Bank Loan · BATS · USD · Data as of 2026-07-30
AUM
$53.51M
Expense ratio
0.55%
Yield
6.36%
YTD return
+0.93%
Last price
$50.72
Bond · Coverage 75% · medium
Today
50.4
Outlook
53.5
Block A (composite-derived)
58.1
Block C (market behavior)
48.7
Today overlay (Block D)
0.0
Outlook overlay (Block D)
0.0
today_score = clip(0,100, 50 + 0.15·(A−50) + 0.60·(C−50) + D_today). Block B (holdings rollup) is in Phase 3 development; β=0 caps the natural range at ~12.5–87.5 in Preview v0.9. Formula version tide-etf-v1.0.0.
58.1
Coverage 75% · medium
Liquidity
19.7
Expenses
65.0
Performance
66.2
Volatility
64.6
Dividend
56.4
Concentration
85.0
Smart Money
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Activist
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Formula version composite-v1.0.0. Axes hover to see why a sub-score is missing.
Blackrock ETF Trust II - Floating Rate Loan ETF (BRLN) is an exchange-traded fund from iShares in the Mixed asset class. Launched in 2022. Assets under management: 53,900,296.
Bullish Whales composite rating: 58 out of 100. Evidence coverage 75% across 6 of 8 axes. Strongest axes: concentration, performance, expenses.
Annualized one-year realized volatility 3%, classified low. Weakest axes: liquidity, dividend.
Top-10 weight 0%, diversified, led by XTSLA. Trailing yield 0%.
etf_composite_score_current · composite_score, concentration_score, confidence, coverage_pct, dividend_score, expenses_score, liquidity_score, performance_scoreetf_fundamentals_td · dividend_frequency, yieldetf_holdings_top10 · holding_symbol, weightetf_universe · asset_class, aum_usd, fund_type, inception_date, issuer, name, ticker, volatility_1yThe iShares Floating Rate Bond ETF is an exchange-traded fund that primarily invests in floating rate bonds. These financial instruments have interest payments that adjust over time based on the level of prevailing interest rates, providing a layer of protection against interest rate volatility. The ETF is designed to appeal to investors seeking income that could potentially benefit from rising rates, offering diversification by holding bonds from various issuers, including corporate and government entities. It caters mainly to the fixed income sector and provides exposure without the long duration risk associated with fixed-rate bonds. This fund is notable for its ability to maintain a relatively stable value in various interest rate environments, making it a significant tool in managing interest rate risk in investment portfolios. By investing in floating rate debt, the ETF plays a crucial role in providing liquidity and flexibility in the fixed income market.
30-day change
-$367.9K
90-day change
—
Current AUM: $53,508,392. AUM change is computed from rolling daily fundamentals snapshots; it reflects total net-asset deltas (creations/redemptions + market value moves), not pure share creations.
Fund documents (fact sheets, prospectuses, semi-annual reports) for BRLN are coming soon. The BW fund-document archive will surface PDFs alongside a metadata index for searchability.