Question 1

What are the top holdings in BRLN?

Accepted Answer

iShares Floating Rate Loan Active ETF (BRLN) holds 441 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.

Question 2

How concentrated is BRLN's portfolio?

Accepted Answer

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.

Question 3

What is BRLN's sector allocation?

Accepted Answer

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.

Question 4

What countries does BRLN invest in?

Accepted Answer

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.

Question 5

How diversified is BRLN ETF?

Accepted Answer

BRLN's diversification can be assessed by reviewing its 441 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are BRLN's largest positions by weight?

Accepted Answer

BRLN's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	X XTSLA	BLK CSH FND TREASURY SL AGENCY	Stock	10.64%
2	# #USHY	iShares Broad USD High Yield Corporate Bond ETF	Stock	2.52%
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	A ALIANT	ALLIANT (ALLIANT HLDNGS INTMDIATE) TL-B - 6.17 2031-09-19	Stock	0.84%
6	H HBGCN	HUB INTERNATIONAL (HUB INTERNATION TL-B1 - 5.92 2030-06-20	Stock	0.76%
7	HOLX	HOLOGIC (HOPPER MERGER SUB INC) TL-B - 5.93 2033-01-14	Stock	0.75%
8	U UNSEAM	ALLIED UNIVERSAL (ALD UNVRSL HLDC TL-B - 6.92 2032-08-20	Stock	0.67%
9	B BELGR	BELRON GROUP SCA TL-B - 6.12 2031-10-16	Stock	0.67%
10	W WHTCAP	WHITE CAP (WHITE CAP SUPPLY HOLD) TL B - 6.92 2029-10-19	Stock	0.66%
11	E EOCBOR	ENDEAVOR (ENDEAVOR OP CO LLC) TL-B - 6.42 2032-03-24	Stock	0.65%
12	T THYELE	TK ELEVATOR (TK ELEVATOR US NEWCO TL-B - 6.38 2030-04-30	Stock	0.64%
13	USD	USD CASH	Stock	0.63%
14	X XCORP	X CORP TL - 10.45 2029-10-27	Stock	0.61%
15	CZR	CAESARS (CAESARS ENTRTNMT INC) TL-B1 - 5.92 2031-02-06	Stock	0.61%
16	A AMWINS	AMWINS (AMWINS GROUP INC) TL-B - 5.67 2032-01-30	Stock	0.60%
17	G GWR	PROJECT GIONA (GENESEE & WYOMING I TL-B - 5.42 2031-04-10	Stock	0.58%
18	A APPSYS	APPLIED SYSTEMS (APPLD SYSTMS INC) TL-B - 6.17 2031-02-24	Stock	0.57%
19	P POWSOL	CLARIOS (CLARIOS GLOBAL LP) TL-B - 6.17 2030-05-06	Stock	0.57%
20	C CPIHLB	CPI HOLDCO B LLC TL - 5.79 2031-05-17	Stock	0.56%
21	TKO	TKO (UFC HOLDINGS LLC) TL-B5 - 5.87 2031-11-21	Stock	0.54%
22	D DAEL	ELLUCIAN (ELLUCIAN HOLDINGS INC)1L TL-B - 6.42 2029-10-09	Stock	0.54%
23	K KASEYA	KASEYA (KASEYA INC) (1L) TL-B - 6.67 2032-03-20	Stock	0.53%
24	N NUGGET	FERTITTA ENTERTAINMENT LLC TL-B - 6.92 2029-01-27	Stock	0.53%
25	J JANEST	JANE STREET (JANE STREET GROUP LLC TL-B - 5.82 2031-12-15	Stock	0.53%
26	TDG	TRANSDIGM (TRANSDIGM INC) TL-J - 6.17 2031-02-28	Stock	0.53%
27	NRG	NRG (NRG ENERGY INC) TL-B - 5.52 2031-04-16	Stock	0.53%

BRLN ETF Holdings: iShares Floating Rate Loan Active ETF

Portfolio Allocations

Top 27 Holdings by Portfolio Weight