iShares Floating Rate Loa... (BRLN)
CBOE: BRLN
· Real-Time Price · USD
52.07
-0.04 (-0.07%)
At close: Aug 18, 2025, 2:55 PM
BRLN Holdings List
As of Aug 18, 2025
The iShares Floating Rate Loan Active ETF is an equity ETF with a total of 459 individual holdings.
The top holdings are Blk csh fnd treasury sl agency at 8.32%, Ishares 0-5 year high yield corpor at 1.35%, Ishares broad usd high yield corpo at 1.05%, Medline borrower at 0.93%, and Ishares iboxx $ high yield corpora at 0.90%.
459
16.08%
Fixed Income
59.66M
n/a
0.6300%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | XTSLA | Blk csh fnd tre... | n/a | n/a | 5.35M | 8.32% |
| 2 | SHYG.IC | Ishares 0-5 yea... | n/a | n/a | 20.25K | 1.35% |
| 3 | USHY.XD | Ishares broad u... | n/a | n/a | 18K | 1.05% |
| 4 | MEDIND | Medline borrowe... | n/a | n/a | 598.2K | 0.93% |
| 5 | HYG.IC | Ishares iboxx $... | n/a | n/a | 7.17K | 0.90% |
| 6 | ALIANT | Alliant holding... | n/a | n/a | 471.22K | 0.73% |
| 7 | GCTI | Genesys (genesy... | n/a | n/a | 468.88K | 0.73% |
| 8 | ZAYO | Zayo group hold... | n/a | n/a | 465K | 0.70% |
| 9 | NUGGET | Fertitta entert... | n/a | n/a | 451.1K | 0.70% |
| 10 | HBGCN | Hub internation... | n/a | n/a | 433.09K | 0.67% |
| 11 | ULTI | Ukg (ukg inc) t... | n/a | n/a | 426.55K | 0.66% |
| 12 | SEDGEW | Sedgwick claims... | n/a | n/a | 388.71K | 0.60% |
| 13 | BELGR | Belron group sc... | n/a | n/a | 375.91K | 0.59% |
| 14 | WHTCAP | White cap (whit... | n/a | n/a | 374.93K | 0.58% |
| 15 | EOCBOR | Endeavor (endea... | n/a | n/a | 369K | 0.57% |
| 16 | APPSYS | Applied systems... | n/a | n/a | 368.95K | 0.57% |
| 17 | THYELE | Tk elevator (tk... | n/a | n/a | 363.85K | 0.57% |
| 18 | TIHLLC | Truist (truist ... | n/a | n/a | 358.88K | 0.56% |
| 19 | SSNC | SS&C Technologi... | 86.92 | +0.10% | 354.65K | 0.55% |
| 20 | LVLT | Level 3 Communi... | 53.63 | +1.17% | 351K | 0.55% |
| 21 | PUGLLC | Stubhub (stubhu... | n/a | n/a | 366.05K | 0.55% |
| 22 | CZR | Caesars Enterta... | 25.68 | +1.36% | 346.93K | 0.54% |
| 23 | AMWINS | Amwins (amwins ... | n/a | n/a | 341.29K | 0.53% |
| 24 | FILGRO | Filtration grou... | n/a | n/a | 335.56K | 0.52% |
| 25 | FLTR | VanEck Investme... | 25.53 | +0.04% | 337.11K | 0.52% |
| 26 | EMECLI | Copeland (emera... | n/a | n/a | 334.93K | 0.52% |
| 27 | MSYLN | Finastra (finas... | n/a | n/a | 333K | 0.51% |
| 28 | POWSOL | Clarios (clario... | n/a | n/a | 326.15K | 0.51% |
| 29 | HUSKYI | Husky (husky in... | n/a | n/a | 323.7K | 0.50% |
| 30 | DAEL | Ellucian (elluc... | n/a | n/a | 313.8K | 0.49% |
| 31 | CREAART | Creative artist... | n/a | n/a | 312.49K | 0.49% |
| 32 | VCVHHO | Cotiviti (cotiv... | n/a | n/a | 311.45K | 0.48% |
| 33 | BMC | Bmc software (b... | n/a | n/a | 306.23K | 0.47% |
| 34 | NRG | NRG Energy, Inc... | 150.43 | +1.21% | 301.61K | 0.47% |
| 35 | TIBX | Cloud software ... | n/a | n/a | 299.55K | 0.47% |
| 36 | TDG | TransDigm Group... | 1389.72 | +0.13% | 298.19K | 0.46% |
| 37 | GEN | Gen Digital Inc... | 31.38 | -0.29% | 299.44K | 0.46% |
| 38 | ATHENA | Athenahealth gr... | n/a | n/a | 298.49K | 0.46% |
| 39 | EOCGRO | Mavis tire expr... | n/a | n/a | 297.04K | 0.46% |
| 40 | ATLAVI | Atlantic aviati... | n/a | n/a | 296.35K | 0.46% |
| 41 | APG | APi Group Corpo... | 35.55 | +0.78% | 291.25K | 0.45% |
| 42 | VSBUYR | Veeam software ... | n/a | n/a | 286.51K | 0.45% |
| 43 | KASEYA | Kaseya (kaseya ... | n/a | n/a | 283.29K | 0.44% |
| 44 | CPIHLB | Creative planni... | n/a | n/a | 273.59K | 0.42% |
| 45 | TIBX | Citrix (cloud s... | n/a | n/a | 272.78K | 0.42% |
| 46 | WLSNRT | Wilsonart (wils... | n/a | n/a | 277K | 0.42% |
| 47 | FLT | FLEETCOR Techno... | 303.26 | -0.83% | 269.26K | 0.42% |
| 48 | STENOR | Sotera (sotera ... | n/a | n/a | 268.15K | 0.42% |
| 49 | CHBANI | Chobani (choban... | n/a | n/a | 263.87K | 0.41% |
| 50 | TDG | TransDigm Group... | 1389.72 | +0.13% | 262K | 0.41% |
| 51 | FLOW | Global X U.S. C... | 33.40 | +0.18% | 259.61K | 0.41% |
| 52 | XCORP | X corp tl | n/a | n/a | 264.37K | 0.40% |
| 53 | AUTSCO | Autoscout24 (sp... | n/a | n/a | 258.35K | 0.40% |
| 54 | ASUCOR | Asurion (asurio... | n/a | n/a | 263.11K | 0.40% |
| 55 | DAEAVI | Standardaero(dy... | n/a | n/a | 257.39K | 0.40% |
| 56 | ZUFFAL | Tko (ufc holdin... | n/a | n/a | 255.72K | 0.40% |
| 57 | TRUN | Trans union (tr... | n/a | n/a | 254.72K | 0.40% |
| 58 | ICECR | Froneri (froner... | n/a | n/a | 255.63K | 0.39% |
| 59 | CHANEX | Charter next (c... | n/a | n/a | 253.12K | 0.39% |
| 60 | GTES | Gates Industria... | 24.47 | +1.54% | 252.26K | 0.39% |
| 61 | CHAGRO | Chamberlain / c... | n/a | n/a | 251.41K | 0.39% |
| 62 | FBM | Fbm (foundation... | n/a | n/a | 248.72K | 0.38% |
| 63 | BRANDI | Brandsafway (br... | n/a | n/a | 285.14K | 0.38% |
| 64 | CDK | CDK Global, Inc... | 54.76 | 0.00% | 286.64K | 0.37% |
| 65 | GFLCN | Gfl environment... | n/a | n/a | 239K | 0.37% |
| 66 | HNDLIN | Novelis (noveli... | n/a | n/a | 238.4K | 0.37% |
| 67 | UNSEAM | Allied universa... | n/a | n/a | 231.97K | 0.36% |
| 68 | USI INC | Usi inc tl-d | n/a | n/a | 230.09K | 0.36% |
| 69 | MKSI | MKS Inc. | 101.13 | +0.91% | 227.34K | 0.35% |
| 70 | EXAM | Examworks / ele... | n/a | n/a | 226.39K | 0.35% |
| 71 | MAYAGE | Amynta (amynta ... | n/a | n/a | 226.39K | 0.35% |
| 72 | TIBX | Cloud softwar (... | n/a | n/a | 224.71K | 0.35% |
| 73 | FLIQII | Freeport (freep... | n/a | n/a | 224.7K | 0.35% |
| 74 | CCCG | Ccc intelligent... | n/a | n/a | 224.63K | 0.35% |
| 75 | CULLHO | Culligan (ai aq... | n/a | n/a | 222.92K | 0.35% |
| 76 | PRSESE | Adt (prime secu... | n/a | n/a | 224.59K | 0.35% |
| 77 | BCULC | Restaurant bran... | n/a | n/a | 222.35K | 0.34% |
| 78 | GWR | Project giona (... | n/a | n/a | 221.57K | 0.34% |
| 79 | EGLPT | Epicor (epicor ... | n/a | n/a | 218.4K | 0.34% |
| 80 | RRR | Red Rock Resort... | 59.49 | +0.76% | 218.24K | 0.34% |
| 81 | MITCHE | Enlyte 1l (mitc... | n/a | n/a | 218.15K | 0.34% |
| 82 | STRATO | Zelis (zelis pa... | n/a | n/a | 216.91K | 0.34% |
| 83 | CNM | Core & Main, In... | 64.85 | +1.14% | 215.28K | 0.34% |
| 84 | HYPINS | Howden group (h... | n/a | n/a | 215.77K | 0.34% |
| 85 | BHCCN | 1261229 bc ltd ... | n/a | n/a | 200K | 0.33% |
| 86 | DUFPHE | Duff & phelps /... | n/a | n/a | 214.72K | 0.33% |
| 87 | CSCHLD | Cablevision (cs... | n/a | n/a | 216.69K | 0.33% |
| 88 | SOLEIN | Solenis(olympus... | n/a | n/a | 210.25K | 0.33% |
| 89 | HDCINC | Hunter douglas ... | n/a | n/a | 208.84K | 0.32% |
| 90 | RYASPE | Ryan specialty ... | n/a | n/a | 207.38K | 0.32% |
| 91 | JANEST | Jane street (ja... | n/a | n/a | 208.67K | 0.32% |
| 92 | MCFE | McAfee Corp. | 25.99 | 0.00% | 215.1K | 0.32% |
| 93 | ASCENS | Ascensus (ascen... | n/a | n/a | 203.44K | 0.32% |
| 94 | AXTA | Axalta Coating ... | 30.50 | +0.30% | 202.3K | 0.32% |
| 95 | CLGX | Corelogic inc t... | n/a | n/a | 202.12K | 0.31% |
| 96 | CALCOL | Caliber collisi... | n/a | n/a | 202.74K | 0.31% |
| 97 | GDDY | GoDaddy Inc. | 143.85 | -1.44% | 201.35K | 0.31% |
| 98 | TEACLL | Alight (tempo a... | n/a | n/a | 201.92K | 0.31% |
| 99 | AMNPHA | Amneal (amneal ... | n/a | n/a | 201K | 0.31% |
| 100 | LNW | Light & Wonder,... | 88.23 | +0.02% | 200.99K | 0.31% |
| 101 | DAY | Dayforce Inc | 66.46 | +25.68% | 200.85K | 0.31% |
| 102 | ARDGRP | Ardonagh (ardon... | n/a | n/a | 199.5K | 0.31% |
| 103 | PRXL | PAREXEL Intl Co... | 88.08 | -0.02% | 198.08K | 0.31% |
| 104 | AUTDAT | Jd power (proj ... | n/a | n/a | 196.93K | 0.30% |
| 105 | SBAC | SBA Communicati... | 215.14 | -2.18% | 195.46K | 0.30% |
| 106 | PENN | PENN Entertainm... | 18.67 | +2.36% | 196.17K | 0.30% |
| 107 | SLH | Solera Holdings... | 55.84 | +0.04% | 206.14K | 0.30% |
| 108 | FMUONE | Formula one (de... | n/a | n/a | 194.9K | 0.30% |
| 109 | XM | Qualtrics Inter... | 18.15 | +0.06% | 194.49K | 0.30% |
| 110 | USI INC | Usi inc tl-c | n/a | n/a | 193.48K | 0.30% |
| 111 | COHR | Coherent, Inc. | 90.48 | -3.12% | 190.26K | 0.29% |
| 112 | ADVGRO | Osaic (osaic ho... | n/a | n/a | 188K | 0.29% |
| 113 | PFPT | Proofpoint, Inc... | 175.90 | 0.00% | 187.79K | 0.29% |
| 114 | EMECLI | Copeland (emrld... | n/a | n/a | 187.89K | 0.29% |
| 115 | VRT | Vertiv Holdings... | 135.68 | +1.96% | 186.79K | 0.29% |
| 116 | GWCN | Garda world (ga... | n/a | n/a | 180.74K | 0.28% |
| 117 | TRUN | Trans union (tr... | n/a | n/a | 178.86K | 0.28% |
| 118 | DKNG | DraftKings Inc. | 45.76 | +1.81% | 179.55K | 0.28% |
| 119 | BLCOCN | Bausch & lomb (... | n/a | n/a | 177.92K | 0.28% |
| 120 | BRP | BRP Group, Inc. | 32.66 | +0.46% | 177.06K | 0.28% |
| 121 | UTZQFD | Utz (utz qualit... | n/a | n/a | 176.79K | 0.28% |
| 122 | RP | Realpage inc tl... | n/a | n/a | 174.41K | 0.27% |
| 123 | EDEFIN | Edel fin cen(ed... | n/a | n/a | 169.41K | 0.26% |
| 124 | SURCEN | Surgery prtnrs ... | n/a | n/a | 169.49K | 0.26% |
| 125 | ENSHLT | Ensemble (ensem... | n/a | n/a | 168.51K | 0.26% |
| 126 | ABCSUP | American builde... | n/a | n/a | 167.63K | 0.26% |
| 127 | ALIXPA | Alixpartners ll... | n/a | n/a | 169.32K | 0.26% |
| 128 | DNB | Dun & Bradstree... | 9.10 | 0.00% | 166.5K | 0.26% |
| 129 | MADIAQ | Madison air (ma... | n/a | n/a | 166K | 0.26% |
| 130 | LYV | Live Nation Ent... | 162.16 | +0.76% | 165.83K | 0.26% |
| 131 | ORYSOU | Oryx midstream ... | n/a | n/a | 165.18K | 0.26% |
| 132 | ESI | Element Solutio... | 25.02 | +0.30% | 163.09K | 0.25% |
| 133 | SIGLN | Signature aviat... | n/a | n/a | 163.63K | 0.25% |
| 134 | TDG | TransDigm Group... | 1389.72 | +0.13% | 162K | 0.25% |
| 135 | JAZZ | Jazz Pharmaceut... | 117.73 | -0.03% | 161.81K | 0.25% |
| 136 | USFOOD | Us foods (us fo... | n/a | n/a | 161.19K | 0.25% |
| 137 | AGKLN | Aggreko (albion... | n/a | n/a | 160.25K | 0.25% |
| 138 | NOVHOL | Novolex(clydesd... | n/a | n/a | 158.75K | 0.25% |
| 139 | RADIAT | Radiate holdco ... | n/a | n/a | 190.45K | 0.24% |
| 140 | COBLN | Ultra electroni... | n/a | n/a | 152.87K | 0.24% |
| 141 | PQCORP | Pq perf chem(sp... | n/a | n/a | 155.3K | 0.24% |
| 142 | FRTITA | Fertitta entert... | n/a | n/a | 160K | 0.24% |
| 143 | MADIAQ | Madison iaq llc... | n/a | n/a | 151.08K | 0.23% |
| 144 | OPALBD | Opella (opal bi... | n/a | n/a | 150K | 0.23% |
| 145 | POWSOL | Clarios (clario... | n/a | n/a | 150K | 0.23% |
| 146 | CITSEC | Citadel securit... | n/a | n/a | 149.28K | 0.23% |
| 147 | BFAM | Bright Horizons... | 119.33 | -1.71% | 148.5K | 0.23% |
| 148 | UNSEAM | Allied universa... | n/a | n/a | 148.8K | 0.23% |
| 149 | CPN | Calpine constru... | n/a | n/a | 148.8K | 0.23% |
| 150 | - | Cubic exchange ... | n/a | n/a | 274.07K | 0.23% |