iShares Floating Rate Loan Active ETF (BRLN)
BATS: BRLN · Real-Time Price · USD
52.53
-0.04 (-0.07%)
Dec 9, 2024, 3:41 PM EST - Market closed
BRLN Holdings List
As of Dec 3, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | XTSLA | BlackRock Cash Funds Treasury SL Agency | 13.70% |
| 2 | USHY | iShares Broad USD High Yield Corporate Bond ETF | 2.14% |
| 3 | SHYG | iShares 0-5 Year High Yield Corporate Bond ETF | 1.89% |
| 4 | n/a | TRSWAP: IBXXLLTR INDEX | 1.81% |
| 5 | HYG | iShares iBoxx $ High Yield Corporate Bond ETF | 1.69% |
| 6 | n/a | Ice: (Cdx.Na.Hy.42.V1) | 1.63% |
| 7 | MEDIND L 10.23.28 6 | Medline (Medline Borrower Lp) Tl | 1.13% |
| 8 | DNB L 01.18.29 10 | Dun & Bradstreet (Dun & Bradstreet Tl-B2 | 0.97% |
| 9 | n/a | TRSWAP: IBXXLLTR INDEX | 0.90% |
| 10 | n/a | TRSWAP: IBXXLLTR INDEX | 0.89% |
| 11 | n/a | TRSWAP: IBXXLLTR INDEX | 0.88% |
| 12 | n/a | TRSWAP: IBXXLLTR INDEX | 0.87% |
| 13 | ALIANT L 09.19.31 18 | Alliant Holdings Tl | 0.83% |
| 14 | TDG L 02.28.31 31 | Transdigm (Transdigm Inc) Tl-J | 0.70% |
| 15 | n/a | FRONERI (FRONERI US INC) TL-B4 | 0.68% |
| 16 | TIBX L 03.29.29 9 | Citrix (Cloud Software Group Inc) Tl-B | 0.68% |
| 17 | ASSPAR L 02.14.31 22 | Assuredpartners (Assuredptnrs Inc) Tl-B | 0.68% |
| 18 | WRLDPY L 01.31.31 4 | Worldpay (Boost Newco Brwr Llc) Tl-B1 | 0.68% |
| 19 | n/a | COHESITY (CLOVER HOLDINGS 2 LLC) TL-B | 0.67% |
| 20 | ZAYO L 03.09.27 1 | Zayo Group Holding / Front Range Tl-B | 0.66% |
| 21 | ATHENA L 02.15.29 4 | Athenahealth Group Inc Tl-B | 0.66% |
| 22 | APPSYS L 02.24.31 10 | Applied Systems (Appld Systms Inc) Tl-B | 0.65% |
| 23 | HBGCN L 06.20.30 18 | Hub International (Hub Int Ltd) Tl-B | 0.65% |
| 24 | UNSEAM L 05.15.28 3 | Allied Universal Holdco Llc And At Tl-B | 0.63% |
| 25 | n/a | CHARTER NEXT (CHARTER NEXT GEN INC TL | 0.62% |
| 26 | SLH L 06.05.28 9 | Solera Llc (Polaris Newco Llc) Tl-B | 0.62% |
| 27 | CZR L 02.06.31 4 | Caesars (Caesars Entrtnmt Inc) Tl-B1 | 0.61% |
| 28 | PUGLLC L 03.15.30 6 | Stubhub (Stubhub Holdco Sub Llc) Tl-B | 0.59% |
| 29 | ULTI L 02.10.31 9 | Ukg (Ukg Inc) Tl-B | 0.59% |
| 30 | GWR L 04.10.31 3 | Project Giona (Genesee & Wyoming I Tl-B | 0.59% |
| 31 | n/a | CLARIOS (CLARIOS GLOBAL LP) TL-B | 0.57% |
| 32 | CDK L 07.06.29 4 | Cdk Global (Central Parent Llc) Tl-B | 0.57% |
| 33 | PFPT L 08.31.28 5 | Proofpoint (Proofpoint Inc) Tl-B | 0.57% |
| 34 | SEDGEW L 02.24.28 6 | Sedgwick Claims Management Service Tl-B | 0.57% |
| 35 | HUSKYI L 02.15.29 3 | Husky (Husky Injection Molding Sys Tl-B | 0.57% |
| 36 | MADIAQ L 06.21.28 1 | Madison Iaq Llc Tl-B | 0.56% |
| 37 | WHTCAP L 10.31.29 5 | White Cap (White Cap Supply Hold) Tl B | 0.55% |
| 38 | VCVHHO L 04.30.31 1 | Cotiviti (Cotiviti Inc) (Frn) Tl-B | 0.55% |
| 39 | THYELE L 04.30.30 10 | Tk Elevator (Tk Elvtr Us Nwco Inc) Tl-B | 0.55% |
| 40 | BRANDI L 08.01.30 4 | Brandsafway (Brand Indstl Svcs) Tl-C | 0.53% |
| 41 | WHABRA L 08.03.28 6 | Whataburger (Whatabrands Llc) Tl-B | 0.51% |
| 42 | VSBUYR L 04.14.31 4 | Veeam Software (Vs Buyer Llc) Tl-B | 0.51% |
| 43 | n/a | BELRON (BELRON FINANCE 2019 LLC) TL-B | 0.50% |
| 44 | GEN L 09.12.29 6 | Nortonlifelock (Gen Digital Inc) Tl-B1 | 0.50% |
| 45 | CREART L 10.01.31 10 | Caa (Creative Artists Agency Llc) Tl-B | 0.50% |
| 46 | TIBX L 03.24.31 11 | Cloud Softwar (Cloud Sw Group Inc) Tl-B | 0.50% |
| 47 | INFA L 10.30.28 2 | Informatica (Informatica Llc) Tl-B | 0.48% |
| 48 | NUGGET L 01.29.29 11 | Fertitta Entertainment Llc Tl-B | 0.47% |
| 49 | ASCENS L 08.02.28 2 | Ascensus Aqgen Island Holdings Tl-B | 0.46% |
| 50 | WLSNRT L 08.05.31 7 | Wilsonart (Wilsonart Llc) Tl-B | 0.46% |
As of Dec 3, 2024