BRLN ETF largest sector is Financials at 28.5% as of Aug 5, 2026
BRLN ETF largest sector is Financials at 28.5% as of Aug 5, 2026
$50.81
AUM$54M
TER0.55%
Holdings421
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BRLN ETF largest sector is Financials at 28.5% as of Aug 5, 2026
$50.81
iShares Floating Rate Loan Active ETF
AUM$54M
TER0.55%
Holdings421
See how much of BRLN you already own
Financials is BRLN's largest sector at 28.5% of the fund as of Aug 5, 2026. BRLN is iShares Floating Rate Loan Active ETF.
BRLN ETF Sector Allocation
BRLN sector allocation breaks down across Financials (28.5%), Industrials (7.3%), Information Technology (6.5%), Consumer Discretionary (3.5%), Materials (1.6%). Across 421 holdings, this breakdown reveals the ETF's investment focus and diversification.
BRLN sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
BRLN by country shows geographic exposure. BRLN overlap reveals how sector exposure compares with other funds.