ETF:BRLN | ETF Holdings Page 2 | iShares Floating Rate Loan Active ETF

Companies included in BRLN Page 2

This is BRLN's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 101–200 of 409.

TickerIssuerShares ownedUnitReported weight
CoreLogic IncCoreLogic Inc170,625.9PA0.309534%
Genesys Cloud Services Holdings II LLCGenesys Cloud Services Holdings II LLC172,304.34PA0.308724%
Oryx Midstream Services Permian Basin LLCOryx Midstream Services Permian Basin LLC163,934.01PA0.304925%
Ellucian Holdings, Inc.Ellucian Holdings, Inc.166,444.47PA0.302791%
Station Casinos LLCStation Casinos LLC161,580PA0.300447%
USFDUS Foods Inc159,975PA0.299098%
Jazz Financing Lux SarlJazz Financing Lux Sarl159,857.51PA0.297775%
Cloud Software Group IncCloud Software Group Inc173,122.92PA0.296752%
CHICAGO US MIDCO III LPCHICAGO US MIDCO III LP155,615.38PA0.288854%
FERTITTA ENTERTAINMENTFERTITTA ENTERTAINMENT160,000PA0.287624%
COMPOSECURE HOLDINGS LLCCOMPOSECURE HOLDINGS LLC154,000PA0.28619%
Zayo Group Holdings IncZayo Group Holdings Inc152,637.4PA0.282477%
BCPE Pequod Buyer IncBCPE Pequod Buyer Inc153,308.33PA0.28123%
Clarios Global LPClarios Global LP149,250PA0.278055%
RealPage IncRealPage Inc153,208.24PA0.277956%
CZRCaesars Entertainment Inc153,179.23PA0.275428%
Clydesdale Acquisition Holdings IncClydesdale Acquisition Holdings Inc159,859.16PA0.27431%
FREEPORT LNG INVESTMENTS LLLPFREEPORT LNG INVESTMENTS LLLP147,714.31PA0.274224%
Grant Thornton Advisors LLCGrant Thornton Advisors LLC152,185.08PA0.273288%
American Airlines IncAmerican Airlines Inc146,985.69PA0.267245%
Sotera Health Holdings LLCSotera Health Holdings LLC143,450.41PA0.266917%
H.B. Fuller CompanyH.B. Fuller Company143,345.94PA0.266861%
WR Grace & Co-ConnWR Grace & Co-Conn143,454.56PA0.266148%
Air CanadaAir Canada141,225.18PA0.261357%
Peraton CorpPeraton Corp164,422.22PA0.260164%
Olympus Water US Holding CorporationOlympus Water US Holding Corporation141,645PA0.259724%
Medline Borrower LPMedline Borrower LP139,411.18PA0.259632%
Tenneco IncTenneco Inc139,000PA0.257533%
SSNCSS&C Technologies Inc138,125.08PA0.25625%
HUDSON RIVER TRADING LLCHUDSON RIVER TRADING LLC137,655PA0.256042%
Corpay Technologies Operating Company LLCCorpay Technologies Operating Company LLC137,531.29PA0.255358%
IRB HOLDING CORPIRB HOLDING CORP135,853.06PA0.252635%
Ryan Specialty Group LLCRyan Specialty Group LLC135,819.4PA0.252487%
Naked Juice LLCNaked Juice LLC136,211.31PA0.251388%
Quikrete Holdings IncQuikrete Holdings Inc135,050.5PA0.250629%
Polaris Newco LLCPolaris Newco LLC153,465.04PA0.247459%
CP Iris HoldCo I IncCP Iris HoldCo I Inc133,538.69PA0.244035%
Hilton Domestic Operating Company IncHilton Domestic Operating Company Inc129,000PA0.240336%
Weber-Stephen Products LLCWeber-Stephen Products LLC132,000PA0.238277%
CNT Holdings I CorpCNT Holdings I Corp127,745.96PA0.237791%
CMCOCOLUMBUS MCKINNON CORPORATION128,038.53PA0.237647%
Project Boost Purchaser LLCProject Boost Purchaser LLC130,589.66PA0.237543%
CHG Healthcare Services IncCHG Healthcare Services Inc127,259.83PA0.236251%
Sparta US HoldCo LLCSparta US HoldCo LLC123,908.29PA0.229956%
LYVLive Nation Entertainment Inc121,695PA0.225708%
NEP Group IncNEP Group Inc134,000PA0.223654%
McAfee, LLCMcAfee, LLC136,900.52PA0.223192%
Derby Buyer LLCDerby Buyer LLC119,372.63PA0.221609%
Ascensus Group Holdings Inc.Ascensus Group Holdings Inc.119,999.99PA0.220574%
Prime Security Services Borrower, LLCPrime Security Services Borrower, LLC120,115.7PA0.220272%
Quikrete Holdings IncQuikrete Holdings Inc118,241.55PA0.219492%
Windstream Services LLCWindstream Services LLC117,705PA0.218375%
INNIO GROUP HOLDING GMBHINNIO GROUP HOLDING GMBH117,210.69PA0.217663%
JBLUJetBlue Airways Corporation131,639.38PA0.216549%
Dealer Tire Financial LLCDealer Tire Financial LLC117,241.56PA0.216519%
TransDigm IncTransDigm Inc115,940.81PA0.215388%
1011778 BC Unlimited Liability Company1011778 BC Unlimited Liability Company115,981.94PA0.215245%
EXAMWORKS BIDCO INCEXAMWORKS BIDCO INC115,406.82PA0.214835%
Cobham Ultra SeniorCo SarlCobham Ultra SeniorCo Sarl113,863.88PA0.21213%
Rand Parent, LLCRand Parent, LLC113,851.54PA0.211835%
Grifols Worldwide Operations USA, Inc.Grifols Worldwide Operations USA, Inc.113,000PA0.210057%
Legence Holdings LLCLegence Holdings LLC112,808.02PA0.21%
OPCHOption Care Health Inc112,630.72PA0.20964%
GRAHAM PACKAGING COMPANY INCGRAHAM PACKAGING COMPANY INC113,000PA0.209227%
Medline Borrower LPMedline Borrower LP111,961.39PA0.208407%
Boots Group Bidco LtdBoots Group Bidco Ltd111,720PA0.208244%
Olympus Water US Holding CorporationOlympus Water US Holding Corporation113,538.63PA0.207829%
WHWyndham Hotels & Resorts Inc109,818.92PA0.204879%
Bleriot US Bidco IncBleriot US Bidco Inc109,689.5PA0.203991%
Citrin Cooperman Advisors LLCCitrin Cooperman Advisors LLC113,890.5PA0.203375%
VOYAGER PARENT LLCVOYAGER PARENT LLC109,450.69PA0.202978%
AZURIA WATER SOLUTIONS INCAZURIA WATER SOLUTIONS INC108,816.97PA0.201381%
Star Parent IncStar Parent Inc107,988.54PA0.200363%
Quikrete Holdings IncQuikrete Holdings Inc107,910PA0.200279%
Covia Holdings CorporationCovia Holdings Corporation108,344.18PA0.20017%
UALUNITED AIRLINES INC107,046.52PA0.198726%
Zelis Payments Buyer IncZelis Payments Buyer Inc108,059.76PA0.198225%
Altice France SAAltice France SA104,354.79PA0.197032%
Discovery Purchaser CorporationDiscovery Purchaser Corporation106,364.8PA0.195264%
American Airlines IncAmerican Airlines Inc107,800PA0.194821%
Perrigo Investments, LLCPerrigo Investments, LLC105,081.3PA0.194711%
ABG Intermediate Holdings 2 LLCABG Intermediate Holdings 2 LLC104,469.44PA0.194196%
Gulfside Supply IncGulfside Supply Inc116,263.48PA0.193322%
Lonza Group AGLonza Group AG112,032.74PA0.192003%
LSF12 HELIX PARENT LLCLSF12 HELIX PARENT LLC103,106.22PA0.191316%
CCCCCC Intelligent Solutions Inc103,508.63PA0.190981%
Clover Holdings 2 LLCClover Holdings 2 LLC105,404.33PA0.187548%
Arcline FM Holdings LLCArcline FM Holdings LLC100,243.76PA0.186809%
Les Schwab Tire CentersLes Schwab Tire Centers99,612.81PA0.184656%
LifePoint Health IncLifePoint Health Inc99,047.24PA0.18288%
CIENCiena Corporation97,919.11PA0.181554%
Dynasty Acquisition Co IncDynasty Acquisition Co Inc97,506.42PA0.181441%
CITY FOOTBALL GROUP LIMITEDCITY FOOTBALL GROUP LIMITED98,186.28PA0.181434%
COHRCoherent Corp97,737.69PA0.181331%
MKS INSTRUMENTS INCMKS INSTRUMENTS INC97,000PA0.180412%
Pye-Barker Fire & Safety, LLCPye-Barker Fire & Safety, LLC96,570PA0.179822%
Core & Main LPCore & Main LP95,587.97PA0.177711%
TREEHOUSE FOODS INCTREEHOUSE FOODS INC95,000PA0.177519%
Alterra Mountain CompanyAlterra Mountain Company93,817.47PA0.174202%
TALEN ENERGY SUPPLY LLCTALEN ENERGY SUPPLY LLC92,767.5PA0.172218%

SEC N-PORT snapshot as of .

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.