iShares Floating Rate Loan Active ETF (BRLN)
BATS: BRLN · Real-Time Price · USD
50.92
+0.06 (0.13%)
Aug 14, 2026, 4:00 PM EDT - Market closed
Breakdown by Sector
BRLN Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | XTSLA | BLK CSH FND TREASURY SL AGENCY | 12.33% |
| 2 | USHY | iShares Broad USD High Yield Corporate Bond ETF | 3.24% |
| 3 | HOLX | HOLOGIC (HOPPER MERGER SUB INC) TL-B - 5.99 2033-04-07 | 0.75% |
| 4 | UNSEAM | ALLIED UNIVERSAL (ALD UNVRSL HLDC TL-B - 6.98 2032-08-20 | 0.71% |
| 5 | BELRON | BELRON FINANCE 2019 LLC (BELRON) TL-B - 5.76 2031-10-16 | 0.69% |
| 6 | WHTCAP | WHITE CAP (WHITE CAP SUPPLY HOLD) TL B - 6.98 2029-10-19 | 0.69% |
| 7 | JANEST | JANE STREET (JANE STREET GROUP LLC TL-B - 5.67 2031-12-15 | 0.69% |
| 8 | THYELE | TK ELEVATOR (TK ELEVATOR US NEWCO TL-B - 6.7 2030-04-30 | 0.68% |
| 9 | TKO | TKO (TKO WORLDWIDE HOLDINGS LLC) TL-B - 5.41 2031-11-21 | 0.66% |
| 10 | EA | ELECTRONIC ARTS INC (OAKEAGLE ACQU TL-B - 7.17 2033-08-04 | 0.64% |
| 11 | ALIANT | ALLIANT (ALLIANT HLDNGS INTMDIATE) TL-B - 6.23 2031-09-19 | 0.63% |
| 12 | APG | API GROUP (API GROUP DE INC) TL-B - 5.48 2033-05-16 | 0.63% |
| 13 | GWR | PROJECT GIONA (GENESEE & WYOMING I TL-B - 5.48 2031-04-10 | 0.61% |
| 14 | FOCS | FOCUS FIN (FCS FINC PTNRS LL) INCR TL-B - 6.23 2031-09-15 | 0.58% |
| 15 | HBGCN | HUB INTERNATIONAL (HUB INTERNATION TL-B1 - 5.98 2030-06-20 | 0.56% |
| 16 | NRG | NRG (NRG ENERGY INC) TL-B - 5.49 2031-04-16 | 0.56% |
| 17 | TDG | TRANSDIGM (TRANSDIGM INC) TL-J - 6.23 2031-02-28 | 0.55% |
| 18 | ATLAVI | ATLANTIC AVIATION (APPLE BIDCO LLC TL-B - 6.23 2031-09-23 | 0.55% |
| 19 | CPIHLB | CPI HOLDCO B LLC TL - 5.73 2031-05-17 | 0.55% |
| 20 | FMUONE | FORMULA ONE (DELTA 2 (LUX) SARL) TL-B - 5.48 2031-09-30 | 0.55% |
| 21 | CHAGRO | CHAMBERLAIN GROUP (CHARIOT BUYER L TL-B - 6.73 2032-09-08 | 0.51% |
| 22 | COLPLN | COLONIAL PIPELINE (COLOSSUS ACQ) TL-B - 5.37 2033-01-31 | 0.50% |
| 23 | BLCOCN | BAUSCH & LOMB (BAUSCH + LOMB CORP) TL-B - 7.48 2031-01-15 | 0.50% |
| 24 | POWSOL | CLARIOS (CLARIOS GLOBAL LP) TL-B - 6.23 2030-05-06 | 0.49% |
| 25 | EOCBOR | ENDEAVOR (ENDEAVOR OP CO LLC) TL-B - 6.48 2032-03-24 | 0.48% |
As of Aug 13, 2026