iShares Floating Rate Loan Active ETF (BRLN): ETF
ETF traded on BATS under symbol BRLN. Quoted in usd.
iShares Floating Rate Loan Active ETF
-0.00%$50.42
After Hours$50.42+0.00%
BATS:BRLNFixed Income
AUM $50.65M·YTD --·Yield --
BATS:BRLN$50.42-0.00%AUM $50.65MTop Holdings
19.8% of portfolio in top 10 holdings
Concentrated in Term Loans - Industrials (71.9%)
Performance:
BLK CSH FND TREASURY SL AGENCY Treasury | -- | 4.72M | ||
ISHARES BROAD USD HIGH YIELD CORPO Other | -- | 60.0K | ||
ISHARES 0-5 YEAR HIGH YIELD CORPOR Other | -- | 13.0K | ||
PARAMOUNT (PARAMOUNT SKYDANCE CORP TL-B 6.65% 10/06/2033 (SKYD) Other | -- | 440.0K | ||
HOLOGIC (HOPPER MERGER SUB INC) TL-B 6.30% 04/07/2033 (HOLX) Other | -- | 405.0K | ||
ALLIANT (ALLIANT HLDNGS INTMDIATE) TL-B 6.43% 09/19/2031 (ALIANT) Other | -- | 395.4K | ||
BELRON FINANCE 2019 LLC (BELRON) TL-B 5.51% 10/16/2031 (BELRON) Other | -- | 371.2K | ||
TK ELEVATOR (TK ELEVATOR US NEWCO TL-B 6.70% 04/30/2030 (THYELE) Other | -- | 359.3K | ||
ELECTRONIC ARTS INC (OAKEAGLE ACQU TL-B 7.57% 08/04/2033 (EA) Other | -- | 340.0K | ||
WHITE CAP (WHITE CAP SUPPLY HOLD) TL B 7.18% 10/19/2029 (WHTCAP) Other | -- | 320.3K | ||
HUB INTERNATIONAL (HUB INTERNATION TL-B1 6.31% 06/20/2030 (HBGCN) Other | -- | 297.5K | ||
PROJECT GIONA (GENESEE & WYOMING I TL-B 5.82% 04/10/2031 (GWR) Other | -- | 296.9K | ||
ATLANTIC AVIATION (APPLE BIDCO LLC TL-B 6.43% 09/23/2031 (ATLAVI) Other | -- | 292.6K | ||
TKO (TKO WORLDWIDE HOLDINGS LLC) TL-B 5.51% 11/21/2031 (TKO) Other | -- | 292.8K | ||
ALLIED UNIVERSAL (ALD UNVRSL HLDC TL-B 7.18% 08/20/2032 (UNSEAM) Other | -- | 277.2K | ||
COLONIAL PIPELINE (COLOSSUS ACQ) TL-B 5.62% 01/31/2033 (COLPLN) Other | -- | 269.0K | ||
PROOFPOINT (PROOFPOINT INC) TL-B 8.14% 08/31/2030 (PFPT) Other | -- | 267.4K | ||
API GROUP (API GROUP DE INC) TL-B 5.68% 05/16/2033 (APG) Other | -- | 266.9K | ||
BAUSCH & LOMB (BAUSCH + LOMB CORP) TL-B 7.68% 01/15/2031 (BLCOCN) Other | -- | 264.0K | ||
CLARIOS (CLARIOS GLOBAL LP) TL-B 6.43% 05/06/2030 (POWSOL) Other | -- | 263.9K | ||
FOCUS FIN (FCS FINC PTNRS LL) INCR TL-B 6.43% 09/15/2031 (FOCS) Other | -- | 265.2K | ||
ENDEAVOR (ENDEAVOR OP CO LLC) TL-B 6.68% 03/24/2032 (EOCBOR) Other | -- | 255.2K | ||
SEDGWICK CLAIMS MANAGEMENT SERVICE TL-B 6.43% 07/31/2031 (SEDGEW) Other | -- | 254.8K | ||
CULLIGAN (AI AQUA MERGER SUB INC) TL-B 6.57% 07/05/2033 (CULLHO) Other | -- | 250.0K | ||
CITADEL (CITADEL SECURITIES GLOBAL TL-B 6.07% 06/10/2033 (CITSEC) Other | -- | 247.1K |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Term Loans - Industrials | 71.90% |
| Term Loans - Financials | 11.52% |
| Cash | 6.60% |
| Equity/Equity Futures | 5.38% |
| Term Loans - Utilities | 2.71% |
| High Yield Bonds - Industrials | 1.52% |
| Investment Grade Bonds | 0.19% |
| High Yield CDS | 0.15% |
| Preferred Equity | 0.04% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 88.65% |
| Canada | 2.86% |
| Other | 2.38% |
| Luxembourg | 1.80% |
| United Kingdom | 1.02% |
| Japan | 0.95% |
| Germany | 0.83% |
| Netherlands | 0.60% |
| Austria | 0.33% |
| Cayman Islands | 0.21% |
| Bermuda | 0.16% |
| Australia | 0.11% |
| Jamaica | 0.09% |
| Ireland | 0.02% |