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iShares Floating Rate Loan Active ETF BRLN

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Price alert · BRLN

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50.48 USD +0.14 (+0.29%)

Nov 5, 2026, 3:58 PM EST

50.12 Day range 50.75
49.32 52-week range 51.97
YTD
-2.23%
1 year
-1.96%

iShares Floating Rate Loan Active ETF

Issuer
IShares
Asset class
Fixed Income
Expense ratio
0.63%
Assets under management
$50.67M
NAV
50.67
Holdings
492
Inception
2022-10-04
Top 10 weight
20.00%

Top holdings

  1. BLK CSH FND TREASURY SL AGENCY 9.53%
  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) 0.86%
  5. HOLOGIC (HOPPER MERGER SUB INC) TL-B 6.30% 04/07/2033 (HOLX) 0.79%
  6. ALLIANT (ALLIANT HLDNGS INTMDIATE) TL-B 6.43% 09/19/2031 (ALIANT) 0.78%
  7. BELRON FINANCE 2019 LLC (BELRON) TL-B 5.51% 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 7.57% 08/04/2033 (EA) 0.67%
  10. WHITE CAP (WHITE CAP SUPPLY HOLD) TL B 7.18% 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 6.43% 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 7.18% 08/20/2032 (UNSEAM) 0.55%
  16. COLONIAL PIPELINE (COLOSSUS ACQ) TL-B 5.62% 01/31/2033 (COLPLN) 0.53%
  17. PROOFPOINT (PROOFPOINT INC) TL-B 8.14% 08/31/2030 (PFPT) 0.53%
  18. API GROUP (API GROUP DE INC) TL-B 5.68% 05/16/2033 (APG) 0.53%
  19. BAUSCH & LOMB (BAUSCH + LOMB CORP) TL-B 7.68% 01/15/2031 (BLCOCN) 0.52%
  20. LEVEL 3 FINANCING INC TL-B5 6.68% 03/29/2032 (LVLT) 0.52%
  21. CLARIOS (CLARIOS GLOBAL LP) TL-B 6.43% 05/06/2030 (POWSOL) 0.52%
  22. FOCUS FIN (FCS FINC PTNRS LL) INCR TL-B 6.43% 09/15/2031 (FOCS) 0.51%
  23. ENDEAVOR (ENDEAVOR OP CO LLC) TL-B 6.68% 03/24/2032 (EOCBOR) 0.50%
  24. SEDGWICK CLAIMS MANAGEMENT SERVICE TL-B 6.43% 07/31/2031 (SEDGEW) 0.50%
  25. SOFTBANK GROUP CORP 144A 9.25% 04/01/2032 (SOFTBK) 0.50%

Sector weights

  • Term Loans - Industrials 73.32%
  • Term Loans - Financials 11.51%
  • Cash 5.98%
  • Equity/Equity Futures 5.38%
  • Term Loans - Utilities 1.91%
  • High Yield Bonds - Industrials 1.52%
  • Investment Grade Bonds 0.19%
  • High Yield CDS 0.15%
  • Preferred Equity 0.04%

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 2026-11-05