iShares Floating Rate Loan Active ETF (BRLN)
BATS: BRLN · Real-Time Price · USD
50.96
+0.03 (0.05%)
May 26, 2026, 12:24 PM EDT - Market open
Breakdown by Sector
BRLN Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | XTSLA | BlackRock Cash Funds Treasury SL Agency | 12.65% |
| 2 | USHY | iShares Broad USD High Yield Corporate Bond ETF | 3.89% |
| 3 | n/a | ALLIANT (ALLIANT HLDNGS INTMDIATE) TL-B | 0.95% |
| 4 | HBGCN.L 06.20.30 19 | Hub International (Hub Internation Tl-B1 | 0.80% |
| 5 | n/a | HOLOGIC (HOPPER MERGER SUB INC) TL-B | 0.79% |
| 6 | JANEST.L 12.15.31 19 | Jane Street (Jane Street Group Llc Tl-B | 0.76% |
| 7 | n/a | ALLIED UNIVERSAL (ALD UNVRSL HLDC TL-B | 0.71% |
| 8 | n/a | BELRON FINANCE 2019 LLC (BELRON) TL-B | 0.70% |
| 9 | WHTCAP.L 10.29.29 5 | White Cap (White Cap Supply Hold) Tl B | 0.69% |
| 10 | n/a | TK ELEVATOR (TK ELEVATOR US NEWCO TL-B | 0.68% |
| 11 | n/a | TKO (UFC HOLDINGS LLC) TL-B5 | 0.66% |
| 12 | n/a | ELECTRONIC ARTS INC (OAKEAGLE ACQU TL-B | 0.63% |
| 13 | n/a | API GROUP (API GROUP DE INC) TL-B | 0.63% |
| 14 | n/a | AMWINS (AMWINS GROUP INC) TL-B | 0.63% |
| 15 | CZR.L 02.06.31 4 | Caesars (Caesars Entrtnmt Inc) Tl-B1 | 0.62% |
| 16 | GWR.L 04.10.31 3 | Project Giona (Genesee & Wyoming I Tl-B | 0.61% |
| 17 | NRG.L 04.16.31 14 | Nrg (Nrg Energy Inc) Tl-B | 0.56% |
| 18 | TDG.L 02.28.31 31 | Transdigm (Transdigm Inc) Tl-J | 0.55% |
| 19 | n/a | CPI HOLDCO B LLC TL | 0.55% |
| 20 | ATLAVI.L 09.23.31 7 | Atlantic Aviation (Apple Bidco Llc Tl-B | 0.55% |
| 21 | n/a | FORMULA ONE (DELTA 2 (LUX) SARL) TL-B | 0.55% |
| 22 | KASEYA.L 03.22.32 1 | Kaseya (Kaseya Inc) (1l) Tl-B | 0.51% |
| 23 | n/a | CHAMBERLAIN GROUP (CHARIOT BUYER L TL-B | 0.51% |
| 24 | n/a | FINASTRA (FINASTRA USA INC) 1L USD TL-B | 0.50% |
| 25 | NUGGET.L 01.29.29 12 | Fertitta Entertainment Llc Tl-B | 0.50% |
As of May 19, 2026