iShares Floating Rate Loa... (BRLN)
CBOE: BRLN
· Real-Time Price · USD
52.09
0.04 (0.07%)
At close: Sep 29, 2025, 3:45 PM
BRLN Holdings List
As of Sep 29, 2025
The iShares Floating Rate Loan Active ETF is an equity ETF with a total of 142 individual holdings.
The top holdings are Level 3 Communications at 0.55%, Caesars Entertainment at 0.55%, SS&C s at 0.53%, VanEck Investment Grade Floating Rate ETF at 0.53%, and NRG Energy at 0.48%.
142
4.90%
Fixed Income
59.92M
n/a
0.6300%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | LVLT | Level 3 Communi... | 53.63 | +1.17% | 351K | 0.55% |
| 2 | CZR | Caesars Enterta... | 27.87 | +3.07% | 346.93K | 0.55% |
| 3 | SSNC | SS&C Technologi... | 88.12 | +0.28% | 337.92K | 0.53% |
| 4 | FLTR | VanEck Investme... | 25.56 | +0.04% | 337.11K | 0.53% |
| 5 | NRG | NRG Energy, Inc... | 165.31 | -1.93% | 301.61K | 0.48% |
| 6 | GEN | Gen Digital Inc... | 28.79 | -0.03% | 299.44K | 0.47% |
| 7 | TDG | TransDigm Group... | 1288.61 | -0.55% | 298.19K | 0.47% |
| 8 | APG | APi Group Corpo... | 34.28 | +0.22% | 291.25K | 0.46% |
| 9 | VRT | Vertiv Holdings... | 143.31 | +3.38% | 279.14K | 0.44% |
| 10 | FLT | FLEETCOR Techno... | 303.26 | -0.83% | 269.26K | 0.42% |
| 11 | TDG | TransDigm Group... | 1288.61 | -0.55% | 262K | 0.41% |
| 12 | FLOW | Global X U.S. C... | 34.79 | -0.63% | 259.61K | 0.41% |
| 13 | TKO | TKO Group Holdi... | 205.41 | +3.20% | 255.72K | 0.40% |
| 14 | GTES | Gates Industria... | 24.82 | -0.34% | 252.26K | 0.40% |
| 15 | CDK | CDK Global, Inc... | 54.76 | 0.00% | 266.64K | 0.36% |
| 16 | MKSI | MKS Inc. | 122.14 | +0.27% | 227.34K | 0.36% |
| 17 | RRR | Red Rock Resort... | 62.73 | +1.62% | 218.24K | 0.34% |
| 18 | CNM | Core & Main, In... | 53.65 | +1.57% | 215.28K | 0.34% |
| 19 | AXTA | Axalta Coating ... | 28.02 | -0.25% | 202.3K | 0.32% |
| 20 | GDDY | GoDaddy Inc. | 141.82 | +0.30% | 201.35K | 0.32% |
Page 1 of 8