iShares Floating Rate Loan Active ETF

Frequently Asked Questions About BRLN

What does BRLN invest in?

The primary goal of this investment vehicle is to generate substantial ongoing income, with a secondary objective of achieving long-term growth in its asset value.

What is the expense ratio of BRLN?

iShares Floating Rate Loan Active ETF (BRLN) charges an expense ratio of 0.63%. This is the annual fee deducted from fund assets to cover management and operations.

What is BRLN's dividend yield?

BRLN's trailing-twelve-month yield is 6.14%, calculated from the sum of dividends over the past year divided by the current price.

What is the duration of BRLN?

Effective duration measures BRLN's sensitivity to interest-rate changes: a duration of 6 means a 1% rate move shifts NAV by roughly 6% in the opposite direction. BRLN's current duration is published on the fund's factsheet on the issuer's website.

What is the credit quality of BRLN?

BRLN's credit quality breakdown (the share of holdings rated AAA through CCC and below) is published on the fund's factsheet. Higher-quality (investment-grade) funds yield less but carry less default risk than high-yield / junk bond funds.

What is the yield to maturity of BRLN?

Yield to maturity (YTM) is the total return you'd earn from BRLN if every bond in the portfolio is held to maturity at the current price. BRLN's YTM is published on the fund's factsheet on the issuer's website. It differs from the trailing-12-month yield because YTM reflects current bond prices rather than historical income paid.