BRLN
iShares Floating Rate Loan Active ETF
1W: +0.3%
1M: -0.6%
3M: +0.3%
YTD: -1.0%
1Y: -0.7%
3Y: +14.4%
$50.58
+0.17 (+0.35%)
Weekly Expected Move ±0.5%
$50
$50
$51
$51
$51
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$53M
Holdings479
Top 10 Wt16.0%
Volume2,696
Avg Volume6,813
Beta0.06
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2022-10-06
Sector Allocation
Other
100.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | BLK CSH FND TREASURY SL AGENCY | — | 5.74% | $2.9M | 2,930,000 |
| 2 | ISHARES BROAD USD HIGH YIELD CORPO | — | 4.21% | $2.2M | 60,000 |
| 3 | ISHARES 0-5 YEAR HIGH YIELD CORPOR | — | 1.05% | $537,550 | 13,000 |
| 4 | HOLOGIC (HOPPER MERGER SUB INC) TL-B 6.30% 04/07/2033 (HOLX) | — | 0.78% | $399,650 | 405,000 |
| 5 | ALLIANT (ALLIANT HLDNGS INTMDIATE) TL-B 6.19% 09/19/2031 (ALIANT) | — | 0.77% | $393,991 | 396,445 |
| 6 | BELRON FINANCE 2019 LLC (BELRON) TL-B 5.76% 10/16/2031 (BELRON) | — | 0.73% | $371,978 | 372,164 |
| 7 | WHITE CAP (WHITE CAP SUPPLY HOLD) TL B 6.94% 10/19/2029 (WHTCAP) | — | 0.73% | $370,570 | 371,097 |
| 8 | TK ELEVATOR (TK ELEVATOR US NEWCO TL-B 6.70% 04/30/2030 (THYELE) | — | 0.71% | $361,858 | 360,226 |
| 9 | ELECTRONIC ARTS INC (OAKEAGLE ACQU TL-B 7.34% 08/04/2033 (EA) | — | 0.67% | $342,632 | 340,000 |
| 10 | FOCUS FIN (FCS FINC PTNRS LL) INCR TL-B 6.19% 09/15/2031 (FOCS) | — | 0.61% | $310,648 | 315,946 |