pts |
| 3 years | +20.2% | +89.3% | −69.1 pts | −94.5 pts |
| Since listing | +34.4% | +117.2% | −82.8 pts | −139.9 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Bond fund | ETFIQ |
| Category | Bonds · Bank loans | ETFIQ |
| Expense ratio | 0.55% | 485BPOS XBRL, Nov 26, 2025 |
| Price | $50.58 | ETFIQ |
| Listed since | Oct 6, 2022 | ETFIQ |
| Net assets | $51m | the issuer’s own daily fund list, as of Oct 2, 2026 |
| Below its high | −0.2% | ETFIQ |
| Holdings | 483 | ETFIQ |
| Top ten weight | 15.7% | ETFIQ |
| Holdings published for | Oct 1, 2026 | the issuer’s daily file |

## Questions

### How has BRLN performed?

Over the year to Oct 2, 2026, BRLN returned +3.9% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +20.2%.

### What does BRLN cost?

The prospectus expense ratio is 0.55% a year.

### How far is BRLN below its high?

0.2% below its high of Sep 3, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, BRLN, data as of Oct 2, 2026. https://etfiq.com/funds/brln
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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