The iShares Floating Rate Loan Active ETF (BRLN) top stock holdings include BLK CSH FND TREASURY SL AGENCY, iShares Broad USD High Yield Corporate Bond ETF, and ALLIANT (ALLIANT HLDNGS INTMDIATE) TL-B - 6.15 2031-09-19. The top 25 BRLN holdings ordered by weight make up 30.75% of the total fund. BRLN is a fixed income fund in the corporate category that invests in publicly traded companies and other investments, focused on loans strategies within the Global region. This page includes a complete BRLN stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.
Top 25 BRLN Holdings
BRLN Geographic Exposure
BRLN's largest geographic exposure is United States at 58.2%, followed by Canada at 1.2%.
BRLN Currency Exposure
BRLN is predominantly exposed to USD at 100.0%, followed by EUR at 0.0%.
BRLN Sector Exposure
BRLN's largest sector exposure is Industrials at 0.8%, followed by Materials at 0.3%.
BRLN Industry Exposure
BRLN's largest industry exposure is Ground Transportation at 0.6%, followed by Chemicals at 0.3%.
BRLN Sub-Industry Exposure
BRLN's largest sub-industry exposure is Railroads at 0.6%, followed by Specialty Chemicals at 0.3%.
BRLN Coupon Exposure
BRLN's largest coupon exposure is 6-8 at 45.5%, followed by 4-6 at 35.3%.
BRLN Maturity Exposure
BRLN's largest maturity exposure is 5-10 at 58.5%, followed by 3-5 at 20.6%.
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