BRLN ETF holdings Page 5
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 field | Reported value |
|---|
| Fund | iShares Floating Rate Loan Active ETF |
|---|
| Report date | 2026-04-30 |
|---|
| Reported holdings | 409 |
|---|
| SEC series ID | S000077718 |
|---|
Positions 401–409 of 409
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| PRA Health Sciences Inc | PRA Health Sciences Inc | 0.011079% | 5,971.8 | 5,953.17 PA |
|---|
| PACKERS HOLDINGS LLC | PACKERS HOLDINGS LLC | 0.010751% | 5,794.83 | 6,052.04 PA |
|---|
| HEARTHSIDE EQUITY | HEARTHSIDE EQUITY | 0.009249% | 4,985.39 | 276 NS |
|---|
| H-Food Holdings LLC | H-Food Holdings LLC | 0.008295% | 4,471.14 | 4,470.34 PA |
|---|
| Medical Solutions Holdings Inc | Medical Solutions Holdings Inc | 0.007394% | 3,985.44 | 28,852.82 PA |
|---|
| VERITAS SERIES G PREFERRED STO | VERITAS SERIES G PREFERRED STO | 0.003964% | 2,136.75 | 111 NS |
|---|
| VERITAS SERIES G 1 PREFERRED | VERITAS SERIES G 1 PREFERRED | 0.002714% | 1,463 | 76 NS |
|---|
| Ascend Performance Materials Operations LLC | Ascend Performance Materials Operations LLC | 0.000038% | 20.6 | 16,481.16 PA |
|---|
| Restoration Hardware Inc | Restoration Hardware Inc | 0% | 0 | 0 PA |
|---|