iShares Floating Rate Loan Active ETF (BRLN) is an ETF managed by BlackRock / iShares. Its largest position is BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES (null), representing 11.58% of fund assets.
iShares Floating Rate Loan Active ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- BRLN
- Type:
- ETF
- Manager:
- BlackRock / iShares
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 25, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES
|
11.58% | $6,240,000.00 | 6,240,000 |
|
-
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF
|
3.73% | $2,010,420.00 | 54,000 |
|
-
HUB INTERNATIONAL LIMITED
|
0.80% | $430,255.83 | 429,273 |
|
-
HOLOGIC INC.
|
0.78% | $422,611.50 | 425,000 |
|
-
JANE STREET GROUP LLC
|
0.76% | $408,615.04 | 409,381 |
|
-
ALLIANT HOLDINGS INTERMEDIATE, LLC
|
0.75% | $401,865.99 | 402,663 |
|
-
UNIVERSAL SERVICES 8/25 (USD) COV-LITE
|
0.70% | $379,780.16 | 378,860 |
|
-
BELRON FINANCE 10/16/2031
|
0.70% | $374,654.83 | 373,099 |
|
-
WHITE CAP SUPPLY HOLDINGS LLC(F/K/A WHITE CAP BUYER LLC)
|
0.69% | $370,620.62 | 372,985 |
|
-
TK ELEVATOR MIDCO GMBH
|
0.68% | $364,039.22 | 361,129 |
|
-
TKO WORLDWIDE 11/21/2031
|
0.66% | $355,116.77 | 354,309 |
|
-
ELECTRONIC ARTS INC.
|
0.63% | $340,085.00 | 340,000 |
|
-
AMWINS GROUP INC
|
0.63% | $338,275.57 | 338,713 |
|
-
Caesars Entertainment, Inc.
|
0.62% | $332,896.14 | 344,299 |
|
-
GENESEE & WYOMING INC (NEW)
|
0.61% | $328,691.75 | 328,495 |
|
-
PROOFPOINT INC
|
0.57% | $308,276.89 | 317,949 |
|
-
NRG ENERGY, INC.
|
0.56% | $299,792.07 | 299,319 |
|
-
TRANSDIGM INC
|
0.55% | $296,310.40 | 295,929 |
|
-
KKR APPLE BIDCO LLC
|
0.55% | $294,302.34 | 294,117 |
|
-
CPI HOLDCO B LLC
|
0.55% | $294,240.10 | 294,358 |
|
-
DELTA 2 (LUX) S.A.R.L.
|
0.54% | $292,929.44 | 292,710 |
|
-
API GROUP DE INC
|
0.54% | $292,036.97 | 291,248 |
|
-
KASEYA INC
|
0.53% | $286,497.31 | 315,947 |
|
-
PAREXEL INTERNATIONAL CORPORATION
|
0.52% | $278,979.56 | 278,980 |
|
-
CHAMBERLAIN/CHARIOT BUYER 7/25 TLB
|
0.50% | $271,820.36 | 272,360 |
|
-
FINASTRA USA INC
|
0.50% | $271,283.15 | 285,420 |
|
-
Bausch & Lomb Corp
|
0.49% | $266,540.77 | 265,297 |
|
-
FERTITTA ENTERTAINMENT LLC
|
0.49% | $265,870.93 | 268,332 |
|
-
CLARIOS GLOBAL LP
|
0.49% | $264,853.02 | 263,945 |
|
-
FRONERI LUX FINCO SARL
|
0.49% | $261,472.80 | 263,685 |
|
-
WILLIAM MORRIS ENDEAVOR ENTERTAINMENT LLC
|
0.48% | $257,086.02 | 256,509 |
|
-
DYNASTY ACQUISITION CO INC
|
0.48% | $256,209.79 | 255,449 |
|
-
BOXER PARENT COMPANY INC
|
0.47% | $253,112.65 | 274,006 |
|
-
CHARTER NEX US INC
|
0.47% | $251,071.85 | 251,135 |
|
-
GATES GLOBAL LLC
|
0.46% | $250,602.47 | 250,350 |
|
-
ATHENAHEALTH GROUP INC.
|
0.46% | $250,374.56 | 251,496 |
|
-
FOCUS FINANCIAL PARTNERS LLC
|
0.45% | $244,611.89 | 246,667 |
|
-
SEDGWICK CLAIMS MANAGEMENT SERVICES INC
|
0.45% | $244,111.49 | 246,026 |
|
-
CREATIVE ARTISTS AGENCY LLC
|
0.45% | $241,638.97 | 241,104 |
|
-
UKG INC
|
0.45% | $241,226.68 | 250,201 |
|
-
CHOBANI, LLC 10/23/2032
|
0.44% | $238,634.76 | 237,405 |
|
-
EMRLD BORROWER LP
|
0.44% | $238,299.86 | 238,131 |
|
-
NOVELIS CORPORATION
|
0.44% | $237,274.87 | 236,610 |
|
-
TRUIST INSURANCE HOLDINGS LLC
|
0.44% | $236,968.00 | 238,879 |
|
-
WEC US HOLDINGS LTD
|
0.44% | $236,654.75 | 236,185 |
|
-
LEVEL 3 FINANCING INC
|
0.44% | $236,505.04 | 236,000 |
|
-
GFL Environmental Inc.
|
0.43% | $234,097.26 | 233,805 |
|
-
Qnity Electronics, Inc.
|
0.43% | $229,094.51 | 228,428 |
|
-
USI INC
|
0.42% | $228,555.09 | 228,352 |
|
-
ASURION 6/25 B13 TLB
|
0.41% | $221,231.75 | 221,232 |
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