iShares Floating Rate Loan Active ETF holds a quantitatively derived Bronze Morningstar Medalist Rating. The rating reflects that it has scored better than the norm on factors Morningstar research associates with future outperformance relative to category peers.
iShares Floating Rate Loan Active ETF BRLN
Morningstar’s Analysis BRLN
Will BRLN outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the BRLN management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of BRLN’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 10.7
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
BlackRock Cash Funds Treasury SL Agency | 12.08 | 6M | Cash and Equivalents |
iShares Broad USD High Yield Corp Bd ETF | 3.94 | 2M | — |
ALLIANT (ALLIANT HLDNGS INTMDIATE) TL-B | 0.95 | 507,630 | Corporate |
Hub International (Hub Internation Tl-B1 | 0.80 | 429,522 | Corporate |
HOLOGIC (HOPPER MERGER SUB INC) TL-B | 0.78 | 419,620 | Corporate |
Jane Street (Jane Street Group Llc Tl-B | 0.76 | 406,658 | Corporate |
ALLIED UNIVERSAL (ALD UNVRSL HLDC TL-B | 0.71 | 379,208 | Corporate |
BELRON FINANCE 2019 LLC (BELRON) TL-B | 0.70 | 373,166 | Corporate |
White Cap (White Cap Supply Hold) Tl B | 0.69 | 369,065 | Corporate |
TK ELEVATOR (TK ELEVATOR US NEWCO TL-B | 0.68 | 363,086 | Corporate |
United States