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iShares Floating Rate Loan Active ETF (BRLN) Holdings

iShares Floating Rate Loan Active ETF logo
$52.84 +0.04 (+0.08%)
(As of 11/20/2024 ET)

Top 50 BRLN Holdings

RankCompanyCurrent PriceWeightShares Held
1BlackRock Cash Funds Treasury SL AgencyN/A16.14%9,300,000
2
iShares Broad USD High Yield Corporate Bond ETF stock logo
USHY
iShares Broad USD High Yield Corporate Bond ETF
$37.25
-0.1%
2.13%33,000
3
iShares 0-5 Year High Yield Corporate Bond ETF stock logo
SHYG
iShares 0-5 Year High Yield Corporate Bond ETF
$43.08
+0.0%
1.89%25,250
4TRSWAP: IBXXLLTR INDEXN/A1.79%1,000,000
5
iShares iBoxx $ High Yield Corporate Bond ETF stock logo
HYG
iShares iBoxx $ High Yield Corporate Bond ETF
$79.53
+0.1%
1.68%12,175
6Ice: (Cdx.Na.Hy.42.V1)N/A1.61%850,000
7Citrix (Cloud Software Group Inc) Tl-BN/A0.91%524,525
8TRSWAP: IBXXLLTR INDEXN/A0.89%500,000
9TRSWAP: IBXXLLTR INDEXN/A0.89%500,000
10Dun & Bradstreet (Dun & Bradstreet Tl-B2N/A0.88%507,739
11TRSWAP: IBXXLLTR INDEXN/A0.88%500,000
12TRSWAP: IBXXLLTR INDEXN/A0.87%500,000
13Medline Borrower Lp Tl-BN/A0.85%486,128
14Alliant Holdings TlN/A0.83%475,161
15Transdigm (Transdigm Inc) Tl-JN/A0.70%401,203
16FRONERI (FRONERI US INC) TL-BN/A0.68%391,273
17Assuredpartners (Assuredptnrs Inc) Tl-BN/A0.67%387,590
18Worldpay (Boost Newco Brwr Llc) Tl-B1N/A0.67%386,000
19COHESITY (CLOVER HOLDINGS 2 LLC) TL-BN/A0.66%382,000
20Zayo Group Holding / Front Range Tl-BN/A0.66%400,000
21Applied Systems (Appld Systms Inc) Tl-BN/A0.65%371,740
22Athenahealth Group Inc Tl-BN/A0.65%375,197
23Hub International (Hub Int Ltd) Tl-BN/A0.64%367,578
24Allied Universal Holdco Llc And At Tl-BN/A0.63%360,348
25CHARTER NEXT (CHARTER NEXT GEN INC TL-BN/A0.62%355,633
26Solera Llc (Polaris Newco Llc) Tl-BN/A0.62%356,939
27Caesars (Caesars Entrtnmt Inc) Tl-B1N/A0.61%349,569
28Stubhub (Stubhub Holdco Sub Llc) Tl-BN/A0.59%338,708
29Project Giona (Genesee & Wyoming I Tl-BN/A0.58%336,000
30Ukg (Ukg Inc) Tl-BN/A0.58%334,539
31Cdk Global (Central Parent Llc) Tl-BN/A0.57%329,100
32CLARIOS (CLARIOS GLOBAL LP) TL-BN/A0.57%327,790
33Husky (Husky Injection Molding Sys Tl-BN/A0.57%326,148
34Proofpoint (Proofpoint Inc) Tl-BN/A0.57%326,943
35Sedgwick Claims Management Service Tl-BN/A0.57%326,489
36Cotiviti (Cotiviti Inc) (Frn) Tl-BN/A0.55%313,799
37Madison Iaq Llc Tl-BN/A0.55%317,289
38Truist 1l (Truist Insurance Holdin Tl-BN/A0.55%313,000
39White Cap (White Cap Supply Hold) Tl BN/A0.55%314,491
40Tk Elevator (Tk Elvtr Us Nwco Inc) Tl-BN/A0.54%311,669
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41Brandsafway (Brand Indstl Svcs) Tl-CN/A0.53%307,496
42Duff & Phelps / Deerfield Dakota H Tl-BN/A0.53%308,525
43BELRON (BELRON FINANCE 2019 LLC) TL-BN/A0.50%286,000
44CAA (CREATIVE ARTISTS AGENCY LLC) TL-BN/A0.50%286,099
45Nortonlifelock (Gen Digital Inc) Tl-B1N/A0.50%287,939
46Veeam Software (Vs Buyer Llc) Tl-BN/A0.50%287,949
47Whataburger (Whatabrands Llc) Tl-BN/A0.50%289,661
48Fertitta Entertainment Llc Tl-BN/A0.47%268,038
49INFORMATICA (INFORMATICA LLC) TL-BN/A0.47%271,946
50Ascensus Aqgen Island Holdings Tl-BN/A0.46%265,223

Geographic Exposure

  • United States
    65.2%
  • Canada
    0.7%
  • Luxembourg
    0.5%
  • Netherlands
    0.4%
  • Ireland
    0.2%
  • Australia
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • ETF
    3.6%
  • Consumer Discretionary
    0.6%
  • Utilities
    0.2%
  • Industrials
    0.1%

Industry Exposure

  • ETF
    3.6%
  • Entertainment
    0.4%
  • Airlines
    0.1%
  • Food Products
    0.1%
  • Independent Power and Renewabl
    0.1%

SubIndustry Exposure

  • ETF
    3.6%
  • Movies & Entertainment
    0.4%
  • Airlines
    0.1%
  • Packaged Foods & Meats
    0.1%
  • Independent Power Producers & Energy Traders
    0.1%

Coupon Exposure

  • 6-8
    54.5%
  • 8-10
    25.6%
  • 4-6
    14.7%
  • 0-2
    2.6%
  • 10-15
    1.9%
  • 2-4
    0.7%

Maturity Exposure

  • 5-10
    53.5%
  • 3-5
    28.8%
  • 1-3
    2.8%
  • 20-30
    0.1%

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This page (BATS:BRLN) was last updated on 11/21/2024 by MarketBeat.com Staff
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