BRLN

iShares Floating Rate Loan Active ETF

BRLN | CBOE

Price Alert

$50.07

$0.00 (0.00%)

Nov 2, 2026, 10:49 AM ET · Market open

Total Holdings

474

Top 10 Holdings

19.63%

Top Sector

Basic Materials (14.15%)

Sector Allocation

Basic Materials

14.15%

Communication Services

3.47%

Consumer Cyclical

10.69%

Consumer Defensive

3.46%

Energy

12.68%

Healthcare

8.72%

Industrials

5.78%

Real Estate

0.57%

Technology

38.75%

Utilities

1.73%

Symbol	Name	Price	% Change	Shares	% Weight
-	BLK CSH FND TREASURY SL AGENCY	-	-	5.66M	10.54%
-	ISHARES BROAD USD HIGH YIELD CORPO	-	-	52K	3.51%
-	ISHARES 0-5 YEAR HIGH YIELD CORPOR	-	-	10K	0.78%
-	HOLOGIC (HOPPER MERGER SUB INC) TL-B 5.99% 04/07/2033 (HOLX)	-	-	405K	0.74%
-	ALLIED UNIVERSAL (ALD UNVRSL HLDC TL-B 6.94% 08/20/2032 (UNSEAM)	-	-	377.91K	0.71%
-	BELRON FINANCE 2019 LLC (BELRON) TL-B 5.76% 10/16/2031 (BELRON)	-	-	372.16K	0.69%
-	WHITE CAP (WHITE CAP SUPPLY HOLD) TL B 6.94% 10/19/2029 (WHTCAP)	-	-	371.1K	0.69%
-	TK ELEVATOR (TK ELEVATOR US NEWCO TL-B 6.70% 04/30/2030 (THYELE)	-	-	360.23K	0.67%
-	TKO (TKO WORLDWIDE HOLDINGS LLC) TL-B 5.51% 11/21/2031 (TKO)	-	-	353.42K	0.66%
-	ELECTRONIC ARTS INC (OAKEAGLE ACQU TL-B 7.34% 08/04/2033 (EA)	-	-	340K	0.64%
-	ALLIANT (ALLIANT HLDNGS INTMDIATE) TL-B 6.19% 09/19/2031 (ALIANT)	-	-	339.45K	0.63%
-	API GROUP (API GROUP DE INC) TL-B 5.44% 05/16/2033 (APG)	-	-	337.55K	0.63%
-	PROJECT GIONA (GENESEE & WYOMING I TL-B 5.48% 04/10/2031 (GWR)	-	-	327.66K	0.61%
-	COREWEAVE (COREWEAVE FINANCING DDT TL-B 8.32% 11/15/2031 (CORWEV)	-	-	324.07K	0.61%
-	FOCUS FIN (FCS FINC PTNRS LL) INCR TL-B 6.19% 09/15/2031 (FOCS)	-	-	315.95K	0.58%
-	HUB INTERNATIONAL (HUB INTERNATION TL-B1 5.98% 06/20/2030 (HBGCN)	-	-	298.39K	0.56%
-	NRG (NRG ENERGY INC) TL-B 5.44% 04/16/2031 (NRG)	-	-	298.56K	0.56%
-	TRANSDIGM (TRANSDIGM INC) TL-J 6.19% 02/28/2031 (TDG)	-	-	295.18K	0.55%
-	ATLANTIC AVIATION (APPLE BIDCO LLC TL-B 6.19% 09/23/2031 (ATLAVI)	-	-	293.37K	0.55%
-	CPI HOLDCO B LLC TL 5.69% 05/17/2031 (CPIHLB)	-	-	293.61K	0.55%

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