evenfolioETF Details
iShares·Bank Loan·BRLN · Cboe BZX
iShares Floating Rate Loan Active ETF (BRLN)
- Price
- $50.34
- —30 Oct 2026
- Assets
- $51.1M
- Total net assets
- Expense ratio
- 0.55%
- Category 1.04%
- Yield
- 6.09%
- Trailing distributions
- 1Y return
- 3.1%-0.7%
- Category 3.8%
- 3Y CAGR
- 6.1%-0.8%
- Category 6.9%
- 5Y CAGR
- —
- Category 5.4%
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iShares Floating Rate Loan Active ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -0.4% | +1.0% | +1.8% | +2.0% | +3.1% | +6.1% | — | — | +7.4% |
| Bank Loan average | -0.1% | 1.0% | 2.1% | 2.8% | 3.8% | 6.9% | 5.4% | 4.5% | 4.9% |
| Difference | -0.3% | 0.0% | -0.2% | -0.8% | -0.7% | -0.8% | — | — | +2.5% |
Holdings
The 3 largest positions make up 10.5% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| XTSLA | BlackRock Cash Funds Treasury SL Agency | 5.24% |
| USHY | iShares Broad USD High Yield Corp Bd ETF | 4.20% |
| SHYG | iShares 0-5 Year High Yield Corp Bd ETF | 1.05% |
Sector allocation
Share of the equity the fund holds.
- Technology38.8%
- Materials14.2%
- Energy12.7%
- Consumer discretionary10.7%
- Health care8.7%
- Industrials5.8%
- Communication services3.5%
- Consumer staples3.5%
- Utilities1.7%
- Real estate0.6%
Asset mix
- Bonds94.8%
- Cash5.1%
- Stocks0.1%
- Preferred shares0.0%
- Other0.0%
Credit quality
Share of the bonds by rating.
- BBB6.6%
- BB30.9%
- B53.0%
- Below B3.8%
- Other5.7%
ETF details
- Issuer
- iShares
- Category
- Fixed Income · Bank Loan
- Ticker
- BRLN
- Exchange
- Cboe BZX
- Inception
- 4 Oct 2022 (4.1 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.55% (category 1.04%)
- Holdings turnover
- 40% (category 71%)
- Distribution yield
- 6.09%
- Beta, 3 years
- 0.08
- Total net assets
- $51.1M
- Average duration
- 6.60 years
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other bank loan ETFs
Other ETFs in the Bank Loan category.
- USLN · iShares Broad USD Floating Rate Loan ETFiShares · $25.1M · ER 0.40%
- PCFI · Polen Floating Rate Income ETFPolen Capital · $14.7M · ER 0.49%
- BKLN · Invesco Senior Loan ETFInvesco · $6.5B · ER 0.65%5Y 5.5%
- SRLN · State Street Blackstone Senior Loan ETFState Street Investment Management · $5.5B · ER 0.70%5Y 4.7%
- FTSL · First Trust Senior Loan FundFirst Trust · $2.4B · ER 0.70%5Y 5.1%
- EVLN · Eaton Vance Floating-Rate ETFEaton Vance ETFs · $1.5B · ER 0.60%