Fund holdings · iShares Floating Rate Loan Active ETF
BRLN holdings: 482 positions
BRLN held 482 positions as of Oct 13, 2026. Ishares Broad Usd High Yield Corpo is the largest at 4.22%; the top 10 are 11.1% of the fund.
How much of the fund each position is · one bar per position, largest first
USHY 4.22%482 positionsARGIHC 0.29%
11.1%
top 10 together
4.22%
largest position
480
positions under 1%
The largest 100 of 482 positions
100 of 100 · click a column to sort
| # | Holding | Ticker | Weight ↓ |
|---|---|---|---|
| 1 | Ishares Broad Usd High Yield Corpo | USHY | 4.22% |
| 2 | Ishares 0-5 Year High Yield Corpor | SHYG | 1.06% |
| 3 | Paramount (paramount Skydance Corp Tl-B | SKYD | 0.82% |
| 4 | Hologic (hopper Merger Sub Inc) Tl-B | HOLX | 0.79% |
| 5 | Alliant (alliant Hldngs Intmdiate) Tl-B | ALIANT | 0.77% |
| 6 | Belron Finance 2019 LLC (belron) Tl-B | BELRON | 0.73% |
| 7 | White Cap (white Cap Supply Hold) Tl B | WHTCAP | 0.72% |
| 8 | TK Elevator (tk Elevator US Newco Tl-B | THYELE | 0.71% |
| 9 | Electronic Arts Inc (oakeagle Acqu Tl-B | EA | 0.67% |
| 10 | HUB International (hub Internation TL-B1 | HBGCN | 0.59% |
| 11 | Project Giona (genesee & Wyoming I Tl-B | GWR | 0.58% |
| 12 | Atlantic Aviation (apple Bidco LLC Tl-B | ATLAVI | 0.58% |
| 13 | Allied Universal (ald Unvrsl Hldc Tl-B | UNSEAM | 0.55% |
| 14 | Proofpoint (proofpoint Inc) Tl-B | PFPT | 0.53% |
| 15 | Focus Fin (fcs Finc Ptnrs Ll) Incr Tl-B | FOCS | 0.53% |
| 16 | Colonial Pipeline (colossus Acq) Tl-B | COLPLN | 0.53% |
| 17 | API Group (api Group de Inc) Tl-B | APG | 0.53% |
| 18 | Level 3 Financing Inc TL-B5 | LVLT | 0.52% |
| 19 | Bausch & Lomb (bausch + Lomb Corp) Tl-B | BLCOCN | 0.52% |
| 20 | Clarios (clarios Global Lp) Tl-B | POWSOL | 0.52% |
| 21 | CPI Holdco B LLC Tl | CPIHLB | 0.51% |
| 22 | Endeavor (endeavor Op Co Llc) Tl-B | EOCBOR | 0.50% |
| 23 | Sedgwick Claims Management Service Tl-B | SEDGEW | 0.50% |
| 24 | Softbank Group Corp 144A | SOFTBK | 0.50% |
| 25 | TKO (tko Worldwide Holdings Llc) Tl-B | TKO | 0.50% |
| 26 | Culligan (ai Aqua Merger Sub Inc) Tl-B | CULLHO | 0.49% |
| 27 | Maclean Pwr Sys (resil Parent Llc) Tl-B | RESPAR | 0.49% |
| 28 | BMC Software (boxer Parent Company Tl-B | BMC | 0.49% |
| 29 | Hudson River (hudson River Trading Tl-B | HURVTR | 0.49% |
| 30 | Citadel (citadel Securities Global Tl-B | CITSEC | 0.49% |
| 31 | Chamberlain Group (chariot Buyer L Tl-B | CHAGRO | 0.47% |
| 32 | Qnity Electrs Inc Tl-B | QUS | 0.47% |
| 33 | Copeland (emerald Debt Merger Sub Tl-B | EMECLI | 0.47% |
| 34 | Novelis (novelis Holdings Inc) Tl-B | HNDLIN | 0.46% |
| 35 | Westinghouse (wec Hldgs Inc) Tl-B | WECHOL | 0.46% |
| 36 | Parexel (parexel International Inc Tl-B | PRXL | 0.45% |
| 37 | Lifepoint Health (lifepoint Health Tl-B | RGCARE | 0.43% |
| 38 | Charter Next Generation Inc Tl | CHANEX | 0.42% |
| 39 | 1261229 Bc Ltd 144A | BHCCN | 0.42% |
| 40 | Zelis (zelis Payments Buyer Inc) Tl-B | STRATO | 0.42% |
| 41 | Cotality (corelogic Inc) Tl-B | CLGX | 0.42% |
| 42 | Medline (medline Borrower Lp) Tlb | MEDIND | 0.42% |
| 43 | Applied Systems (appld Systms Inc) Tl-B | APPSYS | 0.41% |
| 44 | QXO (qxo Building Products Inc) Tl-B | BECN | 0.41% |
| 45 | Flutter Entertainment (flutter Fin Tl-B | FLTR | 0.41% |
| 46 | Amwins (amwins Group Inc) Tl-B | AMWINS | 0.40% |
| 47 | Amynta (amynta Agency Borrower Inc Tl-B | AMYNTA | 0.40% |
| 48 | Ardonagh (ardonagh Grp Fin Pty Ltd Tl-B | ARDGRP | 0.40% |
| 49 | Truist (crc Insurance Group Llc) Tl-B | TIHLLC | 0.40% |
| 50 | Howden Group (hyperion Refinance S Tl-B | HYPINS | 0.40% |
| 51 | GFL Environmental Services (gfl E) Tl-B | GFLCN | 0.40% |
| 52 | Sealed Air (sword Purchaser Llc) Tl-B | SEE | 0.39% |
| 53 | Light & Wonder (lgt & Wndr Intl in TL-B2 | LNW | 0.39% |
| 54 | Dayforce (dawn Bidco Llc) Tl-B | DAY | 0.39% |
| 55 | Hunter Douglas (hunter Douglas Inc TL-B1 | HDCINC | 0.39% |
| 56 | Formula One (delta 2 (lux) Sarl) Tl-B | FMUONE | 0.38% |
| 57 | UKG (ukg Inc) Tl-B | ULTI | 0.38% |
| 58 | Azuria (azuria Water Solutions Inc Tl-B | AEGN | 0.38% |
| 59 | Epicor (epicor Software Co) Tle Tl-E | EGLPT | 0.38% |
| 60 | Nortonlifelock (gen Digital Inc) TL-B1 | GEN | 0.38% |
| 61 | Chobani (chobani Llc) Tl-B | CHBANI | 0.37% |
| 62 | Bcpe Empire Holdings Inc Tl | IMPPAP | 0.37% |
| 63 | Kaseya (kaseya Inc) (1L) Tl-B | KASEYA | 0.37% |
| 64 | Transdigm (transdigm Inc) Tl-J | TDG | 0.36% |
| 65 | Zayo Exchange (zayo Grp Hldngs Inc Tl-B | ZAYO | 0.36% |
| 66 | QTS (qts Thunder Mngng Issuer Llc) Tl-B | QTS | 0.36% |
| 67 | Navacord Us(jones Deslauriers Ins) Tl | NAVCOR | 0.36% |
| 68 | Amneal (amneal Pharma Inc Amneal) Tlb | AMNPHA | 0.36% |
| 69 | Cloud Software (cloud Sftwre Grp) TL-B2 | TIBX | 0.36% |
| 70 | Cotiviti (cotiviti Inc) (frn) Tl-B | VCVHHO | 0.36% |
| 71 | Transdigm (transdigm Inc) Tl-M | TDG | 0.36% |
| 72 | Realpage Inc Tl-B | RP | 0.35% |
| 73 | Coreweave (coreweave Financing Ddt Tl-B | CRWC | 0.35% |
| 74 | Finastra (finastra USA Inc) 1L Usd Tl-B | MSYLN | 0.35% |
| 75 | Grant Thornton Advisors LLC Tlb Tl-B | GRATHO | 0.35% |
| 76 | Legence Hldgs LLC Tl-B | THERMA | 0.34% |
| 77 | Sotera (sotera Health Holdings LLC Tlb | STENOR | 0.33% |
| 78 | Genesys (genesys Cloud Services) Tl-B | GENLAB | 0.33% |
| 79 | Innio (innio North American) Usd TL-B2 | INNOH | 0.33% |
| 80 | Atlas Air (rand Parent Llc) Tl-B | AAWW | 0.32% |
| 81 | Cloud Software (cloud Sftwr Group) Tl-B | TIBX | 0.32% |
| 82 | Ellucian (ellucian Holdings INC)1L Tl-B | DAEL | 0.32% |
| 83 | Caliber Collision (wand Newco 3 in TL-B2 | CALCOL | 0.32% |
| 84 | RED Rock Resorts (stion Csno Llc) Tl-B | RRR | 0.32% |
| 85 | Talen Energy (talen Energy Supply Tl-B | TLN | 0.31% |
| 86 | Ontic (bleriot US Bidco Inc) Tl-B | ONTENG | 0.31% |
| 87 | Aggreko (albion Financing 3 Sarl) Tl-B | AGKLN | 0.31% |
| 88 | Rosen (rosen International Sarl) Tl-B | ROSGRP | 0.31% |
| 89 | Fertitta Entertainment LLC (nevada 144A | FRTITA | 0.31% |
| 90 | NFP Wlth (chicago US Midc III Llp) Tl-B | CHICMD | 0.30% |
| 91 | EG (eg America Llc) Tl-B | EGBLFN | 0.30% |
| 92 | NRG (nrg Energy Inc) Tl-B | NRG | 0.30% |
| 93 | Axalta (axalta Coating Sys US Hldg TL-B7 | AXTA | 0.30% |
| 94 | Bayer Envr (discovery Pur Co) 1L Tl-B | BAYENV | 0.30% |
| 95 | Clarios (clarios Global Lp) Tl-B | POWSOL | 0.29% |
| 96 | Authentic Brands (abg Intermediate Tl-B | AUTBRA | 0.29% |
| 97 | Element Solutions (element Sol) TL-B2 | ESI | 0.29% |
| 98 | Freeport Lng (freeport Lng Investm Tl-B | FLNGI | 0.29% |
| 99 | Basf Coatings (bond US Bidco 1 Inc Tl-B | BASF | 0.29% |
| 100 | Inspire Brands (irb Holding Corp) Tl-B | ARGIHC | 0.29% |
| BLK Csh Fnd Treasury Sl Agency | 9.21% | ||
| Cash Collateral Usd Xbnpu | 0.16% | ||
| USD Cash | −3.28% |
As of Oct 13, 2026. Source: iShares (BlackRock). The CSV lists all 482.
The book
Positions482
Listed on this page100 largest
Holdings published for (the issuer’s daily file)Oct 13, 2026
SourceiShares (BlackRock) ↗
Top 10 together11.1%
Cash and other net assets6.09%
What this list is
How the list is built
Each weight is the share of net assets the issuer’s own daily file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.
Weights are as the source states them, largest first.
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ETFIQ, Holdings of BRLN, data as of Oct 13, 2026. https://etfiq.com/funds/brln/holdings/
ETFIQ. (Oct 13, 2026). Holdings of BRLN. Retrieved from https://etfiq.com/funds/brln/holdings/
[Holdings of BRLN (ETFIQ, Oct 13, 2026)](https://etfiq.com/funds/brln/holdings/)
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