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BRLN
-0.74 · -1.43%
$50.78 · BATS

Blackrock ETF Trust II - Floating Rate Loan ETF (BRLN) ETF Analysis | Bank Loan

iShares · USA
AUM:$53.9M
#– of – in Bank Loan ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

Up 5.5% over the past year, showing positive momentum.

Cost Efficiency

Ongoing charge of 0.55% — moderate cost. Consider how fees compound over long holding periods.

What is BRLN?

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.

Performance Highlights

Returns (%)
Cost & Yield (%)

Investment Breakdown

Positive 1-Year Return
BRLN returned 5.5% over the past year. Historical returns only — past performance is not indicative of future results.
Moderate Cost
Expense ratio of 0.55%. Consider how fees compound over a long holding period.
Broadly Diversified
Top 10 holdings represent just 3.7% of the ETF — exposure spread across many positions.
ETF Information
AUM$53.9M
Expense Ratio0.55%
Dividend Yield6.55%
Holdings1
Inception DateOct 2022
Domicile–
Distribution–
Index–
ProvideriShares
Beta0.07
CategoryBank Loan
CurrencyUSD
Portfolio Impact

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Example preview
6168
+7 points · better diversified

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Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
+1.3%
1Y
+1.3%
3Y
+18.1%
5Y
+31.2%
OpenBook InsightIf you had invested £10,000 in BRLN 5 years ago, it would have grown to £13,123 — a gain of £3,123.

Annual Returns

Calendar year performance

BRLN delivered positive returns in 5 of the last 5 calendar years.
YearBRLN
2026 YTD+0.1%
2025+5.2%
2024+7.5%
2023+13.4%
2022+2.1%
CAGR 4yr+7.0%
5/5 positive yearsAvg return: +5.7%Worst year: +0.1% (2026)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: POSITIVE
Trend Strength
100%
Positive
Volatility
3.7%
Low
Momentum
+0.3%
30-day change
Support Level
50.44
Key floor
Key Insights
  • Price is currently trading above all key moving averages.
  • Price is consolidating, with low momentum over the recent period.
  • Low volatility environment with a narrower recent trading range.
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