BlackRock Floating Rate Loan ETF (BRLN)
The ETF primarily invests in floating rate loans and similar instruments to achieve a floating rate of income, with the option to invest in other floating rate debt instruments.
Expense Ratio
BRLN has an expense ratio of 0.55%, placing it in the medium range.
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
Loading data...
Returns By Period
BlackRock Floating Rate Loan ETF (BRLN) returned 1.15% year-to-date (YTD) and 5.77% over the past 12 months.
BRLN
1.15%
2.10%
2.10%
5.77%
N/A
N/A
^GSPC (Benchmark)
1.30%
12.79%
1.49%
12.35%
15.37%
10.87%
Monthly Returns
The table below presents the monthly returns of BRLN, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 0.64% | -0.01% | -0.38% | -0.49% | 1.40% | 1.15% | |||||||
| 2024 | 0.23% | 0.36% | 1.13% | 0.12% | 0.85% | 0.40% | 0.70% | 1.06% | 0.17% | 1.05% | 0.62% | 0.58% | 7.50% |
| 2023 | 2.24% | 1.30% | -0.53% | 1.52% | -0.73% | 2.77% | 1.26% | 0.90% | 0.93% | 0.01% | 1.52% | 1.53% | 13.42% |
| 2022 | 0.11% | 1.56% | 0.45% | 2.13% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 91, BRLN is among the top 9% of ETFs on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for BlackRock Floating Rate Loan ETF (BRLN) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Loading data...
Dividends
Dividend History
BlackRock Floating Rate Loan ETF provided a 7.52% dividend yield over the last twelve months, with an annual payout of $3.90 per share.
| Period | TTM | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Dividend | $3.90 | $4.12 | $4.76 | $0.75 |
Dividend yield | 7.52% | 7.87% | 9.06% | 1.48% |
Monthly Dividends
The table displays the monthly dividend distributions for BlackRock Floating Rate Loan ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.28 | $0.24 | $0.27 | $0.30 | $1.10 | |||||||
| 2024 | $0.00 | $0.31 | $0.31 | $0.38 | $0.32 | $0.37 | $0.32 | $0.32 | $0.37 | $0.30 | $0.32 | $0.80 | $4.12 |
| 2023 | $0.00 | $0.33 | $0.32 | $0.51 | $0.39 | $0.39 | $0.38 | $0.40 | $0.40 | $0.38 | $0.42 | $0.84 | $4.76 |
| 2022 | $0.75 | $0.75 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Loading data...
Worst Drawdowns
The table below displays the maximum drawdowns of the BlackRock Floating Rate Loan ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the BlackRock Floating Rate Loan ETF was 3.85%, occurring on Apr 8, 2025. Recovery took 24 trading sessions.
The current BlackRock Floating Rate Loan ETF drawdown is 0.04%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -3.85% | Feb 4, 2025 | 45 | Apr 8, 2025 | 24 | May 13, 2025 | 69 |
| -2.07% | Feb 15, 2023 | 20 | Mar 15, 2023 | 16 | Apr 10, 2023 | 36 |
| -1.26% | May 4, 2023 | 16 | May 25, 2023 | 5 | Jun 2, 2023 | 21 |
| -1.02% | Jan 24, 2024 | 20 | Feb 21, 2024 | 19 | Mar 19, 2024 | 39 |
| -1.01% | Nov 11, 2022 | 2 | Nov 14, 2022 | 20 | Dec 13, 2022 | 22 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading data...