iShares Floating Rate Loan Active ETF (BRLN)
BATS: BRLN · Real-Time Price · USD
52.93
+0.12 (0.24%)
At close: Nov 20, 2024, 3:08 PM
52.84
-0.09 (-0.17%)
After-hours: Nov 20, 2024, 8:00 PM EST
BRLN Holdings List
As of Nov 14, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | XTSLA | BlackRock Cash Funds Treasury SL Agency | 15.31% |
| 2 | UTZQFD L 01.20.28 4 | Utz Quality Foods Llc Tl-B | 2.38% |
| 3 | USHY | iShares Broad USD High Yield Corporate Bond ETF | 2.13% |
| 4 | SHYG | iShares 0-5 Year High Yield Corporate Bond ETF | 1.88% |
| 5 | n/a | TRSWAP: IBXXLLTR INDEX | 1.79% |
| 6 | HYG | iShares iBoxx $ High Yield Corporate Bond ETF | 1.67% |
| 7 | n/a | Ice: (Cdx.Na.Hy.42.V1) | 1.61% |
| 8 | TIBX L 03.29.29 9 | Citrix (Cloud Software Group Inc) Tl-B | 0.91% |
| 9 | n/a | TRSWAP: IBXXLLTR INDEX | 0.89% |
| 10 | n/a | TRSWAP: IBXXLLTR INDEX | 0.88% |
| 11 | DNB L 01.18.29 9 | Dun & Bradstreet (Dun & Bradstreet Tl-B2 | 0.88% |
| 12 | n/a | TRSWAP: IBXXLLTR INDEX | 0.88% |
| 13 | n/a | TRSWAP: IBXXLLTR INDEX | 0.87% |
| 14 | MEDIND L 10.23.28 4 | Medline Borrower Lp Tl-B | 0.85% |
| 15 | ALIANT L 09.19.31 18 | Alliant Holdings Tl | 0.83% |
| 16 | TDG L 02.28.31 31 | Transdigm (Transdigm Inc) Tl-J | 0.70% |
| 17 | n/a | FRONERI (FRONERI US INC) TL-B | 0.68% |
| 18 | ASSPAR L 02.14.31 22 | Assuredpartners (Assuredptnrs Inc) Tl-B | 0.68% |
| 19 | WRLDPY L 01.31.31 4 | Worldpay (Boost Newco Brwr Llc) Tl-B1 | 0.67% |
| 20 | n/a | COHESITY (CLOVER HOLDINGS 2 LLC) TL-B | 0.66% |
| 21 | ZAYO L 03.09.27 1 | Zayo Group Holding / Front Range Tl-B | 0.66% |
| 22 | ATHENA L 02.15.29 4 | Athenahealth Group Inc Tl-B | 0.65% |
| 23 | APPSYS L 02.24.31 10 | Applied Systems (Appld Systms Inc) Tl-B | 0.65% |
| 24 | HBGCN L 06.20.30 18 | Hub International (Hub Int Ltd) Tl-B | 0.64% |
| 25 | UNSEAM L 05.15.28 3 | Allied Universal Holdco Llc And At Tl-B | 0.63% |
| 26 | n/a | CHARTER NEXT (CHARTER NEXT GEN INC TL-B | 0.62% |
| 27 | SLH L 06.05.28 9 | Solera Llc (Polaris Newco Llc) Tl-B | 0.62% |
| 28 | CZR L 02.06.31 4 | Caesars (Caesars Entrtnmt Inc) Tl-B1 | 0.61% |
| 29 | PUGLLC L 03.15.30 6 | Stubhub (Stubhub Holdco Sub Llc) Tl-B | 0.59% |
| 30 | ULTI L 02.10.31 9 | Ukg (Ukg Inc) Tl-B | 0.58% |
| 31 | GWR L 04.10.31 3 | Project Giona (Genesee & Wyoming I Tl-B | 0.58% |
| 32 | n/a | CLARIOS (CLARIOS GLOBAL LP) TL-B | 0.57% |
| 33 | CDK L 07.06.29 4 | Cdk Global (Central Parent Llc) Tl-B | 0.57% |
| 34 | PFPT L 08.31.28 5 | Proofpoint (Proofpoint Inc) Tl-B | 0.57% |
| 35 | SEDGEW L 02.24.28 6 | Sedgwick Claims Management Service Tl-B | 0.57% |
| 36 | HUSKYI L 02.15.29 3 | Husky (Husky Injection Molding Sys Tl-B | 0.57% |
| 37 | MADIAQ L 06.21.28 1 | Madison Iaq Llc Tl-B | 0.55% |
| 38 | WHTCAP L 10.31.29 5 | White Cap (White Cap Supply Hold) Tl B | 0.55% |
| 39 | VCVHHO L 04.30.31 1 | Cotiviti (Cotiviti Inc) (Frn) Tl-B | 0.55% |
| 40 | THYELE L 04.30.30 10 | Tk Elevator (Tk Elvtr Us Nwco Inc) Tl-B | 0.54% |
| 41 | TIHLLC L 05.06.31 1 | Truist 1l (Truist Insurance Holdin Tl-B | 0.54% |
| 42 | BRANDI L 08.01.30 4 | Brandsafway (Brand Indstl Svcs) Tl-C | 0.53% |
| 43 | DUFPHE L 04.09.27 1 | Duff & Phelps / Deerfield Dakota H Tl-B | 0.53% |
| 44 | WHABRA L 08.03.28 6 | Whataburger (Whatabrands Llc) Tl-B | 0.50% |
| 45 | VSBUYR L 04.14.31 3 | Veeam Software (Vs Buyer Llc) Tl-B | 0.50% |
| 46 | n/a | BELRON (BELRON FINANCE 2019 LLC) TL-B | 0.50% |
| 47 | GEN L 09.12.29 6 | Nortonlifelock (Gen Digital Inc) Tl-B1 | 0.50% |
| 48 | CREART L 10.01.31 10 | Caa (Creative Artists Agency Llc) Tl-B | 0.50% |
| 49 | INFA L 10.30.28 2 | Informatica (Informatica Llc) Tl-B | 0.47% |
| 50 | NUGGET L 01.29.29 11 | Fertitta Entertainment Llc Tl-B | 0.47% |
As of Nov 14, 2024