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iShares Floating Rate Loan Active ETF (BRLN) Holdings

iShares Floating Rate Loan Active ETF logo
$51.96 -0.42 (-0.81%)
As of 11:53 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 100 BRLN Holdings

RankCompanyCurrent PriceWeightShares Held
1BLK CSH FND TREASURY SL AGENCYN/A13.65%9,150,000
2
iShares Broad USD High Yield Corporate Bond ETF stock logo
USHY
iShares Broad USD High Yield Corporate Bond ETF
$36.77
+0.0%
2.35%43,000
3
iShares 0-5 Year High Yield Corporate Bond ETF stock logo
SHYG
iShares 0-5 Year High Yield Corporate Bond ETF
$42.51
-0.2%
1.60%25,250
4
iShares iBoxx $ High Yield Corporate Bond ETF stock logo
HYG
iShares iBoxx $ High Yield Corporate Bond ETF
$78.77
-0.2%
1.43%12,175
5MEDLINE (MEDLINE BORROWER LP) TL - 6.57 2028-10-23N/A1.22%817,517
6ALLIANT HOLDINGS TL - 7.07 2031-09-19N/A0.92%623,973
7
Dun & Bradstreet Holdings, Inc. stock logo
DNB
Dun & Bradstreet
$8.94
-0.1%
0.75%507,347
8HUB INTERNATIONAL (HUB INTERNATION TL-B1 - 6.79 2030-06-20N/A0.75%508,657
9GENESYS (GENESYS CLOUD SERVICES) TL-B - 6.82 2032-01-30N/A0.70%473,285
10FRONERI (FRONERI US INC) TL-B4 - 6.24 2031-09-30N/A0.67%456,273
11FERTITTA ENTERTAINMENT LLC TL-B - 7.82 2029-01-27N/A0.65%437,351
12ALLIED UNIVERSAL HOLDCO LLC AND AT TL-B - 8.17 2028-05-12N/A0.64%433,690
13ATHENAHEALTH GROUP INC TL-B - 7.31 2029-02-15N/A0.64%434,237
14
The Ultimate Software Group, Inc. stock logo
ULTI
The Ultimate Software Group
$331.36
0.64%428,701
15WORLDPAY (BOOST NEWCO BWR LLC) TL-B2 - 6.29 2031-01-31N/A0.64%430,035
16EPICOR (EPICOR SOFTWARE CO) TLE TL-E - 7.07 2031-05-30N/A0.62%420,000
17TK ELEVATOR (TK ELVTR US NWCO INC) TL-B - 7.74 2030-04-30N/A0.60%405,890
18
Zayo Group Holdings Inc stock logo
ZAYO
Zayo Group
$34.99
0.60%425,000
19SEDGWICK CLAIMS MANAGEMENT SERVICE TL-B - 7.31 2031-07-31N/A0.58%390,673
20COHESITY (CLOVER HOLDINGS 2 LLC) TL-B - 8.29 2031-12-09N/A0.57%382,000
21APPLIED SYSTEMS (APPLD SYSTMS INC) TL-B - 7.08 2031-02-24N/A0.55%370,809
22
Endeavor Group Holdings, Inc. stock logo
EDR
Endeavor Group
$30.05
+4.2%
0.55%369,000
23
Genesee & Wyoming Inc stock logo
GWR
Genesee & Wyoming
$111.88
0.55%373,065
24
SS&C Technologies Holdings, Inc. stock logo
SSNC
SS&C Technologies
$82.12
-1.8%
0.55%369,766
25BELRON (BELRON FINANCE 2019 LLC) TL-B - 7.05 2031-10-16N/A0.54%362,770
26CCC INTELLIGENT SOLUTIONS INC. TL-B - 6.32 2028-09-21N/A0.53%359,471
27CHARTER NEXT (CHARTER NEXT GEN INC TL - 7.31 2030-12-01N/A0.53%354,709
28MADISON IAQ LLC TL-B - 6.74 2028-06-21N/A0.52%351,469
29AMWINS (AMWINS GROUP INC) TL-B - 6.57 2032-01-30N/A0.51%343,000
30
Warner Music Group Corp. stock logo
WMG
Warner Music Group
$31.78
-1.5%
0.51%341,000
31ASSUREDPARTNERS (ASSUREDPTNRS INC) TL-B - 7.82 2031-02-16N/A0.50%336,616
32FILTRATION GROUP (FLTRTION GRP CO) TL-B - 7.31 2028-12-26N/A0.50%336,432
33
Proofpoint, Inc. stock logo
PFPT
Proofpoint
$175.90
0.50%339,122
34STUBHUB (STUBHUB HOLDCO SUB LLC) TL-B - 9.07 2030-03-15N/A0.50%337,847
35
VanEck Floating Rate ETF stock logo
FLTR
VanEck Floating Rate ETF
$25.55
+0.0%
0.50%338,816
36CAA (CREATIVE ARTISTS AGENCY LLC) TL-B - 7.07 2031-10-01N/A0.49%329,099
37CLARIOS (CLARIOS GLOBAL LP) TL-B - 6.82 2030-05-06N/A0.48%327,790
38HUSKY (HUSKY INJECTION MOLDING SYS TL-B - 8.78 2029-02-15N/A0.48%325,331
39COTIVITI (COTIVITI INC) (FRN) TL-B - 7.07 2031-05-01N/A0.46%313,015
40
Solera Holdings Inc stock logo
SLH
Solera
$55.84
0.46%317,731
New “Trump” currency proposed in DC (Ad)

According to one of the most connected men in Washington… A surprising new bill was just introduced in Washington. Its purpose: to put Donald Trump’s face on the $100 note. All to celebrate a new “golden age” for America.

When you see what could happen – I think you’ll be excited.
41WHITE CAP (WHITE CAP SUPPLY HOLD) TL B - 7.57 2029-10-29N/A0.46%313,705
42WILSONART (WILSONART LLC) TL-B - 8.58 2031-08-05N/A0.46%318,340
43ELLUCIAN (ELLUCIAN HOLDINGS INC)1L TL-B - 7.32 2029-10-07N/A0.44%295,543
44
APi Group Co. stock logo
APG
APi Group
$36.12
-1.6%
0.43%291,248
45TRUIST (TRUIST INS HOLDINGS LLC) TL-B - 7.26 2031-05-06N/A0.43%288,879
46VEEAM SOFTWARE (VS BUYER LLC) TL-1 - 7.06 2031-04-12N/A0.43%287,949
47WHATABURGER (WHATABRANDS LLC) TL-B - 6.82 2028-08-03N/A0.43%289,661
48BRANDSAFWAY (BRAND INDSTL SVCS) TL-C - 9.14 2030-08-01N/A0.42%306,724
49FOUR SEASONS HOTELS LTD TL-B - 6.07 2029-11-30N/A0.42%281,856
50KASEYA (KASEYA INC) (1L) TL-B - 3.25 2032-03-06N/A0.42%284,000
51
BMC Software, Inc. stock logo
BMC
BMC Software
0.40%272,000
52CHOBANI (CHOBANI LLC) TL-B - 6.8 2027-10-25N/A0.40%265,191
53
FLEETCOR Technologies, Inc. stock logo
FLT
FLEETCOR Technologies
0.40%270,612
54SOTERA (SOTERA HEALTH HOLDINGS LLC TL-B - 7.57 2031-05-30N/A0.40%269,500
55TK ELEVATOR (TK ELEVATOR US NEWCO TL-B - 3.5 2030-04-30N/A0.40%270,000
56AUTOSCOUT24 (SPEEDSTER BIDCO GMBH) TL-B - 7.82 2031-11-13N/A0.39%259,000
57CHAMBERLAIN / CHARIOT BUYER LLC TL-B - 7.57 2028-11-03N/A0.38%252,718
58COPELAND (EMERALD DEBT MERGER SUB TL-B - 6.93 2030-05-31N/A0.38%259,610
59STANDARDAERO(DYNASTY ACQ CO INC)B1 TL-B1 - 6.57 2031-10-31N/A0.38%258,682
60TKO (UFC HOLDINGS LLC) TL-B - 6.58 2031-11-21N/A0.38%257,000
61TRANS UNION (TRANS UNION LLC) TL-B9 - 6.07 2031-06-24N/A0.38%255,997
62ASCENSUS (ASCENSUS HOLDINGS INC) TL-B - 7.44 2028-08-02N/A0.37%253,481
63ENLYTE 1L (MITCHELL INTERNATIONAL TL - 7.57 2031-06-17N/A0.37%254,425
64
Gates Industrial Corp PLC stock logo
GTES
Gates Industrial
$18.47
-4.5%
0.37%253,527
65
MKS Instruments, Inc. stock logo
MKSI
MKS Instruments
$81.75
-3.6%
0.37%249,296
66NOVELIS (NOVELIS HOLDINGS INC) TL-B - 6.31 2032-02-20N/A0.36%239,000
67ATLANTIC AVIATION (APPLE BIDCO LLC TL-B - 6.82 2031-09-23N/A0.35%237,690
68DUFF & PHELPS / DEERFIELD DAKOTA H TL-B - 8.07 2027-04-09N/A0.35%250,906
69FREEPORT (FREEPORT LNG INVESTMENTS TL-B - 7.57 2028-12-21N/A0.35%235,420
70GFL ENVIRONMENTAL SERVICES (GFL E) TL-B - 6.82 2032-03-03N/A0.35%239,000
71
Informatica Inc. stock logo
INFA
Informatica
$17.94
-3.0%
0.35%236,248
72MOMENTIVE PERFORMANCE MATERIALS IN TL-B - 8.32 2028-03-29N/A0.35%236,015
73AMYNTA (AMYNTA AGENCY BRWR INC) TL-B - 7.29 2031-12-27N/A0.34%227,527
74
(EXAM) stock logo
EXAM
(EXAM)
$35.06
0.34%226,958
75
Foundation Building Materials, Inc. stock logo
FBM
Foundation Building Materials
$19.24
0.34%249,978
76USI INC TL-D - 6.59 2029-11-21N/A0.34%231,250
77WILLIAM MORRIS ENDEAVOR ENTERTAINM TL-B - 7.19 2025-05-18N/A0.34%226,362
78CULLIGAN (AI AQUA MERGER SUB INC) TL-B - 7.32 2028-07-30N/A0.33%223,480
79
Dayforce Inc stock logo
DAY
Dayforce
$58.59
-1.8%
0.33%221,910
80
Red Rock Resorts, Inc. stock logo
RRR
Red Rock Resorts
$43.70
-1.6%
0.33%219,342
81RESTAURANT BRANDS (1011778 BC UNLM TL-B6 - 6.07 2030-09-20N/A0.33%223,476
82UTZ (UTZ QUALITY FOODS LLC) TL-B - 6.82 2032-01-29N/A0.33%221,788
83HOWDEN GROUP (HYPERION REFINANCE S TL-B - 7.32 2031-02-15N/A0.32%216,857
84HUNTER DOUGLAS (HUNTER DOUGLAS BV) TL-B1 - 7.55 2032-01-17N/A0.32%219,943
85
McAfee Corp. stock logo
MCFE
McAfee
$25.99
0.32%227,051
86PERATON CORP TL-B - 8.07 2028-02-01N/A0.32%241,727
87ZELIS (ZELIS PAYMENTS BUYER INC) TL-B - 7.57 2031-11-26N/A0.32%218,000
88BAUSCH + LOMB CORP TL - 7.55 2027-05-10N/A0.31%207,493
89RYAN SPECIALTY LLC TL-B - 6.58 2031-09-10N/A0.31%208,425
90ALIGHT (TEMPO ACQUISITION LLC) TL-B - 6.06 2028-08-31N/A0.30%202,938
New “Trump” currency proposed in DC (Ad)

According to one of the most connected men in Washington… A surprising new bill was just introduced in Washington. Its purpose: to put Donald Trump’s face on the $100 note. All to celebrate a new “golden age” for America.

When you see what could happen – I think you’ll be excited.
91
Axalta Coating Systems Ltd. stock logo
AXTA
Axalta Coating Systems
$32.94
-0.5%
0.30%203,316
92
CoreLogic, Inc. stock logo
CLGX
CoreLogic
$80.00
0.30%203,173
93CREATIVE PLANNING (CPI HLCO B LLC) TL-B - 6.32 2031-05-17N/A0.30%205,622
94
Element Solutions Inc stock logo
ESI
Element Solutions
$22.94
-2.8%
0.30%202,608
95
Light & Wonder, Inc. stock logo
LNW
Light & Wonder
$91.77
-7.6%
0.30%202,006
96
PAREXEL International Corp stock logo
PRXL
PAREXEL International
$88.08
0.30%199,072
97ARDONAGH (ARDONAGH GRP FIN PTY LTD TL-B - 7.04 2031-02-15N/A0.29%195,000
98
Coherent Corp. stock logo
COHR
Coherent
$65.96
-2.9%
0.29%194,784
99FORMULA ONE (DELTA 2 (LUX) SARL) TL-B - 6.33 2031-09-30N/A0.29%194,904
100
PENN Entertainment, Inc. stock logo
PENN
PENN Entertainment
$16.88
-1.4%
0.29%197,177

Geographic Exposure

  • United States
    61.5%
  • United Kingdom
    1.0%
  • Canada
    0.8%
  • Netherlands
    0.5%
  • Luxembourg
    0.2%
  • Ireland
    0.2%
  • Australia
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • ETF
    2.4%
  • Consumer Discretionary
    0.5%
  • Utilities
    0.2%
  • Industrials
    0.1%

Industry Exposure

  • ETF
    2.4%
  • Entertainment
    0.3%
  • Airlines
    0.1%

SubIndustry Exposure

  • ETF
    2.4%
  • Movies & Entertainment
    0.3%
  • Airlines
    0.1%

Coupon Exposure

  • 6-8
    69.5%
  • 4-6
    14.8%
  • 8-10
    13.2%
  • 10-15
    1.1%
  • 0-2
    0.9%
  • 2-4
    0.6%

Maturity Exposure

  • 5-10
    48.1%
  • 3-5
    31.2%
  • 1-3
    6.4%
  • 0-1
    0.3%
  • 20-30
    0.1%

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This page (BATS:BRLN) was last updated on 3/28/2025 by MarketBeat.com Staff
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