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iShares Floating Rate Loan Active ETF (BRLN) Holdings

iShares Floating Rate Loan Active ETF logo
$51.64 -0.84 (-1.60%)
Closing price 10/3/2025 03:54 PM Eastern
Extended Trading
$51.63 0.00 (-0.01%)
As of 10/3/2025 04:10 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 25 BRLN Holdings

RankCompanyCurrent PriceWeightShares Held
1BLK CSH FND TREASURY SL AGENCYN/A9.33%5,550,000
2
iShares 0-5 Year High Yield Corporate Bond ETF stock logo
SHYG
iShares 0-5 Year High Yield Corporate Bond ETF
$43.08
-0.1%
1.47%20,250
3
iShares Broad USD High Yield Corporate Bond ETF stock logo
USHY
iShares Broad USD High Yield Corporate Bond ETF
$37.60
+2.3%
1.14%18,000
4MEDLINE BORROWER - 6.16 2028-10-23N/A1.00%596,704
5
iShares iBoxx $ High Yield Corporate Bond ETF stock logo
HYG
iShares iBoxx $ High Yield Corporate Bond ETF
$80.84
-0.1%
0.98%7,175
6ALLIANT (ALLIANT HLDNGS INTMDIATE) TL-B - 6.67 2031-09-19N/A0.79%470,045
7FERTITTA ENTERTAINMENT LLC TL-B - 7.41 2029-01-27N/A0.76%449,937
8HUB INTERNATIONAL (HUB INTERNATION TL-B1 - 6.83 2030-06-20N/A0.73%431,816
9SEDGWICK CLAIMS MANAGEMENT SERVICE TL-B - 6.66 2031-07-31N/A0.65%387,743
10
The Ultimate Software Group, Inc. stock logo
ULTI
The Ultimate Software Group
$331.36
0.65%386,546
11ALLIED UNIVERSAL (ALD UNVRSL HLDC TL-B - 7.41 2032-08-06N/A0.64%380,763
12APPLIED SYSTEMS (APPLD SYSTMS INC) TL-B - 6.25 2031-02-24N/A0.64%378,007
13BELRON GROUP SCA TL-B - 6.74 2031-10-16N/A0.63%374,974
14WHITE CAP (WHITE CAP SUPPLY HOLD) TL B - 7.42 2029-10-19N/A0.63%374,932
15ENDEAVOR (ENDEAVOR OP CO LLC) TL-B - 7.16 2032-03-24N/A0.62%368,078
16GENESYS (GENESYS CLOUD SERVICES) TL-B - 6.66 2032-01-30N/A0.61%363,880
17TK ELEVATOR (TK ELEVATOR US NEWCO TL-B - 7.2 2030-04-30N/A0.61%362,941
18
Zayo Group Holdings Inc stock logo
ZAYO
Zayo Group
$34.99
0.60%367,135
19
Level 3 Communications Inc stock logo
LVLT
Level 3 Communications
$53.63
0.59%351,000
20
Caesars Entertainment, Inc. stock logo
CZR
Caesars Entertainment
$27.27
+1.4%
0.58%346,056
21AMWINS (AMWINS GROUP INC) TL-B - 6.41 2032-01-30N/A0.57%340,428
22FILTRATION GROUP (FILTRTION GRP) TL-B - 6.91 2028-10-21N/A0.57%335,563
23
SS&C Technologies Holdings, Inc. stock logo
SSNC
SS&C Technologies
$87.89
+0.5%
0.57%337,915
24FINASTRA (FINASTRA USA INC) 1L USD TL-B - 8.36 2032-07-30N/A0.56%333,000
25
Genesee & Wyoming Inc stock logo
GWR
Genesee & Wyoming
$111.88
0.55%330,162

Geographic Exposure

  • United States
    61.0%
  • Germany
    1.0%
  • United Kingdom
    0.9%
  • Canada
    0.8%
  • Luxembourg
    0.6%
  • Netherlands
    0.5%
  • Ireland
    0.2%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • ETF
    2.4%
  • Ground Transportation
    0.6%
  • Trading Companies & Distributors
    0.4%
  • Chemicals
    0.2%
  • Utilities
    0.2%
  • Industrials
    0.1%

Industry Exposure

  • ETF
    2.4%
  • Ground Transportation
    0.6%
  • Trading Companies & Distributors
    0.4%
  • Chemicals
    0.2%
  • Airlines
    0.1%

SubIndustry Exposure

  • ETF
    2.4%
  • Railroads
    0.6%
  • Trading Companies & Distributors
    0.4%
  • Specialty Chemicals
    0.2%
  • Airlines
    0.1%

Coupon Exposure

  • 6-8
    66.4%
  • 4-6
    20.8%
  • 8-10
    10.3%
  • 10-15
    1.8%
  • 0-2
    0.5%
  • 2-4
    0.2%

Maturity Exposure

  • 5-10
    61.7%
  • 3-5
    25.8%
  • 1-3
    2.9%
  • 20-30
    0.1%

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This page (BATS:BRLN) was last updated on 10/4/2025 by MarketBeat.com Staff
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