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iShares Floating Rate Loan Active ETF BRLN | CBOE

$50.80 -$0.06 | -0.12%
SIGNAL:Signal available — unlock to view |2026-09-29 |F&G 47 |RSI 49.3

Company Overview:

Market Cap: $53.41M
Trailing PE: N/A
FWD PE: —
Payout Ratio (TTM): —
52-Week Range: $50.10 - $51.99

4 Year BRLN Performance Metrics:

Total Return (with DRIP): 31.6% (7.11% CAGR)
Total Return (no DRIP): 28.3% (6.43% CAGR)
Share Price: 0.6% (0.14% CAGR)
Yield on Cost (with DRIP): 7.68%
Total Invested: $10,000
Total Value (with DRIP): $13,164
Total Return $ (with DRIP): $3,164
Dividend Increase: -25.0% (-7.39% CAGR)
Dividend Yield (FWD): 5.83% ($2.96)
BRLN 4-yr Total Return ($10K invested)
1M 3M 6M YTD 1Y 3Y 5Y 10Y
BRLN Share Price
1M 3M 6M YTD 1Y 3Y 5Y 10Y All
BRLN Price CAGR:1Y: -2.50%2Y: -1.65%5Y: 0.14%10Y: 0.14%

BRLN Dividend Payments & Yield

Dividend Payments & Yield
BRLN Dividend CAGR:1Y: -15.70%2Y: -18.78%5Y: -14.38%10Y: -14.38%
Annual Dividends (Total Paid Per Year)
Dividend Growth Year Over Year

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BRLN Dividends Info:

Annual Dividend: $2.964
Forward Yield: 5.83%
Ex-Dividend Date: 2026-09-01
Lifetime Dividends / Share: $15.01

BRLN Dividend History: Dates, Payments & Yield list

Below is a schedule of all BRLN dividend payments, ex-dates, share price on the day of the payment as well as the annualized yield & forward yield

Ex-Date Payment Date Amount Yield Forward Yield Price on Ex-Date
09/01/202609/03/2026$0.2475.84%5.82%$50.95
08/03/202608/05/2026$0.2546.03%6.03%$50.57
07/01/202607/03/2026$0.2305.48%5.45%$50.67
06/01/202606/03/2026$0.2606.11%6.11%$51.03
05/01/202605/04/2026$0.2515.94%5.93%$50.81
04/01/202604/03/2026$0.2646.26%6.25%$50.66
03/02/202603/04/2026$0.2435.77%5.76%$50.63
02/02/202602/04/2026$0.2686.28%6.3%$51.03
12/19/202512/22/2025$0.2245.22%5.23%$51.38
12/01/202512/03/2025$0.2706.3%6.3%$51.41
11/03/202511/05/2025$0.2906.74%6.76%$51.49
10/01/202510/03/2025$0.3107.19%7.21%$51.63
09/02/202509/04/2025$0.2936.76%6.75%$52.08
08/01/202508/04/2025$0.3046.99%6.99%$52.17
07/01/202507/03/2025$0.2666.17%6.16%$51.79
06/02/202506/04/2025$0.3047.05%7.07%$51.61
05/01/202505/06/2025$0.3047.13%7.11%$51.34
04/01/202504/04/2025$0.2656.17%6.29%$50.64
03/03/202503/06/2025$0.2435.58%5.59%$52.06
02/03/202502/06/2025$0.2846.49%6.5%$52.35
12/18/202412/23/2024$0.3217.36%7.38%$52.17
12/02/202412/05/2024$0.47610.85%10.87%$52.54
11/01/202411/06/2024$0.3247.41%7.4%$52.47
10/01/202410/04/2024$0.2996.85%6.86%$52.38
09/03/202409/06/2024$0.3748.6%8.58%$52.39
08/01/202408/06/2024$0.3167.25%7.29%$52.03
07/01/202407/05/2024$0.3227.37%7.37%$52.38
06/03/202406/07/2024$0.3678.39%8.39%$52.51
05/01/202405/07/2024$0.3207.33%7.3%$52.56
04/01/202404/05/2024$0.3808.71%8.7%$52.41
03/01/202403/04/2024$0.3107.12%7.12%$52.25
02/01/202402/07/2024$0.3077.03%7.04%$52.40
12/14/202312/20/2023$0.4339.94%9.95%$52.23
12/01/202312/07/2023$0.4029.22%9.23%$52.31
11/01/202311/07/2023$0.4229.78%9.72%$52.18
10/02/202310/06/2023$0.3808.73%8.75%$52.10
09/01/202309/08/2023$0.4049.26%9.24%$52.49
08/01/202308/07/2023$0.3989.18%9.16%$52.07
07/03/202307/10/2023$0.3788.73%8.7%$52.16
06/01/202306/07/2023$0.3949.24%9.2%$51.33
05/01/202305/05/2023$0.3929.13%9.14%$51.53
04/03/202304/07/2023$0.50911.84%11.82%$51.65
03/01/202303/07/2023$0.3227.46%7.45%$51.79
02/01/202302/07/2023$0.3297.59%7.58%$52.16
12/15/202212/21/2022$0.3117.36%7.35%$50.83
12/01/202212/07/2022$0.44210.38%10.38%$51.10

Projected Future Returns & Dividends for BRLN

Based on past 4-year performance, here are BRLN growth metrics:

Share price CAGR of +0.14%
Dividend CAGR of -14.42%

Using BRLN CAGR metrics, we can estimate that your initial $10000 investment, over the next 10 years, should grow as follows:

BRLN (DRIP)BRLN - No DRIP
Current Price$50.80$50.80
Start Shares196.85196.85
Start Value$10,000$10,000
  
After 10 years:
Final Share Count270.39196.85
Dividends Payment$0.05$0.05
Annual Dividends$169$123
Yield on cost1.69%1.23%
Share Price$51.53$51.53
Total Dividends$3,755$3,194
Final Value$13,934$13,338

Estimated Future Value + Dividends - BRLN

NOTE: Above numbers are our estimate based on BRLN's Dividend and Price CAGR over past 4 years. These numbers should only be considered as "potential future returns"! DRIP assumes reinvesting dividends; No-DRIP assumes collecting dividends as cash.

We cannot guarantee that your actual returns will meet these estimates.

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Company Info

iShares Floating Rate Loan Active ETF (BRLN) had its IPO on 2022-10-06, and is traded on CBOE stock exchange.

The primary goal of this investment vehicle is to generate substantial ongoing income, with a secondary objective of achieving long-term growth in its asset value.

BRLN website: https://www.ishares.com/us/products/329872/ishares-floating-rate-loan-active-etf


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Loading signals…

DCF model unavailable for BRLN — no fundamentals on file (ETFs and funds are not modelable).