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BRLNvsBKLNETF Comparison

ETF 1
BRLN

iShares Floating Rate Loan Active ETF

This fund is part of
US Corporate HY Bonds
+0.15%
VS
ETF 2
BKLN

Invesco Senior Loan ETF

This fund is part of
US Corporate HY Bonds
+0.15%

iShares Floating Rate Loan Active ETF (BRLN) and Invesco Senior Loan ETF (BKLN) have similar underlying exposures to countries and sectors. They also belong to the same industry segment: US Corporate HY Bonds. BRLN's top 3 sector exposures are Casinos and gambling, Media and Food and beverage production. In contrast, BKLN's top sector exposures are Insurance and reinsurance, Financial markets and Professional services. BRLN is less expensive with a Total Expense Ratio (TER) of 0.63%, versus 0.67% for BKLN. BRLN is up 0.94% year-to-date (YTD) with -$5M in YTD flows. BKLN performs worse with 0.28% YTD performance, and +$476M in YTD flows. Run a side-by-side ETF comparison of BRLN and BKLN below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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BRLN vs BKLN performance and flow charts

Performance

-0.4-0.3-0.2-0.10.00.1%May 12May 19May 27Jun 3Jun 10

Cumulative Flows

0 M50 M100 M150 MMay 12May 19May 27Jun 3Jun 10

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Historic performance and flows
Data as of 06/12/2026
1M3MYTD1Y3Y5Y
Perf.
BRLN
BKLN
-0.11%-0.31%
+1.43%+1.22%
+0.94%+0.28%
+4.94%+4.50%
+24.14%+23.62%
n/a+27.12%
Flows
BRLN
BKLN
-+$122M
-$3M+$1.30B
-$5M+$476M
-$5M+$575M
+$34M+$3.54B
-+$956M
Volatility and drawdown
3M1Y3Y5Y
Volatility
BRLN
BKLN
+1.20%+1.51%
+1.29%+1.75%
+1.49%+1.68%
n/a+2.36%
Max drawdown
BRLN
BKLN
-0.30%-0.50%
-1.59%-2.60%
-2.52%-2.60%
n/a-6.55%
Max drawdown duration
BRLN
BKLN
11d29d
93d106d
64d106d
n/a375d
Trading data

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BRLN
BKLN
Last sale
6/15/2026 at 1:30 PM
$50.84
$20.46
Previous close
06/12/2026
$50.84
$20.43
Consolidated volume
06/12/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of May 29, 2026
1-year trailing difference

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BRLN
is actively managed and doesn’t replicate an index

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BRLN
BKLN
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 6/15/2026 at 1:30 PM
Live
Closed
BRLN
BKLN
Last price
$50.84
$20.46
1D performance
+0.00%
+0.15%
AuM$53.51 M$7.19 B
E/R0.63%0.67%
Characteristics
BRLN
BKLN
Management strategyActivePassive
ProvideriSharesInvesco
Benchmark-S&P/LSTA U.S. Leveraged Loan 100 Index
N° of holdings139143
Asset class-Fixed Income
Trailing 12m distribution yield
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Inception dateOctober 6, 2022March 3, 2011
ESGNoNo
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Exposure

Countries

BRLN
USA
82.73%
Other
17.27%
BKLN
USA
89%
Other
11%

Sectors

BRLN
Other
100%
BKLN
Other
100%

Diversification

BRLN

Total weight of top 15 holdings out of 15

21.19%
BKLN

Total weight of top 15 holdings out of 15

21.16%

Top 15 holdings

Data as of April 30, 2026
BRLN
US0669224778
11.63%
US44332EAZ97
0.80%
US43644ABL26
0.78%
US47077DAM20
0.76%
US01881UAN54
0.75%
US01957TAX54
0.70%
US08078UAQ67
0.69%
US96350TAH32
0.69%
XAD9000BAJ17
0.68%
US90266UAL70
0.66%
US67123SAB51
0.63%
US03234TBB35
0.63%
US12768EAH99
0.62%
US37156QAZ90
0.61%
US74345HAJ05
0.57%
BKLN
US89841EAB11
1.73%
US04686RAB96
1.69%
US81527CAP23
1.59%
US43644ABL26
1.47%
US23923YAB74
1.45%
US74345HAJ05
1.42%
US71360HAB33
1.41%
US00132UAQ76
1.39%
US90266UAL70
1.36%
US57906HAF47
1.34%
US07014QAP63
1.30%
US29359BAH42
1.28%
US03234TBB35
1.27%
US89364MCF95
1.23%
US08078UAQ67
1.23%
Frequently asked questions about BRLN and BKLN

How have the BRLN and BKLN ETFs performed in 2026?

As of June 12, 2026, BRLN is up 0.94% year-to-date (YTD), while BKLN has returned 0.28%. That puts BRLN better performer ahead so far this year.

Which ETF is attracting more investor money: BRLN or BKLN?

Year-to-date, the BRLN ETF saw -$5M in flows, compared to +$476M for BKLN.

Which ETF is more volatile: BRLN or BKLN?

Over the past year, BRLN had a volatility of 1.29%, while BKLN experienced 1.75%.

Which ETF is bigger: BRLN or BKLN?

As of June 12, 2026, BRLN holds $53.51 M in assets under management (AUM), while BKLN manages $7.19 B.

What are the top holdings of the BRLN ETF and BKLN ETF?

BRLN top holdings include US0669224778, US44332EAZ97 and US43644ABL26. BKLN holds in its top three: US89841EAB11, US04686RAB96 and US81527CAP23.

Which ETF is more diversified: BRLN or BKLN?

BRLN holds 2212 securities with 21.19% of its assets in the top 15. BKLN has 162 securities and a top 15 weight of 21.16%.

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