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Blackrock ETF Trust II - Floating Rate Loan ETF (BRLN)

Assets
$50.67M
iShares
Fee
0.54%
a year
Yield
6.2%
Components
2
top 10: 5%

Performance

The fund's own total return, a year on average over the longer periods; volatility is the yearly standard deviation of its returns.

This year
+1.6%
1 year
+3.3%
3 years
+6.0%
5 years
–
10 years
–

Volatility 1.8% over one year, 1.7% over three; Sharpe ratio over three years 1.14.

Largest components

USHYiShares Broad USD High Yield Corporate Bond ETF 4.20%
SHYGiShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF 1.01%

All 2 components ›

Sectors

Not given for this fund.

Regions

North America83.1%
Europe Developed16.4%

Asset classes

Bond97.6%
Cash6.0%
Stock US0.1%
NotClassified0.0%
Stock non-US0.0%
Other0.0%

About the fund

Issuer
iShares
Since
2022-10-04
Listed on
BATS
ISIN
US0925284053
Turnover
23% a year

The fund normally invests at least 80% of its assets in floating rate loans and investments that are the economic equivalent of floating rate loans, which effectively enables the fund to achieve a floating rate of income. The fund may also invest in other floating rate debt instruments and investments that are the economic equivalent of floating rate debt instruments. It is non-diversified.

From the market data provider's fund data, read 2026-10-19. Returns are the fund's own; past returns say nothing certain about future ones. None of this is advice.