Total Holdings
424
Portfolio diversification across 424 positions
BRLN
(BATS)iShares Floating Rate Loan Active ETF
$50.70-- (--)
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BRLN ETF Holdings: iShares Floating Rate Loan Active ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Assets Under Management
$56.17M
Total fund assets
Expense Ratio
0.55%
Annual management fee
Fund Issuer
BlackRock
BATS
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 17 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | X XTSLA | BlackRock Cash Funds Treasury SL Agency | Stock | 14.31% |
| 2 | # #USHY | iShares Broad USD High Yield Corporate Bond ETF | Stock | 3.44% |
| 3 | B BMV:SHYG | iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF | Cash | 1.46% |
| 4 | B BATS:USHY | iShares Broad USD High Yield Corporate Bond ETF | Cash | 1.13% |
| 5 | H HBGCN.L 06.20.30 19 | Hub International (Hub Internation Tl-B1 | Stock | 0.80% |
| 6 | J JANEST.L 12.15.31 19 | Jane Street (Jane Street Group Llc Tl-B | Stock | 0.75% |
| 7 | W WHTCAP.L 10.29.29 5 | White Cap (White Cap Supply Hold) Tl B | Stock | 0.67% |
| 8 | C CZR.L 02.06.31 4 | Caesars (Caesars Entrtnmt Inc) Tl-B1 | Stock | 0.62% |
| 9 | G GWR.L 04.10.31 3 | Project Giona (Genesee & Wyoming I Tl-B | Stock | 0.61% |
| 10 | A APPSYS.L 02.24.31 14 | Applied Systems (Appld Systms Inc) Tl-B | Stock | 0.60% |
| 11 | P POWSOL.L 05.06.30 8 | Clarios (Clarios Global Lp) Tl-B | Stock | 0.60% |
| 12 | N NRG.L 04.16.31 14 | Nrg (Nrg Energy Inc) Tl-B | Stock | 0.56% |
| 13 | D DAEL.L 10.09.29 9 | Ellucian (Ellucian Holdings Inc)1l Tl-B | Stock | 0.56% |
| 14 | T TDG.L 02.28.31 31 | Transdigm (Transdigm Inc) Tl-J | Stock | 0.55% |
| 15 | K KASEYA.L 03.22.32 1 | Kaseya (Kaseya Inc) (1l) Tl-B | Stock | 0.55% |
| 16 | A ATLAVI.L 09.23.31 7 | Atlantic Aviation (Apple Bidco Llc Tl-B | Stock | 0.55% |
| 17 | G GEN.L 09.12.29 6 | Nortonlifelock (Gen Digital Inc) Tl-B1 | Stock | 0.55% |
Frequently Asked Questions About iShares Floating Rate Loan Active ETF Holdings
What are the top holdings in BRLN?
iShares Floating Rate Loan Active ETF (BRLN) holds 424 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is BRLN's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review BRLN's holdings table to analyze concentration risk.
What is BRLN's sector allocation?
The Sector Allocation chart shows how BRLN distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does BRLN invest in?
BRLN's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is BRLN ETF?
BRLN's diversification can be assessed by reviewing its 424 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.