iShares Floating Rate Loan Active ETF (BRLN)
BATS: BRLN · Real-Time Price · USD
52.00
-0.01 (-0.01%)
At close: Jul 15, 2025, 4:00 PM
52.00
0.00 (0.00%)
After-hours: Jul 15, 2025, 4:10 PM EDT
BRLN Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | XTSLA | BLK CSH FND TREASURY SL AGENCY | 9.36% |
| 2 | SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPOR | 1.81% |
| 3 | USHY | iShares Broad USD High Yield Corporate Bond ETF | 1.12% |
| 4 | MEDIND | MEDLINE (MEDLINE BORROWER LP) TL - 6.58 2028-10-23 | 1.03% |
| 5 | HYG | iShares iBoxx $ High Yield Corporate Bond ETF | 0.96% |
| 6 | ALIANT | ALLIANT HOLDINGS TL - 7.07 2031-09-19 | 0.79% |
| 7 | NUGGET | FERTITTA ENTERTAINMENT LLC TL-B - 7.83 2029-01-27 | 0.73% |
| 8 | HBGCN | HUB INTERNATIONAL (HUB INTERNATION TL-B1 - 6.77 2030-06-20 | 0.73% |
| 9 | ULTI | UKG (UKG INC) TL-B - 7.32 2031-02-10 | 0.72% |
| 10 | ZAYO | ZAYO GROUP HOLDING / FRONT RANGE TL-B - 7.44 2027-03-09 | 0.67% |
| 11 | SEDGEW | SEDGWICK CLAIMS MANAGEMENT SERVICE TL-B - 7.33 2031-07-31 | 0.65% |
| 12 | GCTI | GENESYS (GENESYS CLOUD SERVICES) TL-B - 6.83 2032-01-30 | 0.65% |
| 13 | BELRON | BELRON (BELRON FINANCE 2019 LLC) TL-B - 7.05 2031-10-16 | 0.63% |
| 14 | WHTCAP | WHITE CAP (WHITE CAP SUPPLY HOLD) TL B - 7.58 2029-10-19 | 0.62% |
| 15 | APPSYS | APPLIED SYSTEMS (APPLD SYSTMS INC) TL-B - 6.8 2031-02-24 | 0.62% |
| 16 | EOCBOR | ENDEAVOR (ENDEAVOR OP CO LLC) TL-B - 7.33 2032-03-24 | 0.62% |
| 17 | THYELE | TK ELEVATOR (TK ELEVATOR US NEWCO TL-B - 7.24 2030-04-30 | 0.61% |
| 18 | SSNC | SS&C (SS&C TECHNOLOGIES INC) TL-B8 - 6.33 2031-05-09 | 0.61% |
| 19 | PUGLLC | STUBHUB (STUBHUB HOLDCO SUB LLC) TL-B - 9.08 2030-03-15 | 0.59% |
| 20 | LVLT | LUMEN (LEVEL 3 FINANCING INC) TL-B - 8.58 2032-03-27 | 0.59% |
| 21 | CZR | CAESARS (CAESARS ENTRTNMT INC) TL-B1 - 6.58 2031-02-06 | 0.58% |
| 22 | AMWINS | AMWINS (AMWINS GROUP INC) TL-B - 6.58 2032-01-30 | 0.57% |
| 23 | FILGRO | FILTRATION GROUP (FLTRTION GRP CO) TL-B - 7.28 2028-10-21 | 0.56% |
| 24 | FLTR | FLUTTER ENTERTAINMENT (FLUTTER FIN TL-B - 6.05 2030-11-30 | 0.56% |
| 25 | POWSOL | CLARIOS (CLARIOS GLOBAL LP) TL-B - 6.83 2030-05-06 | 0.55% |
As of Jul 10, 2025