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BRLNvsETF 2ETF Comparison

ETF 1
BRLN

iShares Floating Rate Loan Active ETF

This fund is part of
US Corporate HY Bonds
+0%
VS
ETF 2
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BRLN performance and flow charts

Performance

0.00.20.40.60.8%Aug 4Aug 11Aug 18Aug 25Sep 1

Cumulative Flows

Aug 4Aug 11Aug 18Aug 25Sep 1

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 09/04/2026
1M3MYTD1Y3Y5Y
Perf.
BRLN
ETF 2
+0.79%
+1.54%
+2.64%
+4.67%
+22.28%
n/a
Flows
BRLN
ETF 2
-–
-–
-$5M
-$5M
+$34M
-–
Volatility and drawdown
3M1Y3Y5Y
Volatility
BRLN
ETF 2
+0.77%
+1.28%
+1.48%
n/a
Max drawdown
BRLN
ETF 2
-0.24%
-1.59%
-2.52%
n/a
Max drawdown duration
BRLN
ETF 2
11d
93d
64d
n/a
Trading data

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BRLN
ETF 2
Last sale
9/8/2026 at 1:30 PM
$50.80
Previous close
09/04/2026
$50.89
Consolidated volume
09/04/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 9/8/2026 at 1:30 PM
Live
Closed
BRLN
ETF 2
Last price
$50.80
1D performance
-0.18%
AuM$53.64 M
E/R0.63%
Characteristics
BRLN
ETF 2
Management strategyActive
ProvideriShares
Benchmark-
N° of holdings1882
Asset class-
Trailing 12m distribution yield
Join
Join
Inception dateOctober 6, 2022
ESGNo
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Exposure

Countries

BRLN
USA
17.18%
Other
82.82%
ETF 2

Sectors

BRLN
Non-Corporate
13.52%
Other
86.48%
ETF 2
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Diversification

BRLN

Total weight of top 15 holdings out of 15

22.62%
ETF 2

Top 15 holdings

Data as of July 31, 2026
BRLN
BlackRock Cash Funds - Treasury
13.52%
US43644ABL26
0.85%
US01957TAX54
0.71%
US08078UAQ67
0.69%
US96350TAH32
0.69%
US47077DAM20
0.68%
XAD9000BAJ17
0.67%
US90266UAM53
0.66%
US67123SAB51
0.64%
US00186XAQ60
0.63%
US37156QAZ90
0.61%
US01881UAN54
0.59%
US44332EAZ97
0.56%
US62937NBC02
0.56%
US89364MCA09
0.55%
ETF 2
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