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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

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.

Risk Overview

Performance & Risk

YTD Return -1.82%
5y Average Return 0.00%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.00
Morningstar Risk Rating --

Risk Statistics

3 Years 5 Years 10 Years
BRLNCategory AverageBRLNCategory AverageBRLNCategory Average
Alpha 0 2.18 0 5.35 0 2.1
BETA 0 0.21 0 0.26 0 0.18
Mean Annual Return 0 0.49 0 0.61 0 0.33
R-squared 0 16.04 0 16.54 0 3.24
Standard Deviation 0 4.18 0 4.06 0 5.33
Sharpe Ratio 0 0.36 0 1.13 0 0.39
Treynor Ratio 0 6.97 0 18.87 0 11.37

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