iShares Floating Rate Loan Active ETF (BRLN)
BATS: BRLN · Real-Time Price · USD
51.49
+0.12 (0.23%)
Apr 28, 2025, 4:00 PM EDT - Market closed

BRLN Holdings List

Apr 25, 2025
No.SymbolName WeightShares
1XTSLABLK CSH FND TREASURY SL AGENCY11.33%6,700,000
2SHYGISHARES 0-5 YEAR HIGH YIELD CORPOR1.81%25,250
3USHYiShares Broad USD High Yield Corporate Bond ETF1.12%18,000
4MEDINDMEDLINE (MEDLINE BORROWER LP) TL - 6.57 2028-10-231.03%615,468
5HYGiShares iBoxx $ High Yield Corporate Bond ETF0.96%7,175
6HBGCNHUB INTERNATIONAL (HUB INTERNATION TL-B1 - 6.77 2030-06-200.85%507,385
7ULTIUKG (UKG INC) TL-B - 7.3 2031-02-090.72%427,624
8NUGGETFERTITTA ENTERTAINMENT LLC TL-B - 7.82 2029-01-270.72%436,227
9ZAYOZAYO GROUP HOLDING / FRONT RANGE TL-B - 7.32 2027-03-090.67%425,000
10SEDGEWSEDGWICK CLAIMS MANAGEMENT SERVICE TL-B - 7.31 2031-07-310.65%389,694
11BELRONBELRON (BELRON FINANCE 2019 LLC) TL-B - 7.05 2031-10-160.64%376,860
12APPSYSAPPLIED SYSTEMS (APPLD SYSTMS INC) TL-B - 7.05 2031-02-240.62%369,882
13SSNCSS&C (SS&C TECHNOLOGIES INC) TL-B8 - 6.32 2031-05-090.62%366,123
14EDRENDEAVOR (ENDEAVOR OP CO LLC) TL-B - 7.57 2032-01-280.61%369,000
15LVLTLUMEN (LEVEL 3 FINANCING INC) TL-B - 8.57 2032-03-270.59%351,000
16WHTCAPWHITE CAP (WHITE CAP SUPPLY HOLD) TL B - 7.57 2029-10-290.58%353,705
17CZRCAESARS (CAESARS ENTRTNMT INC) TL-B1 - 6.56 2031-02-060.58%347,813
18AMWINSAMWINS (AMWINS GROUP INC) TL-B - 6.57 2032-01-300.57%342,142
19FILGROFILTRATION GROUP (FLTRTION GRP CO) TL-B - 7.31 2028-10-210.57%336,432
20FLTRFLUTTER ENTERTAINMENT (FLUTTER FIN TL-B - 6.05 2030-11-300.56%337,961
21PUGLLCSTUBHUB (STUBHUB HOLDCO SUB LLC) TL-B - 9.07 2030-03-150.56%336,985
22POWSOLCLARIOS (CLARIOS GLOBAL LP) TL-B - 6.82 2030-05-060.54%326,971
23HUSKYIHUSKY (HUSKY INJECTION MOLDING SYS TL-B - 8.78 2029-02-150.53%324,513
24CREARTCAA (CREATIVE ARTISTS AGENCY LLC) TL-B - 7.07 2031-10-010.53%313,276
25VCVHHOCOTIVITI (COTIVITI INC) (FRN) TL-B - 7.07 2031-05-010.52%312,231
26GENNORTONLIFELOCK (GEN DIGITAL INC) TL-B1 - 6.07 2029-09-120.50%300,606
27TDGTRANSDIGM (TRANSDIGM INC) TL-J - 6.8 2031-02-280.50%298,941
28DAELELLUCIAN (ELLUCIAN HOLDINGS INC)1L TL-B - 7.32 2029-10-070.50%295,543
29APGAPI GROUP (API GROUP DE INC) TL-B - 6.07 2029-01-030.49%291,248
30CDKCDK GLOBAL (CENTRAL PARENT LLC) TL-B - 7.55 2029-07-060.49%347,404
31TIHLLCTRUIST (TRUIST INS HOLDINGS LLC) TL-B - 7.05 2031-05-060.48%288,879
32VSBUYRVEEAM SOFTWARE (VS BUYER LLC) TL-1 - 7.07 2031-04-120.48%287,229
33BRANDIBRANDSAFWAY (BRAND INDSTL SVCS) TL-C - 8.79 2030-08-010.48%305,951
34KASEYAKASEYA (KASEYA INC) (1L) TL-B - 7.57 2032-03-060.48%284,000
35BMCBMC SOFTWARE (BOXER PARENT COMPANY TL-B - 7.31 2031-07-300.47%287,000
36ALIANTALLIANT HOLDINGS TL - 7.07 2031-09-190.46%272,410
37TIBXCITRIX (CLOUD SOFTWARE GROUP INC) TL-B1 - 7.8 2029-03-300.46%273,461
38THYELETK ELEVATOR (TK ELEVATOR US NEWCO TL-B - 7.24 2030-04-300.45%270,000
39FLTFLEETCOR (CORPAY TECHNOLOGIES OPER TL-B5 - 6.07 2028-04-280.45%269,935
40STENORSOTERA (SOTERA HEALTH HOLDINGS LLC TL-B - 7.55 2031-05-300.45%268,825
41CHBANICHOBANI (CHOBANI LLC) TL-B - 6.82 2027-10-250.45%264,528
42SLHSOLERA LLC (POLARIS NEWCO LLC) TL-B - 8.3 2028-06-040.44%270,318
43AUTSCOAUTOSCOUT24 (SPEEDSTER BIDCO GMBH) TL-B - 7.8 2031-12-100.43%259,000
44DAEAVISTANDARDAERO(DYNASTY ACQ CO INC)B1 TL-B1 - 6.32 2031-10-310.43%258,035
45ZUFFALTKO (UFC HOLDINGS LLC) TL-B - 6.58 2031-11-210.43%256,358
46EMECLICOPELAND (EMERALD DEBT MERGER SUB TL-B - 6.93 2030-05-310.43%258,955
47ICECRFRONERI (FRONERI US INC) TL-B4 - 6.24 2031-09-300.43%256,273
48TRUNTRANS UNION (TRANS UNION LLC) TL-B9 - 6.07 2031-06-240.43%255,357
49CHANEXCHARTER NEXT (CHARTER NEXT GEN INC TL - 7.07 2030-12-010.43%253,785
50GTESGATES (GATES CORP) TL-B5 - 6.07 2031-06-040.42%252,891
As of Apr 25, 2025
Showing 50 of 455
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