ETF:BRLN | ETF Holdings Page 4 | iShares Floating Rate Loan Active ETF

Companies included in BRLN Page 4

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 301–400 of 409.

TickerIssuerShares ownedUnitReported weight
Ping Identity CorporationPing Identity Corporation50,000PA0.091527%
Stonepeak Nile Parent LLCStonepeak Nile Parent LLC48,877.5PA0.090965%
The Action Environmental Group IncThe Action Environmental Group Inc49,124.28PA0.090934%
Modena Buyer LLCModena Buyer LLC54,113.3PA0.090663%
POTTERS INDUSTRIES LLCPOTTERS INDUSTRIES LLC47,000PA0.087488%
Buckeye Partners LPBuckeye Partners LP46,484.17PA0.086636%
GTCR EVEREST BORROWER LLCGTCR EVEREST BORROWER LLC44,663.06PA0.082662%
ROADConstruction Partners Inc44,092.37PA0.082247%
Kaman CorporationKaman Corporation44,093.37PA0.082147%
CLHClean Harbors Inc43,890PA0.081908%
American Airlines, Inc.American Airlines, Inc.44,330.03PA0.081719%
OMNIA Partners LLCOMNIA Partners LLC43,678.23PA0.0814%
Blackfin Pipeline LLCBlackfin Pipeline LLC42,785PA0.079891%
SAZERAC COMPANY INCSAZERAC COMPANY INC42,817.5PA0.079344%
DYCOM INVESTMENTS INCDYCOM INVESTMENTS INC42,000PA0.078458%
UTZ Quality Foods LLCUTZ Quality Foods LLC41,788.22PA0.077585%
MH Sub I LLCMH Sub I LLC52,611.29PA0.076379%
Charter Communications Operating LLCCharter Communications Operating LLC40,844.84PA0.075673%
Sunrise Financing PartnershipSunrise Financing Partnership40,000PA0.074183%
TEAM HEALTH HOLDINGS INCTEAM HEALTH HOLDINGS INC39,700.5PA0.073667%
TransMontaigne Operating Company LPTransMontaigne Operating Company LP39,624.07PA0.073667%
Asurion LLCAsurion LLC39,647.98PA0.073598%
Cloudera IncCloudera Inc43,612.79PA0.072368%
Froneri Lux Finco SarlFroneri Lux Finco Sarl38,902.5PA0.071618%
FUNSix Flags Entertainment Corporation38,019.78PA0.069993%
OLA Netherlands B.V.OLA Netherlands B.V.37,785.38PA0.069577%
Reworld Holding CorpReworld Holding Corp36,907.5PA0.068474%
Chart Industries IncChart Industries Inc36,856.01PA0.068442%
AAL Delaware Holdco IncAAL Delaware Holdco Inc36,721.12PA0.068374%
LEARFIELD COMMUNICATIONS LLCLEARFIELD COMMUNICATIONS LLC312NS0.067918%
Reworld Holding CorpReworld Holding Corp34,795.09PA0.064582%
SGISomnigroup International Inc34,622.99PA0.064396%
Endo Luxembourg Finance Company I Sa rlEndo Luxembourg Finance Company I Sa rl34,697.92PA0.063618%
MUSAMurphy USA Inc32,835PA0.061266%
Oxea Holding Drei GmbHOxea Holding Drei GmbH56,159.7PA0.061265%
Springs Windows Fashions LLCSprings Windows Fashions LLC32,844.97PA0.06037%
TRAVERSE MIDSTREAM PRTNERS LLCTRAVERSE MIDSTREAM PRTNERS LLC32,000PA0.059406%
Beach Acquisition Bidco LLCBeach Acquisition Bidco LLC30,922.5PA0.057549%
Mitchell International IncMitchell International Inc33,326PA0.056574%
Telenet Financing USD LLCTelenet Financing USD LLC30,000PA0.055356%
WEXWEX Inc29,624.05PA0.054961%
ASURION LLCASURION LLC30,000PA0.054708%
ECL Entertainment LLCECL Entertainment LLC29,472.7PA0.054424%
NRGNRG ENERGY INC29,000PA0.053991%
Naked Juice LLCNaked Juice LLC50,495.23PA0.052462%
Reynolds Consumer Products LLCReynolds Consumer Products LLC28,025.8PA0.052191%
Ellucian Holdings, Inc.Ellucian Holdings, Inc.29,000PA0.052144%
Darktrace PLCDarktrace PLC29,874.31PA0.051996%
Deep Blue Operating I LLCDeep Blue Operating I LLC27,000PA0.05028%
HRIHerc Holdings Inc26,932.5PA0.050137%
Prime Security Services Borrower, LLCPrime Security Services Borrower, LLC26,468.09PA0.049137%
Heritage Environmental Services, Inc.Heritage Environmental Services, Inc.26,000PA0.048358%
Asurion LLCAsurion LLC25,514.02PA0.047446%
Cushman & Wakefield U.S. Borrower, LLCCushman & Wakefield U.S. Borrower, LLC25,425PA0.047288%
Meade Pipeline CO LLCMeade Pipeline CO LLC25,000PA0.046484%
AllSpring Buyer LLCAllSpring Buyer LLC24,812.02PA0.046206%
ICON Luxembourg SARLICON Luxembourg SARL23,893.96PA0.044469%
Hayward Industries IncHayward Industries Inc23,852.85PA0.04442%
CCOClear Channel Outdoor Holdings Inc23,821.87PA0.044297%
Virgin Media Bristol LLCVirgin Media Bristol LLC24,000PA0.043479%
Spectris PlcSpectris Plc22,942.5PA0.042645%
Summer (BC) Holdco B Sa rlSummer (BC) Holdco B Sa rl26,727.96PA0.041607%
Peer Holding III BVPeer Holding III BV21,000PA0.038951%
OneDigital Borrower LLCOneDigital Borrower LLC20,840.91PA0.038066%
BIP PipeCo Holdings LLCBIP PipeCo Holdings LLC20,289.94PA0.037726%
Zurn Holdings IncZurn Holdings Inc20,000PA0.037262%
Aramark Services IncAramark Services Inc20,000PA0.037183%
ACP Tara Holdings IncACP Tara Holdings Inc20,000PA0.037161%
REALTRUCK GROUP INCREALTRUCK GROUP INC35,000.48PA0.037078%
Aimbridge Acquisition Co IncAimbridge Acquisition Co Inc20,099.05PA0.03645%
Clydesdale Acquisition Holdings IncClydesdale Acquisition Holdings Inc20,000PA0.035313%
Restoration Hardware IncRestoration Hardware Inc19,292.87PA0.035224%
Aimbridge Acquisition Co IncAimbridge Acquisition Co Inc18,975.77PA0.034384%
AIMBRIDGEAIMBRIDGE459NS0.034063%
Fluid-Flow Products, Inc.Fluid-Flow Products, Inc.18,000PA0.03343%
AHP Health Partners, Inc.AHP Health Partners, Inc.17,398.98PA0.032374%
AZZAZZ Inc16,597.91PA0.03089%
Hertz Corporation, (The)Hertz Corporation, (The)21,196.75PA0.030851%
Springs Windows Fashions LLCSprings Windows Fashions LLC16,422.48PA0.030185%
AZURIA WATER SOLUTIONS INCAZURIA WATER SOLUTIONS INC14,508.93PA0.026851%
ROCKGIBRALTAR INDUSTRIES INC13,846.15PA0.025688%
UNITED SITE SERVICES EQUITYUNITED SITE SERVICES EQUITY1,827NS0.024575%
INEOS Quattro Holdings UK LtdINEOS Quattro Holdings UK Ltd14,600.38PA0.023702%
LUXCO3 SHARESLUXCO3 SHARES623NS0.023536%
Standard Industries IncStandard Industries Inc12,501PA0.023209%
Garrett LX I SARLGarrett LX I SARL11,930.37PA0.022162%
LABL INCLABL INC11,776.89PA0.021777%
MORGAN STANLEY & CO. INTERNATIONALMORGAN STANLEY & CO. INTERNATIONAL1,000,000OU0.021275%
Asurion LLCAsurion LLC10,564.5PA0.019588%
Setanta Aircraft Leasing Designated Activity CompanySetanta Aircraft Leasing Designated Activity Company10,500PA0.019581%
MORGAN STANLEY & CO. INTERNATIONALMORGAN STANLEY & CO. INTERNATIONAL1,000,000OU0.018587%
REWORLD HOLDING CORPREWORLD HOLDING CORP9,985.78PA0.018526%
CCRR Parent IncCCRR Parent Inc29,533.68PA0.01826%
Naked Juice LLCNaked Juice LLC46,759.63PA0.018122%
REALTRUCK GROUP INCREALTRUCK GROUP INC14,354.46PA0.015258%
PECF USS Intermediate Holding III CorporationPECF USS Intermediate Holding III Corporation7,775.99PA0.013802%
GIP Pilot Acquisition Partners LPGIP Pilot Acquisition Partners LP7,267.91PA0.013528%
FORTREX EQUITYFORTREX EQUITY257NS0.012874%
Atlas CC Acquisition CorpAtlas CC Acquisition Corp37,592.84PA0.012868%
Summit Acquisition IncSummit Acquisition Inc5,970PA0.011099%

SEC N-PORT snapshot as of .

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