iShares Floating Rate Loan Active ETF (BRLN)
BATS: BRLN · Real-Time Price · USD
50.70
+0.07 (0.14%)
Mar 5, 2026, 4:00 PM EST - Market closed
BRLN Holdings List
As of Mar 4, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | XTSLA | BLK CSH FND TREASURY SL AGENCY | 15.53% |
| 2 | USHY | iShares Broad USD High Yield Corporate Bond ETF | 2.53% |
| 3 | ALIANT | ALLIANT (ALLIANT HLDNGS INTMDIATE) TL-B - 6.17 2031-09-19 | 0.84% |
| 4 | HBGCN | HUB INTERNATIONAL (HUB INTERNATION TL-B1 - 5.92 2030-06-20 | 0.77% |
| 5 | HOLX | HOLOGIC (HOPPER MERGER SUB INC) TL-B - 0.0 2033-01-14 | 0.75% |
| 6 | JANEST | JANE STREET (JANE STREET GROUP LLC TL-B - 5.67 2031-12-15 | 0.71% |
| 7 | UNSEAM | ALLIED UNIVERSAL (ALD UNVRSL HLDC TL-B - 6.92 2032-08-20 | 0.68% |
| 8 | BELRON | BELRON FINANCE 2019 LLC (BELRON) TL-B - 5.66 2031-10-16 | 0.67% |
| 9 | WHTCAP | WHITE CAP (WHITE CAP SUPPLY HOLD) TL B - 6.92 2029-10-19 | 0.66% |
| 10 | THYELE | TK ELEVATOR (TK ELEVATOR US NEWCO TL-B - 6.38 2030-04-30 | 0.65% |
| 11 | CZR | CAESARS (CAESARS ENTRTNMT INC) TL-B1 - 5.92 2031-02-06 | 0.61% |
| 12 | AMWINS | AMWINS (AMWINS GROUP INC) TL-B - 5.66 2032-01-30 | 0.60% |
| 13 | GWR | PROJECT GIONA (GENESEE & WYOMING I TL-B - 5.42 2031-04-10 | 0.59% |
| 14 | POWSOL | CLARIOS (CLARIOS GLOBAL LP) TL-B - 6.17 2030-05-06 | 0.58% |
| 15 | APPSYS | APPLIED SYSTEMS (APPLD SYSTMS INC) TL-B - 5.92 2031-02-24 | 0.57% |
| 16 | DAEL | ELLUCIAN (ELLUCIAN HOLDINGS INC)1L TL-B - 6.17 2029-10-09 | 0.54% |
| 17 | TKO | TKO (UFC HOLDINGS LLC) TL-B5 - 5.66 2031-11-21 | 0.54% |
| 18 | NRG | NRG (NRG ENERGY INC) TL-B - 5.52 2031-04-16 | 0.54% |
| 19 | TDG | TRANSDIGM (TRANSDIGM INC) TL-J - 6.17 2031-02-28 | 0.53% |
| 20 | ATLAVI | ATLANTIC AVIATION (APPLE BIDCO LLC TL-B - 6.17 2031-09-23 | 0.53% |
| 21 | CPIHLB | CPI HOLDCO B LLC TL - 5.67 2031-05-17 | 0.52% |
| 22 | FMUONE | FORMULA ONE (DELTA 2 (LUX) SARL) TL-B - 5.42 2031-09-30 | 0.52% |
| 23 | GEN | NORTONLIFELOCK (GEN DIGITAL INC) TL-B1 - 5.42 2029-09-12 | 0.52% |
| 24 | APG | API GROUP (API GROUP DE INC) TL-B - 5.42 2029-01-03 | 0.52% |
| 25 | SEDGEW | SEDGWICK CLAIMS MANAGEMENT SERVICE TL-B - 6.17 2031-07-31 | 0.52% |
As of Mar 4, 2026