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BRLN - BlackRock Floating Rate Loan ETF (USD) (US0925284053)

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Hepsini seç Hepsini sıfırla
 
(%)
US0925284053
BRLN ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
BlackRock
Sağlayıcı
50,81 USD
Hisse başına net varlık değeri | 02.04.2026
04.10.2022
Başlangıç ​​tarihi
12 yılda ... kez
Temettü ödemeleri
CEOJLU
CFI
BRLN
Menkul değer sembolü
Formed
Status
Fixed Income
Yatırım kategorisi
Corporate bonds
Sektör
USA
Coğrafya
No benchmark
Karşılaştırma ölçütü (benchmark)
0.55 %
Toplam Maliyet Oranı
Physical
Replikasyon yöntemi
53,35 milyon USD
Fonun toplam varlıkları | 02.04.2026
53,35 milyon USD
Hisse senedi sınıfı varlıkları | 02.04.2026
Hayır
UCITS

Getiri on 02.04.2026, Cboe BZX Exchange

  • YTD
    -0,74 %
  • 1M
    0,79 %
  • 3M
    -0,74 %
  • 6M
    1,17 %
  • 1Y
    5,21 %
  • 3Y
    22,04 %
  • 5Y
    -
  • 10Y
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (BRLN)

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1 000 000

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80 234

hisse senetleri

167 970

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80 000

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Erişim sağlamak

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Fund profile

The BlackRock Floating Rate Loan ETF is an actively managed ETF that seeks to high current income and long-term capital appreciation by investing in a portfolio comprised primarily of floating rate loans

BRLN profile

The BlackRock Floating Rate Loan ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Corporate bonds sector located in USA. The BlackRock fund’s base currency is USD and the share class was registered 04.10.2022 with unique ISIN - US0925284053. Main exchange is Cboe BZX Exchange and ticker symbol is BRLN. The total expense ratio is 0.55%. The BlackRock Floating Rate Loan ETF (USD) pays dividends 12 time(s) per year.

Yapı BRLN on 01.04.2026

Excel'de yapıyı indir
Menkul kıymet Değer
BLK CSH FND TREASURY SL AGENCY 10,01%
ISHARES BROAD USD HIGH YIELD CORPO 3,44%
HUB INTERNATIONAL (HUB INTERNATION TL-B1 0,8%
HOLOGIC (HOPPER MERGER SUB INC) TL-B 0,79%
JANE STREET (JANE STREET GROUP LLC TL-B 0,75%
ALLIANT (ALLIANT HLDNGS INTMDIATE) TL-B 0,75%
ALLIED UNIVERSAL (ALD UNVRSL HLDC TL-B 0,71%
BELRON FINANCE 2019 LLC (BELRON) TL-B 0,7%
TK ELEVATOR (TK ELEVATOR US NEWCO TL-B 0,68%
WHITE CAP (WHITE CAP SUPPLY HOLD) TL B 0,67%
TKO (UFC HOLDINGS LLC) TL-B5 0,66%
ELECTRONIC ARTS INC (OAKEAGLE ACQU TL-B 0,63%
CAESARS (CAESARS ENTRTNMT INC) TL-B1 0,63%
AMWINS (AMWINS GROUP INC) TL-B 0,63%
PROJECT GIONA (GENESEE & WYOMING I TL-B 0,61%
CLARIOS (CLARIOS GLOBAL LP) TL-B 0,6%
APPLIED SYSTEMS (APPLD SYSTMS INC) TL-B 0,6%
PROOFPOINT (PROOFPOINT INC) TL-B 0,58%
ELLUCIAN (ELLUCIAN HOLDINGS INC)1L TL-B 0,57%
NRG (NRG ENERGY INC) TL-B 0,56%
CPI HOLDCO B LLC TL 0,55%
API GROUP (API GROUP DE INC) TL-B 0,55%
FORMULA ONE (DELTA 2 (LUX) SARL) TL-B 0,55%
ATLANTIC AVIATION (APPLE BIDCO LLC TL-B 0,55%
TRANSDIGM (TRANSDIGM INC) TL-J 0,55%
KASEYA (KASEYA INC) (1L) TL-B 0,55%
SEDGWICK CLAIMS MANAGEMENT SERVICE TL-B 0,54%
FINASTRA (FINASTRA USA INC) 1L USD TL-B 0,54%
PAREXEL (PAREXEL INTERNATIONAL INC TL-B 0,52%
CHAMBERLAIN GROUP (CHARIOT BUYER L TL-B 0,51%
BAUSCH & LOMB (BAUSCH + LOMB CORP) TL-B 0,5%
FERTITTA ENTERTAINMENT LLC TL-B 0,49%
FRONERI (FRONERI LUX FINCO SARL) TL-B4 0,49%
SOTERA (SOTERA HEALTH HOLDINGS LLC TL-B 0,48%
BMC SOFTWARE (BOXER PARENT COMPANY TL-B 0,48%
ZAYO EXCHANGE (ZAYO GRP HLDNGS INC TL-B 0,48%
ENDEAVOR (ENDEAVOR OP CO LLC) TL-B 0,48%
STANDARDAERO(DYNASTY ACQ CO INC)B1 TL-B1 0,48%
GATES (GATES CORP) TL-B5 0,47%
CHARTER NEXT GENERATION INC TL 0,47%
ATHENAHEALTH GROUP INC TL-B 0,46%
CABLEVISION (CSC HOLDING) / ALTICE TL-B5 0,45%
CREATIVE ARTISTS AGY LLC TL 0,45%
UKG (UKG INC) TL-B 0,45%
FOCUS FIN (FCS FINC PTNRS LL) INCR TL-B 0,45%
COPELAND (EMERALD DEBT MERGER SUB TL-B 0,45%
WESTINGHOUSE (WEC HLDGS INC) TL-B 0,44%
TRUIST (CRC INSURANCE GROUP LLC) TL-B 0,44%
LUMEN (LEVEL 3 FINANCING INC) TL-B4 0,44%
CHOBANI (CHOBANI LLC) TL-B 0,44%
SS&C (SS&C TECHNOLOGIES INC) TL-B8 0,44%
NOVELIS (NOVELIS HOLDINGS INC) TL-B 0,44%
QNITY (QNITY ELECTRONICS INC) TL-B 0,43%
USI INC TL-D 0,43%
WILSONART (WILSONART LLC) TL-B 0,42%
ASURION (ASURION LLC) TL-B13 0,41%
COLONIAL PIPELINE (COLO ACQUI LLC) TL-B 0,41%
RED ROCK RESORTS (STION CSNO LLC) TL-B 0,41%
1261229 B.C., 10% 15apr2032, USD 0,4%
EPICOR (EPICOR SOFTWARE CO) TLE TL-E 0,4%
CORE & MAIN (CORE & MAIN LP) TL-E 0,4%
CLOUD SOFTWARE (CLOUD SFTWRE GRP) TL-B2 0,4%
NORTONLIFELOCK (GEN DIGITAL INC) TL-B1 0,4%
FLUTTER ENTERTAINMENT (FLUTTER FIN TL-B 0,39%
FLEETCOR (CORPAY TECHNOLOGIES OPER TL-B5 0,39%
ZELIS (ZELIS PAYMENTS BUYER INC) TL-B 0,39%
ELEMENT SOLUTIONS (ELEMENT SOL) TL-B2 0,38%
VEEAM SOFTWARE (VS BUYER LLC) TL-B 0,38%
BCPE EMPIRE HOLDINGS INC TL 0,38%
ARDONAGH (ARDONAGH GRP FIN PTY LTD TL-B 0,38%
DAYFORCE (DAWN BIDCO LLC) TL-B 0,38%
AMYNTA (AMYNTA AGENCY BORROWER INC TL-B 0,38%
CHEMOURS (CHEMOURS COMPANY) TL-B3 0,37%
MAVIS TIRE EXPRESS SERVICES TOPCO TL-B 0,37%
HUNTER DOUGLAS (HUNTER DOUGLAS INC TL-B1 0,37%
CULLIGAN (AI AQUA MERGER SUB INC) TL-B 0,37%
CITADEL SECURITIES LP TL-B1 0,37%
LIGHT & WONDER (LGT & WNDR INTL IN TL-B2 0,37%
AGGREKO (ALBION FINANCING 3 SARL) TL-B 0,37%
GFL ENVIRONMENTAL SERVICES (GFL E) TL-B 0,37%
SBA COMMUNICATIONS (SBA SR FIN II) TL-B 0,36%
USI INC TL-C 0,36%
MACLEAN PWR SYS (RESIL PARENT LLC) TL-B 0,35%
OSAIC (OSAIC HOLDINGS INC) TL-B 0,35%
COPELAND (EMRLD BORROWER LP) TL-B 0,35%
AMNEAL (AMNEAL PHARMACEUTICALS LLC TL-B 0,34%
NAVACORD US(JONES DESLAURIERS INS) TL 0,34%
ION (ION PLATFORM FINANCE US INC) TL-B 0,34%
TRANSDIGM (TRANSDIGM INC) TL-M 0,34%
MERLIN (MOTION FINCO LLC) TL-B 0,34%
DRAFTKINGS (DRAFTKINGS INC) TL-B 0,33%
TRANS UNION (TRANS UNION LLC) TL-B8 0,33%
RYAN SPECIALTY LLC TL-B 0,33%
CALIBER COLLISION (WAND NEWCO 3 IN TL-B2 0,33%
CALPINE CONSTRUCTION (CLPNE CONST TL-B 0,33%
FILTRATION GROUP (FILTRTION GRP) TL-B 0,33%
COTIVITI (COTIVITI INC) (FRN) TL-B 0,33%
PQ PERF CHEM(SPARTA US HOLDCO LLC) TL-B 0,33%
RADIATE HOLDCO LLC TL 0,32%
BRANDSAFWAY (BRAND INDSTL SVCS) TL-C 0,32%
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