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BRLN

iShares Floating Rate Loan Active ETF

USD

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Price alert · BRLN

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50.34 USD -0.20 -0.41%
As of Oct 30, 2026 Extended hours 50.34 0.00%
Bid
50.28 × 300
Ask
50.72 × 100
50.26 Day range 50.56
50.11 52-week range 51.87
YTD
-2.50%
1 year
-2.95%
Open
50.56
Prev close
50.55
Mkt cap
50.55M
Vol
7.30K
Avg vol
6.93K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
50.26
High
50.56
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Inst. own
0.00%
Dividend
0.00
Ex-div date
50-d avg
0.00
200-d avg
0.00
1y target
0.00

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iShares Floating Rate Loan Active ETF

Issuer
IShares
Asset class
Fixed Income
Expense ratio
0.63%
Assets under management
$50.78M
NAV
50.78
Holdings
489
Inception
2022-10-04
Top 10 weight
19.57%

Top holdings

  1. BLK CSH FND TREASURY SL AGENCY 9.12%
  2. ISHARES BROAD USD HIGH YIELD CORPO 4.24%
  3. ISHARES 0-5 YEAR HIGH YIELD CORPOR 1.06%
  4. PARAMOUNT (PARAMOUNT SKYDANCE CORP TL-B 6.65% 10/06/2033 (SKYD) 0.85%
  5. HOLOGIC (HOPPER MERGER SUB INC) TL-B 6.30% 04/07/2033 (HOLX) 0.79%
  6. ALLIANT (ALLIANT HLDNGS INTMDIATE) TL-B 6.40% 09/19/2031 (ALIANT) 0.77%
  7. BELRON FINANCE 2019 LLC (BELRON) TL-B 5.76% 10/16/2031 (BELRON) 0.73%
  8. TK ELEVATOR (TK ELEVATOR US NEWCO TL-B 6.70% 04/30/2030 (THYELE) 0.71%
  9. ELECTRONIC ARTS INC (OAKEAGLE ACQU TL-B 7.34% 08/04/2033 (EA) 0.67%
  10. WHITE CAP (WHITE CAP SUPPLY HOLD) TL B 7.15% 10/19/2029 (WHTCAP) 0.63%
  11. HUB INTERNATIONAL (HUB INTERNATION TL-B1 6.31% 06/20/2030 (HBGCN) 0.59%
  12. PROJECT GIONA (GENESEE & WYOMING I TL-B 5.82% 04/10/2031 (GWR) 0.58%
  13. ATLANTIC AVIATION (APPLE BIDCO LLC TL-B 6.40% 09/23/2031 (ATLAVI) 0.58%
  14. TKO (TKO WORLDWIDE HOLDINGS LLC) TL-B 5.51% 11/21/2031 (TKO) 0.58%
  15. ALLIED UNIVERSAL (ALD UNVRSL HLDC TL-B 7.15% 08/20/2032 (UNSEAM) 0.54%
  16. FOCUS FIN (FCS FINC PTNRS LL) INCR TL-B 6.40% 09/15/2031 (FOCS) 0.53%
  17. COLONIAL PIPELINE (COLOSSUS ACQ) TL-B 5.62% 01/31/2033 (COLPLN) 0.53%
  18. PROOFPOINT (PROOFPOINT INC) TL-B 8.14% 08/31/2030 (PFPT) 0.53%
  19. API GROUP (API GROUP DE INC) TL-B 5.65% 05/16/2033 (APG) 0.52%
  20. BAUSCH & LOMB (BAUSCH + LOMB CORP) TL-B 7.65% 01/15/2031 (BLCOCN) 0.52%
  21. CLARIOS (CLARIOS GLOBAL LP) TL-B 6.40% 05/06/2030 (POWSOL) 0.52%
  22. LEVEL 3 FINANCING INC TL-B5 6.65% 03/29/2032 (LVLT) 0.52%
  23. ENDEAVOR (ENDEAVOR OP CO LLC) TL-B 6.65% 03/24/2032 (EOCBOR) 0.50%
  24. SEDGWICK CLAIMS MANAGEMENT SERVICE TL-B 6.40% 07/31/2031 (SEDGEW) 0.50%
  25. SOFTBANK GROUP CORP 144A 9.25% 04/01/2032 (SOFTBK) 0.50%

Country weights

  • United States 88.30%
  • Canada 2.84%
  • Other 2.77%
  • Luxembourg 1.78%
  • United Kingdom 1.02%
  • Japan 0.95%
  • Germany 0.83%
  • Netherlands 0.59%
  • Austria 0.33%
  • Cayman Islands 0.21%
  • Bermuda 0.16%
  • Australia 0.11%

Updated 2026-10-30

Ownership

Held by insiders 0.00%
Held by institutions 0.00%
Float held by institutions 0.00%
Institutions 0

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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