Total Holdings
437
Portfolio diversification across 437 positions
BRLN
(BATS)iShares Floating Rate Loan Active ETF
$51.05-- (--)
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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
$53.47M
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 26 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 | BLK CSH FND TREASURY SL AGENCY | Stock | 12.06% |
| 2 | # #USHY | iShares Broad USD High Yield Corporate Bond ETF | Stock | 3.94% |
| 3 | B BATS:USHY | iShares Broad USD High Yield Corporate Bond ETF | Cash | 3.89% |
| 4 | A ALIANT | ALLIANT (ALLIANT HLDNGS INTMDIATE) TL-B - 6.12 2031-09-19 | Stock | 0.95% |
| 5 | H HBGCN | HUB INTERNATIONAL (HUB INTERNATION TL-B1 - 5.92 2030-06-20 | Stock | 0.80% |
| 6 | H HOLX | HOLOGIC (HOPPER MERGER SUB INC) TL-B - 5.92 2033-04-07 | Stock | 0.78% |
| 7 | J JANEST | JANE STREET (JANE STREET GROUP LLC TL-B - 5.67 2031-12-15 | Stock | 0.76% |
| 8 | U UNSEAM | ALLIED UNIVERSAL (ALD UNVRSL HLDC TL-B - 6.87 2032-08-20 | Stock | 0.71% |
| 9 | B BELRON | BELRON FINANCE 2019 LLC (BELRON) TL-B - 5.66 2031-10-16 | Stock | 0.70% |
| 10 | W WHTCAP | WHITE CAP (WHITE CAP SUPPLY HOLD) TL B - 6.87 2029-10-19 | Stock | 0.69% |
| 11 | T THYELE | TK ELEVATOR (TK ELEVATOR US NEWCO TL-B - 6.38 2030-04-30 | Stock | 0.68% |
| 12 |  | TKO (TKO WORLDWIDE HOLDINGS LLC) TL-B - 5.41 2031-11-21 | Stock | 0.66% |
| 13 |  | ELECTRONIC ARTS INC (OAKEAGLE ACQU TL-B - 7.14 2033-03-24 | Stock | 0.64% |
| 14 |  | CAESARS (CAESARS ENTRTNMT INC) TL-B1 - 5.87 2031-02-06 | Stock | 0.63% |
| 15 |  | API GROUP (API GROUP DE INC) TL-B - 5.37 2033-05-16 | Stock | 0.63% |
| 16 | A AMWINS | AMWINS (AMWINS GROUP INC) TL-B - 5.63 2032-01-30 | Stock | 0.62% |
| 17 | G GWR | PROJECT GIONA (GENESEE & WYOMING I TL-B - 5.45 2031-04-10 | Stock | 0.61% |
| 18 |  | NRG (NRG ENERGY INC) TL-B - 5.42 2031-04-16 | Stock | 0.56% |
| 19 | F FMUONE | FORMULA ONE (DELTA 2 (LUX) SARL) TL-B - 5.45 2031-09-30 | Stock | 0.55% |
| 20 | A ATLAVI | ATLANTIC AVIATION (APPLE BIDCO LLC TL-B - 6.12 2031-09-23 | Stock | 0.55% |
| 21 | C CPIHLB | CPI HOLDCO B LLC TL - 5.62 2031-05-17 | Stock | 0.55% |
| 22 |  | TRANSDIGM (TRANSDIGM INC) TL-J - 6.12 2031-02-28 | Stock | 0.55% |
| 23 | C CHAGRO | CHAMBERLAIN GROUP (CHARIOT BUYER L TL-B - 6.37 2032-09-08 | Stock | 0.51% |
| 24 | N NUGGET | FERTITTA ENTERTAINMENT LLC TL-B - 6.88 2029-01-27 | Stock | 0.50% |
| 25 | B BLCOCN | BAUSCH & LOMB (BAUSCH + LOMB CORP) TL-B - 7.37 2031-01-15 | Stock | 0.50% |
| 26 | P POWSOL | CLARIOS (CLARIOS GLOBAL LP) TL-B - 6.12 2030-05-06 | Stock | 0.49% |
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 437 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 437 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.