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Cboe US - Delayed Quote USD

iShares Floating Rate Loan Active ETF (BRLN)

50.62
+0.06
+(0.12%)
At close: April 11 at 3:48:02 PM EDT
50.62
0.00
(0.00%)
After hours: April 11 at 4:08:01 PM EDT

Top 4 Holdings (17.88% of Total Assets)

SymbolCompany% Assets
XTSLA
XTSLA 13.07%
USHY
iShares Broad USD High Yield Corporate Bond ETF 2.36%
SHYG
iShares 0-5 Year High Yield Corporate Bond ETF 1.60%
HYG
iShares iBoxx $ High Yield Corporate Bond ETF 0.84%

Sector Weightings

SectorBRLN
Technology   38.75%
Energy   12.68%
Healthcare   8.72%
Industrials   5.78%
Utilities   1.73%
Real Estate   0.57%

Overall Portfolio Composition (%)

Stocks 0.19%
Bonds 92.42%

Equity Holdings

Price/Earnings 0
Price/Book 0
Price/Sales 0
Price/Cashflow 0
Median Market Cap --
3 Year Earnings Growth --

Bond Ratings

US Government 0.00%
AAA 0.00%
AA 0.00%
A 0.00%
BBB 3.64%
BB 30.24%
B 55.91%
Below B 4.15%
Other 6.05%

ETF Summary

The fund normally invests at least 80% of its assets in floating rate loans and investments that are the economic equivalent of floating rate loans, which effectively enables the fund to achieve a floating rate of income. The fund may also invest in other floating rate debt instruments and investments that are the economic equivalent of floating rate debt instruments. It is non-diversified.

ETF Overview

Category Bank Loan
Fund Family iShares
Net Assets 67.1M
YTD Daily Total Return -1.82%
Yield 7.46%
Legal Type Exchange Traded Fund

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