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iShares Floating Rate Loan Active ETF (BRLN) Holdings

iShares Floating Rate Loan Active ETF logo
$51.75 -0.05 (-0.09%)
Closing price 05/21/2025
Extended Trading
$51.72 -0.03 (-0.07%)
As of 05/21/2025 04:04 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 100 BRLN Holdings

RankCompanyCurrent PriceWeightShares Held
1BLK CSH FND TREASURY SL AGENCYN/A10.62%6,320,000
2
iShares 0-5 Year High Yield Corporate Bond ETF stock logo
SHYG
iShares 0-5 Year High Yield Corporate Bond ETF
$42.30
-0.7%
1.81%25,250
3
iShares Broad USD High Yield Corporate Bond ETF stock logo
USHY
iShares Broad USD High Yield Corporate Bond ETF
$36.69
-0.2%
1.12%18,000
4MEDLINE (MEDLINE BORROWER LP) TL - 6.57 2028-10-23N/A1.03%615,468
5
iShares iBoxx $ High Yield Corporate Bond ETF stock logo
HYG
iShares iBoxx $ High Yield Corporate Bond ETF
$78.81
-0.7%
0.96%7,175
6HUB INTERNATIONAL (HUB INTERNATION TL-B1 - 6.77 2030-06-20N/A0.85%507,385
7FERTITTA ENTERTAINMENT LLC TL-B - 7.82 2029-01-27N/A0.73%436,227
8
The Ultimate Software Group, Inc. stock logo
ULTI
The Ultimate Software Group
$331.36
0.72%427,624
9
Zayo Group Holdings Inc stock logo
ZAYO
Zayo Group
$34.99
0.68%425,000
10GENESYS (GENESYS CLOUD SERVICES) TL-B - 6.82 2032-01-30N/A0.65%387,852
11SEDGWICK CLAIMS MANAGEMENT SERVICE TL-B - 7.31 2031-07-31N/A0.65%389,694
12BELRON (BELRON FINANCE 2019 LLC) TL-B - 7.05 2031-10-16N/A0.64%376,860
13APPLIED SYSTEMS (APPLD SYSTMS INC) TL-B - 7.05 2031-02-24N/A0.62%369,882
14ENDEAVOR (ENDEAVOR OP CO LLC) TL-B - 7.32 2032-03-24N/A0.62%369,000
15
SS&C Technologies Holdings, Inc. stock logo
SSNC
SS&C Technologies
$78.53
-2.3%
0.61%362,844
16WHITE CAP (WHITE CAP SUPPLY HOLD) TL B - 7.57 2029-10-19N/A0.59%352,818
17AMWINS (AMWINS GROUP INC) TL-B - 6.57 2032-01-30N/A0.57%342,142
18FILTRATION GROUP (FLTRTION GRP CO) TL-B - 7.28 2028-10-21N/A0.57%336,432
19
VanEck Floating Rate ETF stock logo
FLTR
VanEck Floating Rate ETF
$25.41
0.56%337,961
20STUBHUB (STUBHUB HOLDCO SUB LLC) TL-B - 9.07 2030-03-15N/A0.56%336,985
21CLARIOS (CLARIOS GLOBAL LP) TL-B - 6.82 2030-05-06N/A0.55%326,971
22HUSKY (HUSKY INJECTION MOLDING SYS TL-B - 8.78 2029-02-15N/A0.54%324,513
23CAA (CREATIVE ARTISTS AGENCY LLC) TL-B - 7.07 2031-10-01N/A0.53%313,276
24COTIVITI (COTIVITI INC) (FRN) TL-B - 7.07 2031-05-01N/A0.52%312,231
25ELLUCIAN (ELLUCIAN HOLDINGS INC)1L TL-B - 7.32 2029-10-07N/A0.50%295,543
26
APi Group Co. stock logo
APG
APi Group
$46.03
+0.2%
0.49%291,248
27
BMC Software, Inc. stock logo
BMC
BMC Software
0.48%287,000
28KASEYA (KASEYA INC) (1L) TL-B - 7.57 2032-03-06N/A0.48%284,000
29TRUIST (TRUIST INS HOLDINGS LLC) TL-B - 7.05 2031-05-06N/A0.48%288,879
30VEEAM SOFTWARE (VS BUYER LLC) TL-1 - 7.07 2031-04-12N/A0.48%287,229
31ALLIANT HOLDINGS TL - 7.07 2031-09-19N/A0.46%272,410
32BRANDSAFWAY (BRAND INDSTL SVCS) TL-C - 8.78 2030-08-01N/A0.46%305,951
33
FLEETCOR Technologies, Inc. stock logo
FLT
FLEETCOR Technologies
0.45%269,935
34SOTERA (SOTERA HEALTH HOLDINGS LLC TL-B - 7.55 2031-05-30N/A0.45%268,825
35TK ELEVATOR (TK ELEVATOR US NEWCO TL-B - 7.24 2030-04-30N/A0.45%270,000
36CHOBANI (CHOBANI LLC) TL-B - 6.82 2027-10-25N/A0.44%264,528
37
Solera Holdings Inc stock logo
SLH
Solera
$55.84
0.44%270,318
38ATLANTIC AVIATION (APPLE BIDCO LLC TL-B - 6.82 2031-09-23N/A0.43%257,095
39AUTOSCOUT24 (SPEEDSTER BIDCO GMBH) TL-B - 7.8 2031-12-10N/A0.43%259,000
40CHARTER NEXT (CHARTER NEXT GEN INC TL - 7.09 2030-12-01N/A0.43%253,785
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41COPELAND (EMERALD DEBT MERGER SUB TL-B - 6.93 2030-05-31N/A0.43%258,955
42FRONERI (FRONERI US INC) TL-B4 - 6.24 2031-09-30N/A0.43%256,273
43STANDARDAERO(DYNASTY ACQ CO INC)B1 TL-B1 - 6.32 2031-10-31N/A0.43%258,035
44TKO (UFC HOLDINGS LLC) TL-B - 6.58 2031-11-21N/A0.43%256,358
45TRANS UNION (TRANS UNION LLC) TL-B9 - 6.07 2031-06-24N/A0.43%255,357
46ATHENAHEALTH GROUP INC TL-B - 7.33 2029-02-15N/A0.42%254,237
47CHAMBERLAIN / CHARIOT BUYER LLC TL-B - 7.57 2028-11-03N/A0.42%252,066
48ENLYTE 1L (MITCHELL INTERNATIONAL TL - 7.57 2031-06-17N/A0.42%253,787
49
Gates Industrial Corp PLC stock logo
GTES
Gates Industrial
$21.29
-1.4%
0.42%252,891
50
MKS Instruments, Inc. stock logo
MKSI
MKS Instruments
$85.16
-4.9%
0.42%248,045
51GFL ENVIRONMENTAL SERVICES (GFL E) TL-B - 6.82 2032-03-03N/A0.40%239,000
52NOVELIS (NOVELIS HOLDINGS INC) TL-B - 6.29 2032-03-11N/A0.40%239,000
53ALLIED UNIVERSAL HOLDCO LLC AND AT TL-B - 8.17 2028-05-12N/A0.39%232,569
54
Foundation Building Materials, Inc. stock logo
FBM
Foundation Building Materials
$19.24
0.39%249,348
55USI INC TL-D - 6.55 2029-11-21N/A0.39%230,670
56AMYNTA (AMYNTA AGENCY BRWR INC) TL-B - 7.32 2031-12-27N/A0.38%226,958
57CCC INTELLIGENT SOLUTIONS INC. TL-B - 6.32 2032-01-23N/A0.38%225,190
58
(EXAM) stock logo
EXAM
(EXAM)
$35.06
0.38%226,958
59FREEPORT (FREEPORT LNG INVESTMENTS TL-B - 7.57 2028-12-21N/A0.38%225,324
60CULLIGAN (AI AQUA MERGER SUB INC) TL-B - 7.32 2028-07-30N/A0.37%223,480
61EPICOR (EPICOR SOFTWARE CO) TLE TL-E - 7.07 2031-05-30N/A0.37%218,947
62
McAfee Corp. stock logo
MCFE
McAfee
$25.99
0.37%226,484
63
Genesee & Wyoming Inc stock logo
GWR
Genesee & Wyoming
$111.88
0.37%222,130
64
Red Rock Resorts, Inc. stock logo
RRR
Red Rock Resorts
$44.61
-2.5%
0.37%218,790
65RESTAURANT BRANDS (1011778 BC UNLM TL-B6 - 6.07 2030-09-20N/A0.37%222,915
66UTZ (UTZ QUALITY FOODS LLC) TL-B - 6.82 2032-01-29N/A0.37%221,788
67HOWDEN GROUP (HYPERION REFINANCE S TL-B - 7.32 2031-02-15N/A0.36%216,313
68HUNTER DOUGLAS (HUNTER DOUGLAS BV) TL-B1 - 7.57 2032-01-17N/A0.36%219,393
69ZELIS (ZELIS PAYMENTS BUYER INC) TL-B - 7.57 2031-11-26N/A0.36%217,455
70BAUSCH + LOMB CORP TL - 7.55 2027-05-10N/A0.35%206,961
71CABLEVISION (CSC HOLDING) / ALTICE TL-B5 - 9.0 2027-04-15N/A0.35%217,262
72RYAN SPECIALTY LLC TL-B - 6.58 2031-09-10N/A0.35%207,904
73SOLENIS(OLYMPUS WATER US HOLDING) TL-B6 - 7.3 2031-06-20N/A0.35%210,778
74WILSONART (WILSONART LLC) TL-B - 8.55 2031-08-05N/A0.35%217,542
75ALIGHT (TEMPO ACQUISITION LLC) TL-B - 6.07 2028-08-31N/A0.34%202,430
76ASCENSUS (ASCENSUS HOLDINGS INC) TL-B - 7.32 2028-08-02N/A0.34%203,983
77
Axalta Coating Systems Ltd. stock logo
AXTA
Axalta Coating Systems
$31.31
-1.7%
0.34%202,808
78CALIBER COLLISION (WAND NEWCO 3 IN TL-B2 - 6.82 2031-01-30N/A0.34%203,269
79
CoreLogic, Inc. stock logo
CLGX
CoreLogic
$80.00
0.34%202,648
80CREATIVE PLANNING (CPI HLCO B LLC) TL-B - 6.32 2031-05-17N/A0.34%205,107
81
Dayforce Inc stock logo
DAY
Dayforce
$57.61
-2.1%
0.34%201,355
82
Light & Wonder, Inc. stock logo
LNW
Light & Wonder
$82.46
-0.1%
0.34%201,500
83ARDONAGH (ARDONAGH GRP FIN PTY LTD TL-B - 2023.48 2031-02-15N/A0.33%200,000
84
Coherent Corp. stock logo
COHR
Coherent
$79.58
+0.2%
0.33%194,784
85DUFF & PHELPS / DEERFIELD DAKOTA H TL-B - 8.08 2027-04-09N/A0.33%200,249
86FORMULA ONE (DELTA 2 (LUX) SARL) TL-B - 6.3 2031-09-30N/A0.33%194,904
87JANE STREET (JANE STREET GROUP LLC TL-B - 6.31 2031-12-13N/A0.33%199,212
88
PAREXEL International Corp stock logo
PRXL
PAREXEL International
$88.08
0.33%198,575
89
PENN Entertainment, Inc. stock logo
PENN
PENN Entertainment
$14.20
-6.6%
0.33%196,671
90
Qualtrics International Inc. stock logo
XM
Qualtrics International
$18.14
0.33%194,988
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91
SBA Communications Co. stock logo
SBAC
SBA Communications
$231.90
-0.8%
0.33%195,957
92USI INC TL-C - 6.55 2030-09-29N/A0.33%193,967
93MAVIS TIRE EXPRESS SERVICES TOPCO TL-B - 7.31 2028-05-04N/A0.32%190,556
94
Proofpoint, Inc. stock logo
PFPT
Proofpoint
$175.90
0.32%188,267
95
RealPage, Inc. stock logo
RP
RealPage
$88.72
0.32%189,903
96COPELAND (EMRLD BORROWER LP) TL-B - 6.8 2031-08-04N/A0.31%186,065
97
SPX FLOW, Inc. stock logo
FLOW
SPX FLOW
$30.62
-2.2%
0.31%181,842
98NUVEI (NEON MAPLE US DBT MRGRSUB) TL-B1 - 7.32 2031-11-17N/A0.31%184,000
99SIGNATURE AVIATION / BROWN GROUP H TL-B - 6.82 2031-07-01N/A0.31%184,865
100
The Baldwin Insurance Group, Inc. stock logo
BRP
The Baldwin Insurance Group
$38.64
-1.1%
0.30%177,503

Geographic Exposure

  • United States
    57.6%
  • Canada
    1.0%
  • United Kingdom
    0.8%
  • Germany
    0.6%
  • Netherlands
    0.6%
  • Luxembourg
    0.3%
  • Ireland
    0.2%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • ETF
    2.8%
  • Trading Companies & Distributors
    0.4%
  • Ground Transportation
    0.4%
  • Chemicals
    0.2%
  • Utilities
    0.2%
  • Industrials
    0.1%

Industry Exposure

  • ETF
    2.8%
  • Trading Companies & Distributors
    0.4%
  • Ground Transportation
    0.4%
  • Chemicals
    0.2%
  • Airlines
    0.1%

SubIndustry Exposure

  • ETF
    2.8%
  • Trading Companies & Distributors
    0.4%
  • Railroads
    0.4%
  • Specialty Chemicals
    0.2%
  • Airlines
    0.1%

Coupon Exposure

  • 6-8
    72.0%
  • 8-10
    13.1%
  • 4-6
    10.7%
  • 0-2
    2.7%
  • 10-15
    1.4%
  • 2-4
    0.2%

Maturity Exposure

  • 5-10
    51.2%
  • 3-5
    30.6%
  • 1-3
    5.8%
  • 20-30
    0.1%

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This page (BATS:BRLN) was last updated on 5/22/2025 by MarketBeat.com Staff
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