iShares Floating Rate Loan Active ETF (BRLN)
BATS: BRLN · Real-Time Price · USD
51.79
+0.07 (0.15%)
Jul 3, 2025, 1:00 PM - Market closed
BRLN Holdings List
As of Jul 3, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | XTSLA | BLK CSH FND TREASURY SL AGENCY | 10.15% |
| 2 | SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPOR | 1.82% |
| 3 | USHY | iShares Broad USD High Yield Corporate Bond ETF | 1.13% |
| 4 | MEDIND | MEDLINE (MEDLINE BORROWER LP) TL - 6.58 2028-10-23 | 1.03% |
| 5 | HYG | iShares iBoxx $ High Yield Corporate Bond ETF | 0.97% |
| 6 | ALIANT | ALLIANT HOLDINGS TL - 7.07 2031-09-19 | 0.79% |
| 7 | NUGGET | FERTITTA ENTERTAINMENT LLC TL-B - 7.83 2029-01-27 | 0.73% |
| 8 | HBGCN | HUB INTERNATIONAL (HUB INTERNATION TL-B1 - 6.77 2030-06-20 | 0.73% |
| 9 | ULTI | UKG (UKG INC) TL-B - 7.31 2031-02-10 | 0.72% |
| 10 | ZAYO | ZAYO GROUP HOLDING / FRONT RANGE TL-B - 7.44 2027-03-09 | 0.68% |
| 11 | SEDGEW | SEDGWICK CLAIMS MANAGEMENT SERVICE TL-B - 7.33 2031-07-31 | 0.65% |
| 12 | GCTI | GENESYS (GENESYS CLOUD SERVICES) TL-B - 6.83 2032-01-30 | 0.65% |
| 13 | BELRON | BELRON (BELRON FINANCE 2019 LLC) TL-B - 7.05 2031-10-16 | 0.63% |
| 14 | WHTCAP | WHITE CAP (WHITE CAP SUPPLY HOLD) TL B - 7.58 2029-10-19 | 0.63% |
| 15 | APPSYS | APPLIED SYSTEMS (APPLD SYSTMS INC) TL-B - 6.8 2031-02-24 | 0.62% |
| 16 | EOCBOR | ENDEAVOR (ENDEAVOR OP CO LLC) TL-B - 7.33 2032-03-24 | 0.62% |
| 17 | THYELE | TK ELEVATOR (TK ELEVATOR US NEWCO TL-B - 7.24 2030-04-30 | 0.61% |
| 18 | SSNC | SS&C (SS&C TECHNOLOGIES INC) TL-B8 - 6.33 2031-05-09 | 0.61% |
| 19 | PUGLLC | STUBHUB (STUBHUB HOLDCO SUB LLC) TL-B - 9.08 2030-03-15 | 0.59% |
| 20 | LVLT | LUMEN (LEVEL 3 FINANCING INC) TL-B - 8.58 2032-03-27 | 0.59% |
| 21 | CZR | CAESARS (CAESARS ENTRTNMT INC) TL-B1 - 6.58 2031-02-06 | 0.58% |
| 22 | AMWINS | AMWINS (AMWINS GROUP INC) TL-B - 6.58 2032-01-30 | 0.57% |
| 23 | FILGRO | FILTRATION GROUP (FLTRTION GRP CO) TL-B - 7.28 2028-10-21 | 0.56% |
| 24 | FLTR | FLUTTER ENTERTAINMENT (FLUTTER FIN TL-B - 6.05 2030-11-30 | 0.56% |
| 25 | POWSOL | CLARIOS (CLARIOS GLOBAL LP) TL-B - 6.83 2030-05-06 | 0.55% |
| 26 | HUSKYI | HUSKY (HUSKY INJECTION MOLDING SYS TL-B - 8.73 2029-02-15 | 0.54% |
| 27 | DAEL | ELLUCIAN (ELLUCIAN HOLDINGS INC)1L TL-B - 7.33 2029-10-09 | 0.53% |
| 28 | CREART | CAA (CREATIVE ARTISTS AGENCY LLC) TL-B - 7.08 2031-10-01 | 0.52% |
| 29 | VCVHHO | COTIVITI (COTIVITI INC) (FRN) TL-B - 7.08 2031-05-01 | 0.52% |
| 30 | BMC | BMC SOFTWARE (BOXER PARENT COMPANY TL-B - 7.3 2031-07-30 | 0.51% |
| 31 | TIHLLC | TRUIST (TRUIST INS HOLDINGS LLC) TL-B - 7.05 2031-05-06 | 0.51% |
| 32 | GEN | NORTONLIFELOCK (GEN DIGITAL INC) TL-B1 - 6.08 2029-09-12 | 0.50% |
| 33 | TDG | TRANSDIGM (TRANSDIGM INC) TL-J - 6.8 2031-02-28 | 0.50% |
| 34 | ATHENA | ATHENAHEALTH GROUP INC TL-B - 7.06 2029-02-15 | 0.50% |
| 35 | EOCGRO | MAVIS TIRE EXPRESS SERVICES TOPCO TL-B - 7.33 2028-05-04 | 0.50% |
| 36 | ATLAVI | ATLANTIC AVIATION (APPLE BIDCO LLC TL-B - 6.83 2031-09-23 | 0.50% |
| 37 | APG | API GROUP (API GROUP DE INC) TL-B - 6.08 2029-01-03 | 0.49% |
| 38 | VSBUYR | VEEAM SOFTWARE (VS BUYER LLC) TL-1 - 7.07 2031-04-12 | 0.48% |
| 39 | KASEYA | KASEYA (KASEYA INC) (1L) TL-B - 7.58 2032-03-20 | 0.48% |
| 40 | TIBX | CITRIX (CLOUD SOFTWARE GROUP INC) TL-B1 - 7.8 2029-03-30 | 0.46% |
| 41 | FLT | FLEETCOR (CORPAY TECHNOLOGIES OPER TL-B5 - 6.08 2028-04-28 | 0.45% |
| 42 | STENOR | SOTERA (SOTERA HEALTH HOLDINGS LLC TL-B - 7.55 2031-05-30 | 0.45% |
| 43 | BRANDI | BRANDSAFWAY (BRAND INDSTL SVCS) TL-C - 8.78 2030-08-01 | 0.45% |
| 44 | CHBANI | CHOBANI (CHOBANI LLC) TL-B - 6.83 2027-10-25 | 0.44% |
| 45 | SLH | SOLERA LLC (POLARIS NEWCO LLC) TL-B - 8.29 2028-06-04 | 0.44% |
| 46 | AUTSCO | AUTOSCOUT24 (SPEEDSTER BIDCO GMBH) TL-B - 7.55 2031-12-10 | 0.43% |
| 47 | EMECLI | COPELAND (EMERALD DEBT MERGER SUB TL-B - 6.83 2030-05-31 | 0.43% |
| 48 | DAEAVI | STANDARDAERO(DYNASTY ACQ CO INC)B1 TL-B1 - 6.33 2031-10-31 | 0.43% |
| 49 | ZUFFAL | TKO (UFC HOLDINGS LLC) TL-B - 6.57 2031-11-21 | 0.43% |
| 50 | TRUN | TRANS UNION (TRANS UNION LLC) TL-B9 - 6.08 2031-06-24 | 0.43% |
As of Jul 3, 2025