ETF:BRLN | ETF Holdings | iShares Floating Rate Loan Active ETF

BRLN ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundiShares Floating Rate Loan Active ETF
Report date2026-04-30
Reported holdings409
SEC series IDS000077718

Positions 1–100 of 409

TickerIssuerWeightValue (USD)Balance
BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARESBLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES11.576931%6,240,0006,240,000 NS
USHYiShares Broad USD High Yield Corporate Bond ETF3.729887%2,010,42054,000 NS
HUB International LimitedHUB International Limited0.798244%430,255.83429,272.8 PA
HOLOGIC INCHOLOGIC INC0.784062%422,611.5425,000 PA
Jane Street Group LLCJane Street Group LLC0.758094%408,615.04409,380.58 PA
Alliant Holdings Intermediate, LLCAlliant Holdings Intermediate, LLC0.745573%401,865.99402,663.26 PA
Allied Universal Holdco LLCAllied Universal Holdco LLC0.704598%379,780.16378,859.53 PA
BELRON FINANCE 2019 LLCBELRON FINANCE 2019 LLC0.695089%374,654.83373,099.01 PA
White Cap Buyer LLCWhite Cap Buyer LLC0.687604%370,620.62372,985.35 PA
TK Elevator Midco GmbHTK Elevator Midco GmbH0.675394%364,039.22361,128.52 PA
TKO Worldwide Holdings LLCTKO Worldwide Holdings LLC0.65884%355,116.77354,308.95 PA
ELECTRONIC ARTS INCELECTRONIC ARTS INC0.630952%340,085340,000 PA
AMWINS GROUP INCAMWINS GROUP INC0.627595%338,275.57338,712.51 PA
CZRCaesars Entertainment Inc0.617615%332,896.14344,299.33 PA
Genesee & Wyoming Inc (New)Genesee & Wyoming Inc (New)0.609814%328,691.75328,494.65 PA
PROOFPOINT INCPROOFPOINT INC0.571939%308,276.89317,948.9 PA
NRGNRG Energy Inc0.556197%299,792.07299,319.15 PA
TransDigm IncTransDigm Inc0.549738%296,310.4295,928.65 PA
KKR Apple Bidco LLCKKR Apple Bidco LLC0.546012%294,302.34294,117.05 PA
CPI HOLDCO B LLCCPI HOLDCO B LLC0.545897%294,240.1294,357.84 PA
Delta 2 (LUX) S.a.r.l.Delta 2 (LUX) S.a.r.l.0.543465%292,929.44292,709.91 PA
APGAPi Group DE Inc0.54181%292,036.97291,247.69 PA
Kaseya IncKaseya Inc0.531532%286,497.31315,946.7 PA
Parexel International CorporationParexel International Corporation0.517584%278,979.56278,979.56 PA
Chamberlain Group IncChamberlain Group Inc0.504302%271,820.36272,359.63 PA
Finastra USA IncFinastra USA Inc0.503306%271,283.15285,420 PA
BLCOBausch & Lomb Corporation0.494507%266,540.77265,296.53 PA
Fertitta Entertainment LLCFertitta Entertainment LLC0.493264%265,870.93268,331.53 PA
Clarios Global LPClarios Global LP0.491376%264,853.02263,945.05 PA
Froneri Lux Finco SarlFroneri Lux Finco Sarl0.485105%261,472.8263,685.12 PA
EOC Borrower LLCEOC Borrower LLC0.476966%257,086.02256,508.88 PA
Dynasty Acquisition Co IncDynasty Acquisition Co Inc0.47534%256,209.79255,448.55 PA
Boxer Parent Company IncBoxer Parent Company Inc0.469594%253,112.65274,005.57 PA
Charter NEX US IncCharter NEX US Inc0.465808%251,071.85251,134.63 PA
Gates Global LLCGates Global LLC0.464937%250,602.47250,349.62 PA
Athenahealth Group IncAthenahealth Group Inc0.464514%250,374.56251,496.23 PA
Focus Financial Partners LLCFocus Financial Partners LLC0.453823%244,611.89246,666.62 PA
Sedgwick Claims Management Services IncSedgwick Claims Management Services Inc0.452895%244,111.49246,025.57 PA
Creative Artists Agency LLCCreative Artists Agency LLC0.448307%241,638.97241,103.72 PA
UKG IncUKG Inc0.447542%241,226.68250,201.4 PA
Chobani, LLCChobani, LLC0.442734%238,634.76237,405 PA
EMRLD Borrower LPEMRLD Borrower LP0.442112%238,299.86238,130.79 PA
Novelis CorporationNovelis Corporation0.440211%237,274.87236,610 PA
Truist Insurance Holdings LLCTruist Insurance Holdings LLC0.439641%236,968238,879.03 PA
WEC US Holdings LtdWEC US Holdings Ltd0.43906%236,654.75236,184.74 PA
Level 3 Financing IncLevel 3 Financing Inc0.438782%236,505.04236,000 PA
GFLGFL Environmental Inc0.434315%234,097.26233,805 PA
QQNITY ELECTRONICS INC0.425034%229,094.51228,427.5 PA
USI IncUSI Inc0.424033%228,555.09228,351.86 PA
Asurion LLCAsurion LLC0.410446%221,231.75221,231.75 PA
Colossus Acquireco LLCColossus Acquireco LLC0.40622%218,953.76218,999.75 PA
Cloud Software Group IncCloud Software Group Inc0.400385%215,808.92233,582.19 PA
Core & Main LPCore & Main LP0.39755%214,280.59214,190.63 PA
Epicor Software CorporationEpicor Software Corporation0.396347%213,632.24216,746.89 PA
Applied Systems IncApplied Systems Inc0.395758%213,314.56216,363.12 PA
Zelis Payments Buyer IncZelis Payments Buyer Inc0.394091%212,416.15215,275 PA
Flutter Financing BVFlutter Financing BV0.388492%209,398.21210,186.41 PA
1261229 BC LTD1261229 BC LTD0.383218%206,555.6200,000 PA
Ardonagh Midco 3 PLCArdonagh Midco 3 PLC0.380148%204,901.02207,932.68 PA
ESIELEMENT SOLUTIONS INC0.379523%204,564.15204,090.66 PA
BCPE EMPIRE HOLDINGS INCBCPE EMPIRE HOLDINGS INC0.379499%204,551.05205,000 PA
AMYNTA AGENCY BORROWER INCAMYNTA AGENCY BORROWER INC0.378759%204,152.03205,823.32 PA
SWORD PURCHASER LLCSWORD PURCHASER LLC0.377756%203,611.8210,000 PA
DAYFORCE INCDAYFORCE INC0.375849%202,583.75215,000 PA
VS Buyer LLCVS Buyer LLC0.375609%202,454.58205,277.14 PA
CCChemours Company (The)0.372193%200,613.1201,368.23 PA
Light and Wonder International, Inc.Light and Wonder International, Inc.0.371021%199,981.38199,981.38 PA
Albion Financing 3 SARLAlbion Financing 3 SARL0.370209%199,544198,947.16 PA
Citadel Securities LPCitadel Securities LP0.368622%198,688.53198,029.09 PA
AI AQUA MERGER SUB INCAI AQUA MERGER SUB INC0.366094%197,325.72196,867.02 PA
Mavis Tire Express Services Corp.Mavis Tire Express Services Corp.0.362159%195,204.67195,060.33 PA
Hunter Douglas Inc.Hunter Douglas Inc.0.361944%195,088.67197,344.32 PA
SBA Senior Finance II LLCSBA Senior Finance II LLC0.361343%194,764.78193,977.23 PA
Gen Digital IncGen Digital Inc0.357512%192,700.14195,939.01 PA
USI IncUSI Inc0.356524%192,167.57192,017.8 PA
CSC Holdings LLCCSC Holdings LLC0.35081%189,087.73214,480.02 PA
Osaic Holdings, Inc.Osaic Holdings, Inc.0.348538%187,862.76188,000 PA
EMRLD Borrower LPEMRLD Borrower LP0.346243%186,626.13186,484.4 PA
RESILIENCE PARENT LLCRESILIENCE PARENT LLC0.345772%186,372186,000 PA
Wilsonart LLCWilsonart LLC0.344331%185,595.65204,826.84 PA
Motion Finco SarlMotion Finco Sarl0.342583%184,653.27208,720.87 PA
AMNEAL PHARMACEUTICALS LLCAMNEAL PHARMACEUTICALS LLC0.338619%182,516.73181,910.97 PA
Jones DesLauriers Insurance Management Inc.Jones DesLauriers Insurance Management Inc.0.337014%181,651.51184,417.78 PA
TransDigm IncTransDigm Inc0.336453%181,348.96181,090 PA
EG AMERICA LLCEG AMERICA LLC0.332095%179,000179,000 PA
DK Crown Holdings IncDK Crown Holdings Inc0.330885%178,347.91178,200 PA
Wand NewCo 3 IncWand NewCo 3 Inc0.329876%177,804.01177,596.22 PA
Trans Union LLCTrans Union LLC0.32915%177,412.79177,501.54 PA
Calpine Construction Finance Company, L.P.Calpine Construction Finance Company, L.P.0.325226%175,297.89174,799.71 PA
Filtration Group CorporationFiltration Group Corporation0.323569%174,404.4174,217.99 PA
Radiate Holdco LLCRadiate Holdco LLC0.322737%173,956.22191,190.1 PA
Cotiviti CorporationCotiviti Corporation0.322042%173,581.71189,396.3 PA
Apex Group Treasury LLCApex Group Treasury LLC0.318874%171,874.22183,250.4 PA
ION Platform Finance US IncION Platform Finance US Inc0.318683%171,770.97216,162 PA
Brand Industrial Services IncBrand Industrial Services Inc0.31847%171,656198,469.19 PA
Howden Group Holdings LtdHowden Group Holdings Ltd0.318133%171,474.47174,252.05 PA
Surgery Center Holdings IncSurgery Center Holdings Inc0.312823%168,612.62168,215.63 PA
PUG LLCPUG LLC0.311895%168,112.46169,853.46 PA
Axalta Coating Systems U.S. Holdings, Inc.Axalta Coating Systems U.S. Holdings, Inc.0.309654%166,904.54166,731.14 PA
American Builders & Contractors Supply Co IncAmerican Builders & Contractors Supply Co Inc0.309534%166,839.76166,360.64 PA

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