iShares Floating Rate Loan Active ETF

iShares Floating Rate Loan Active ETF

About

iShares Floating Rate Loan Active ETF (US0925284053) is a US-listed bond ETF tracking the Morningstar LSTA Leveraged Loan Index. With a expense ratio of 0.55%, its costs are on the higher end for an ETF, paying distributions. The fund holds 438 positions across 1 region with 54M in assets.

Score Breakdown

Scores are scaled 1–10 on a logarithmic curve relative to all ETFs in the database. Last updated: Jun 22, 2026
Component Score Details
Cost (30%) 7.5 Tracking Difference: 10.0 · TD Consistency: — · Expense Ratio: 1.6
Liquidity (25%) 5.0 Assets Under Management

Data sources: provider factsheets, exchange data, and NAV history. Information for educational purposes only — not investment advice.

Ticker BRLN
ISIN
Fund Size $53.6M
Issuer iShares
Distribution Pays Distributions
Replication Physical
Inception Oct 2022
Base Currency USD
Index Morningstar LSTA Leveraged Loan Index
Asset Class Bonds
Category Leveraged Inverse

Costs

7.5
This fund has moderate costs compared to similar ETFs.

Cost Metrics Explained

What expense ratio, tracking difference, and TD consistency measure

Expense ratio (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures the expense ratio plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.
Expense Ratio0.00%
 
Metric Value
Expense Ratio 0.55%

Cumulative Returns

Performance across different time periods.
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
Inception+0.00%
 
Period Cumulative Return
1 Month —
3 Months —
6 Months —
1 Year +5.27%
3 Years +7.95%
5 Years —
10 Years —
YTD +1.11%
Since Inception +8.22%

Holdings

This fund invests into 438 individual investments.
#1
BLK CSH FND TREASURY SL AGENCY
7.89%
#2
ISHARES BROAD USD HIGH YIELD CORPO
3.93%
#3
USD CASH
1.79%
#4
ALLIANT (ALLIANT HLDNGS INTMDIATE) TL-B
0.87%
#5
HOLOGIC (HOPPER MERGER SUB INC) TL-B
0.78%
#6
JANE STREET (JANE STREET GROUP LLC TL-B
0.76%
#7
HUB INTERNATIONAL (HUB INTERNATION TL-B1
0.76%
#8
ALLIED UNIVERSAL (ALD UNVRSL HLDC TL-B
0.71%
#9
BELRON FINANCE 2019 LLC (BELRON) TL-B
0.70%
#10
WHITE CAP (WHITE CAP SUPPLY HOLD) TL B
0.69%
View all holdings (50)
# Holding Ticker Weight
1 BLK CSH FND TREASURY SL AGENCY XTSLA 789.00%
2 ISHARES BROAD USD HIGH YIELD CORPO USHY 393.49%
3 USD CASH USD 178.52%
4 ALLIANT (ALLIANT HLDNGS INTMDIATE) TL-B ALIANT 86.55%
5 HOLOGIC (HOPPER MERGER SUB INC) TL-B HOLX 78.16%
6 JANE STREET (JANE STREET GROUP LLC TL-B JANEST 75.85%
7 HUB INTERNATIONAL (HUB INTERNATION TL-B1 HBGCN 75.65%
8 ALLIED UNIVERSAL (ALD UNVRSL HLDC TL-B UNSEAM 70.72%
9 BELRON FINANCE 2019 LLC (BELRON) TL-B BELRON 69.60%
10 WHITE CAP (WHITE CAP SUPPLY HOLD) TL B WHTCAP 69.27%
11 TK ELEVATOR (TK ELEVATOR US NEWCO TL-B THYELE 67.73%
12 TKO (TKO WORLDWIDE HOLDINGS LLC) TL-B TKO 66.02%
13 ELECTRONIC ARTS INC (OAKEAGLE ACQU TL-B EA 63.57%
14 API GROUP (API GROUP DE INC) TL-B APG 63.07%
15 CAESARS (CAESARS ENTRTNMT INC) TL-B1 CZR 62.41%
16 AMWINS (AMWINS GROUP INC) TL-B AMWINS 62.16%
17 PROJECT GIONA (GENESEE & WYOMING I TL-B GWR 61.10%
18 NRG (NRG ENERGY INC) TL-B NRG 55.85%
19 TRANSDIGM (TRANSDIGM INC) TL-J TDG 55.26%
20 ATLANTIC AVIATION (APPLE BIDCO LLC TL-B ATLAVI 54.90%
21 CPI HOLDCO B LLC TL CPIHLB 54.81%
22 FORMULA ONE (DELTA 2 (LUX) SARL) TL-B FMUONE 54.62%
23 FOCUS FIN (FCS FINC PTNRS LL) INCR TL-B FOCS 52.36%
24 CHAMBERLAIN GROUP (CHARIOT BUYER L TL-B CHAGRO 50.81%
25 FERTITTA ENTERTAINMENT LLC TL-B NUGGET 49.99%
26 BAUSCH & LOMB (BAUSCH + LOMB CORP) TL-B BLCOCN 49.55%
27 CLARIOS (CLARIOS GLOBAL LP) TL-B POWSOL 49.25%
28 FRONERI (FRONERI LUX FINCO SARL) TL-B4 ICECR 48.84%
29 ENDEAVOR (ENDEAVOR OP CO LLC) TL-B EOCBOR 47.89%
30 STANDARDAERO(DYNASTY ACQ CO INC)B1 TL-B1 DAEAVI 47.77%
31 FINASTRA (FINASTRA USA INC) 1L USD TL-B MSYLN 47.73%
32 BMC SOFTWARE (BOXER PARENT COMPANY TL-B BMC 47.25%
33 GATES (GATES CORP) TL-B5 GTES 46.67%
34 CITADEL (CITADEL SECURITIES GLOBAL TL-B CITSEC 46.13%
35 SEDGWICK CLAIMS MANAGEMENT SERVICE TL-B SEDGEW 45.66%
36 UKG (UKG INC) TL-B ULTI 44.96%
37 COPELAND (EMERALD DEBT MERGER SUB TL-B EMECLI 44.39%
38 CHOBANI (CHOBANI LLC) TL-B CHBANI 44.38%
39 LEVEL 3 FINANCING INC TL-B5 LVLT 44.15%
40 NOVELIS (NOVELIS HOLDINGS INC) TL-B HNDLIN 44.11%
41 WESTINGHOUSE (WEC HLDGS INC) TL-B WECHOL 44.06%
42 GFL ENVIRONMENTAL SERVICES (GFL E) TL-B GFLCN 43.59%
43 PAREXEL (PAREXEL INTERNATIONAL INC TL-B PRXL 42.77%
44 QNITY (QNITY ELECTRONICS INC) TL-B QNTELE 42.68%
45 HUDSON RIVER (HUDSON RIVER TRADING TL-B HURVTR 42.41%
46 TRUIST (CRC INSURANCE GROUP LLC) TL-B TIHLLC 42.11%
47 COLONIAL PIPELINE (COLO ACQUI LLC) TL-B COLPLN 40.75%
48 CHARTER NEXT GENERATION INC TL CHANEX 40.33%
49 SEALED AIR (SWORD PURCHASER LLC) TL-B SEE 40.13%
50 CORE & MAIN (CORE & MAIN LP) TL-E CNM 39.80%

Sectors

Allocation by industry sector.
 
Sector Weight
Unknown 9961.00%
Corporate Bonds 39.00%

Regions

Geographic allocation by country of risk.
 
Country Weight
UNKNOWN 9961.00%
Canada 39.00%

Similar ETFs

Other funds tracking Leveraged/Inverse indices.
iShares Broad USD Floating Rate Loan ETF
USLN·Expense Ratio 0.40%
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