The iShares Floating Rate Loan Active ETF (BRLN) has 483 holdings, with BLK CSH FND TREASURY SL AGENCY, iShares Broad USD High Yield Corporate Bond ETF, and iShares 0-5 Year High Yield Corporate Bond ETF among its largest positions. The top 25 BRLN holdings ordered by weight make up 30.08% 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 53.8%, followed by Canada at 1.6%.
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 ETF at 1.1%, followed by Industrials at 0.6%.
BRLN Industry Exposure
BRLN's largest industry exposure is ETF at 1.1%, followed by Ground Transportation at 0.6%.
BRLN Sub-Industry Exposure
BRLN's largest sub-industry exposure is ETF at 1.1%, followed by Railroads at 0.6%.
BRLN Coupon Exposure
BRLN's largest coupon exposure is 6-8 at 55.1%, followed by 4-6 at 23.8%.
BRLN Maturity Exposure
BRLN's largest maturity exposure is 5-10 at 67.4%, followed by 3-5 at 19.6%.
