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iShares Floating Rate Loan Active ETF (BRLN) Holdings

iShares Floating Rate Loan Active ETF logo
$52.18 -0.30 (-0.57%)
Closing price 08/6/2025 03:55 PM Eastern
Extended Trading
$52.17 0.00 (-0.01%)
As of 08/6/2025 07:05 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 BRLN Holdings

RankCompanyCurrent PriceWeightShares Held
1BLK CSH FND TREASURY SL AGENCYN/A9.66%5,800,000
2
iShares 0-5 Year High Yield Corporate Bond ETF stock logo
SHYG
iShares 0-5 Year High Yield Corporate Bond ETF
$42.92
+0.1%
1.45%20,250
3
iShares Broad USD High Yield Corporate Bond ETF stock logo
USHY
iShares Broad USD High Yield Corporate Bond ETF
$37.33
+1.5%
1.12%18,000
4MEDLINE (MEDLINE BORROWER LP) TL - 6.58 2028-10-23N/A1.02%613,922
5
iShares iBoxx $ High Yield Corporate Bond ETF stock logo
HYG
iShares iBoxx $ High Yield Corporate Bond ETF
$80.29
+0.1%
0.96%7,175
6ALLIANT HOLDINGS TL - 7.07 2031-09-19N/A0.79%471,223
7FERTITTA ENTERTAINMENT LLC TL-B - 7.83 2029-01-27N/A0.75%451,103
8HUB INTERNATIONAL (HUB INTERNATION TL-B1 - 6.83 2030-06-20N/A0.72%433,088
9
The Ultimate Software Group, Inc. stock logo
ULTI
The Ultimate Software Group
$331.36
0.71%426,546
10
Zayo Group Holdings Inc stock logo
ZAYO
Zayo Group
$34.99
0.68%425,000
11GENESYS (GENESYS CLOUD SERVICES) TL-B - 6.83 2032-01-30N/A0.65%387,852
12SEDGWICK CLAIMS MANAGEMENT SERVICE TL-B - 7.33 2031-07-31N/A0.65%388,715
13BELRON (BELRON FINANCE 2019 LLC) TL-B - 7.05 2031-10-16N/A0.63%375,914
14WHITE CAP (WHITE CAP SUPPLY HOLD) TL B - 7.58 2029-10-19N/A0.63%375,818
15APPLIED SYSTEMS (APPLD SYSTMS INC) TL-B - 6.8 2031-02-24N/A0.62%368,955
16ENDEAVOR (ENDEAVOR OP CO LLC) TL-B - 7.33 2032-03-24N/A0.62%369,000
17
SS&C Technologies Holdings, Inc. stock logo
SSNC
SS&C Technologies
$86.17
+0.3%
0.61%362,844
18TK ELEVATOR (TK ELEVATOR US NEWCO TL-B - 7.24 2030-04-30N/A0.61%363,851
19STUBHUB (STUBHUB HOLDCO SUB LLC) TL-B - 9.08 2030-03-15N/A0.60%366,047
20
Level 3 Communications Inc stock logo
LVLT
Level 3 Communications
$53.63
0.59%351,000
21
Caesars Entertainment, Inc. stock logo
CZR
Caesars Entertainment
$24.88
-1.2%
0.58%346,934
22AMWINS (AMWINS GROUP INC) TL-B - 6.58 2032-01-30N/A0.57%341,285
23FILTRATION GROUP (FLTRTION GRP CO) TL-B - 7.28 2028-10-21N/A0.56%335,563
24
VanEck IG Floating Rate ETF stock logo
FLTR
VanEck IG Floating Rate ETF
$25.48
+0.1%
0.56%337,105
25CLARIOS (CLARIOS GLOBAL LP) TL-B - 6.83 2030-05-06N/A0.54%326,151

Geographic Exposure

  • United States
    58.8%
  • United Kingdom
    0.8%
  • Canada
    0.8%
  • Germany
    0.6%
  • Netherlands
    0.6%
  • Luxembourg
    0.5%
  • Ireland
    0.2%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • ETF
    2.4%
  • Trading Companies & Distributors
    0.4%
  • Ground Transportation
    0.4%
  • Chemicals
    0.2%
  • Utilities
    0.2%
  • Industrials
    0.1%

Industry Exposure

  • ETF
    2.4%
  • Trading Companies & Distributors
    0.4%
  • Ground Transportation
    0.4%
  • Chemicals
    0.2%
  • Airlines
    0.1%

SubIndustry Exposure

  • ETF
    2.4%
  • Trading Companies & Distributors
    0.4%
  • Railroads
    0.4%
  • Specialty Chemicals
    0.2%
  • Airlines
    0.1%

Coupon Exposure

  • 6-8
    73.2%
  • 8-10
    14.3%
  • 4-6
    11.0%
  • 10-15
    1.8%
  • 2-4
    0.2%

Maturity Exposure

  • 5-10
    55.5%
  • 3-5
    30.3%
  • 1-3
    4.5%
  • 20-30
    0.1%

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This page (BATS:BRLN) was last updated on 8/7/2025 by MarketBeat.com Staff
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