BlackRock Floating Rate Loan ETF BRLN · ETF Open BlackRock Floating Rate Loan ETF in new tab
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Sector Weights
Country Weights
BlackRock Floating Rate Loan ETF Analysis (BRLN)
Investment Objective: BlackRock Floating Rate Loan ETF is an investment vehicle . It is currently trading at 50.29 USD.
Portfolio Composition:
The fund is heavily weighted towards
the Technology sector (39%),
the Basic Materials sector (14%),
the Energy sector (13%)
and markets in
Other (100%)
.
For a full breakdown of all holdings, see the "Weights" card above.
Income: This is a distributing fund with a current yield of 7.53%.
Investor FAQ
Does BlackRock Floating Rate Loan ETF pay a dividend?
Yes, it pays an annual dividend of 3.90 USD (7.53% yield).
What asset class is BlackRock Floating Rate Loan ETF?
BlackRock Floating Rate Loan ETF is classified as a ETF. You can compare it against its peer in the "Related Symbols" list.
Fund Strategy
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.
| Year | Total Dividends |
|---|---|
| ▸2027 |
1.75 USD
|
| Sept. 6, 2027 (estimated) | 0.2283 |
| Aug. 6, 2027 (estimated) | 0.2017 |
| July 7, 2027 (estimated) | 0.1959 |
| June 7, 2027 (estimated) | 0.2422 |
| May 6, 2027 (estimated) | 0.2049 |
| April 7, 2027 (estimated) | 0.1971 |
| March 1, 2027 (estimated) | 0.2339 |
| Feb. 8, 2027 (estimated) | 0.2501 |
| ▸2026 |
2.77 USD
|
| Dec. 7, 2026 (estimated) | 0.2548 |
| Nov. 6, 2026 (estimated) | 0.2227 |
| Oct. 6, 2026 | 0.2772 |
| Sept. 4, 2026 | 0.2466 |
| Aug. 6, 2026 | 0.2540 |
| July 7, 2026 | 0.2300 |
| June 4, 2026 | 0.2600 |
| May 6, 2026 | 0.2510 |
| April 7, 2026 | 0.2640 |
| March 5, 2026 | 0.2430 |
| Feb. 5, 2026 | 0.2680 |
| ▸2025 |
3.36 USD
|
| Dec. 24, 2025 | 0.2240 |
| Dec. 4, 2025 | 0.2700 |
| Nov. 6, 2025 | 0.2900 |
| Oct. 6, 2025 | 0.3100 |
| Sept. 5, 2025 | 0.2930 |
| Aug. 6, 2025 | 0.3040 |
| July 7, 2025 | 0.2660 |
| June 5, 2025 | 0.3040 |
| May 6, 2025 | 0.3040 |
| April 4, 2025 | 0.2650 |
| March 6, 2025 | 0.2430 |
| Feb. 6, 2025 | 0.2840 |
| ▸2024 |
4.12 USD
|
| Dec. 23, 2024 | 0.3210 |
| Dec. 5, 2024 | 0.4760 |
| Nov. 6, 2024 | 0.3240 |
| Oct. 4, 2024 | 0.2990 |
| Sept. 6, 2024 | 0.3740 |
| Aug. 6, 2024 | 0.3160 |
| July 5, 2024 | 0.3220 |
| June 7, 2024 | 0.3670 |
| May 7, 2024 | 0.3200 |
| April 5, 2024 | 0.3800 |
| March 1, 2024 | 0.3100 |
| Feb. 7, 2024 | 0.3070 |
| ▸2023 |
4.76 USD
|
| Dec. 20, 2023 | 0.4330 |
| Dec. 7, 2023 | 0.4020 |
| Nov. 7, 2023 | 0.4220 |
| Oct. 6, 2023 | 0.3800 |
| Sept. 8, 2023 | 0.4040 |
| Aug. 7, 2023 | 0.3980 |
| July 10, 2023 | 0.3780 |
| June 7, 2023 | 0.3940 |
| May 5, 2023 | 0.3920 |
| April 7, 2023 | 0.5090 |
| March 7, 2023 | 0.3220 |
| Feb. 7, 2023 | 0.3290 |
| ▸2022 |
0.75 USD
|
| Dec. 21, 2022 | 0.3110 |
| Dec. 7, 2022 | 0.4420 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| BlackRock Floating Rate Loan ETF | Oct 06, 2026 | Paid | 0.27718 USD |
| BlackRock Floating Rate Loan ETF | Sep 04, 2026 | Paid | 0.24659 USD |
| BlackRock Floating Rate Loan ETF | Aug 06, 2026 | Paid | 0.254 USD |
| BlackRock Floating Rate Loan ETF | Jul 07, 2026 | Paid | 0.23 USD |
| BlackRock Floating Rate Loan ETF | Jun 04, 2026 | Paid | 0.26 USD |
| BlackRock Floating Rate Loan ETF | May 06, 2026 | Paid | 0.251 USD |
| BlackRock Floating Rate Loan ETF | Apr 07, 2026 | Paid | 0.264 USD |
| BlackRock Floating Rate Loan ETF | Mar 05, 2026 | Paid | 0.243 USD |
| BlackRock Floating Rate Loan ETF | Feb 05, 2026 | Paid | 0.268 USD |
| BlackRock Floating Rate Loan ETF | Dec 24, 2025 | Paid | 0.224 USD |
| BlackRock Floating Rate Loan ETF | Dec 04, 2025 | Paid | 0.27 USD |
| BlackRock Floating Rate Loan ETF | Nov 06, 2025 | Paid | 0.29 USD |
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