BRLNiShares Floating Rate Loan Active ETF
Seeks high current income and long-term capital appreciation.
By iShares · Launched 2022
Annual Cost
0.55%
#3,020 of 6,040 · average
Fund Size
$54M
#3,688 of 6,040 · mid-size
Return (1Y)
+3.6%
Track Record
3 years
#2,752 of 6,040 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$10,393+3.9%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
Top 10 holdings = 21.2% of funddiversified
BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES
11.6%
iShares Broad USD High Yield Corporate Bond ETF
3.7%
HUB International Limited
0.8%
HOLOGIC INC
0.8%
Jane Street Group LLC
0.8%
Alliant Holdings Intermediate, LLC
0.7%
Allied Universal Holdco LLC
0.7%
BELRON FINANCE 2019 LLC
0.7%
White Cap Buyer LLC
0.7%
TK Elevator Midco GmbH
0.7%
Asset allocation
Bonds
90.4%
Cash
9.4%
Other
0.1%
Stocks
0.1%
Preferred
0.0%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
3.4%Low
Year-on-year price swings
Max drawdown
-3.8%Mild
Worst peak-to-trough loss
Sharpe (3Y)
0.65Decent risk-adjusted returns
Sortino (3Y)
0.93Moderate downside risk
Bond profile
Duration
6.4 years
Credit ratings
BBB
5.9%
BB
33.5%
B
52.8%
Below B
3.7%
Other
4.2%
Listing
- Exchange
- Cboe BZX
Full fund details
- Objective
- Seeks high current income and long-term capital appreciation.
- Strategy
- Invests primarily in floating rate loans and their economic equivalents to provide high current income, while also seeking long-term capital appreciation. May invest in foreign issuers, including those in emerging markets, and utilize derivatives for hedging and return enhancement.
- Inception date
- October 4, 2022
- Fund family
- iShares
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Data updated on 2026-09-18