BRLN Holdings: iShares Floating Rate Loan Active Top Holdings

The iShares Floating Rate Loan Active ETF (BRLN) reports 3 holdings. Its biggest position is BlackRock Cash Funds Treasury SL Agency (XTSLA) at 5.24% of assets. The top 10 holdings account for 10.5% of the portfolio, a broadly diversified portfolio.

3 positions carry a weight of 1% or more. Based on the weights listed, BRLN behaves like an equal-weighted fund of about 217 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.

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