iShares Broad USD Floating Rate Loan ETF

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1M
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1Y
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About USLN

USLN is passively managed to track a market value-weighted index of USD-denominated institutional floating rate loans. 

Index-Tracked
Morningstar LSTA US LL Broad Sel TR USD
Index-TrackedMorningstar LSTA US LL Broad Sel TR USD
Category
Bank Loan
CategoryBank Loan
Number of holdings
293
Number of holdings293
Inception Date
Mar 3, 2026
Inception DateMar 3, 2026

What's in this fund

Sectors

As of July 24, 2026
Corporate Bonds93.97%
Cash & Equivalents6.03%

Top 10 Holdings (20.78% of total assets)

As of July 24, 2026
NameSymbol% Assets
BlackRock Cash Funds Treasury SL Agency6.09%
iBoxx $ High Yield Corporate Bond ETFHYG3.93%
iShares Broad USD High Yield Corporate Bond ETFUSHY3.90%
Ukg (Ukg Inc) Tl-B1.06%
Bass Pro (Great Outdoors Group Llc Tl-B30.99%
Ss&C (Ss&C Technologies Inc) Tl-B80.99%
Gainwell / Milano Acquisition Corp Tl-B0.98%
PROOFPOINT (PROOFPOINT INC) TL-B0.98%
Broadstreet(Broadstreet Partners) Tl-B40.97%
MCAFEE (MCAFEE CORP) TL-B10.89%

USLN Key Statistics

AUM
22.71M
AUM22.71M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
6.90
30-Day yield6.90
Average volume
182.78
Average volume182.78
High today
High today
Low today
Low today
Open price
Open price
Volume
0.00
Volume0.00
52 Week high
$54.47
52 Week high$54.47
52 Week low
$50.34
52 Week low$50.34
Expense ratio
0.43
Expense ratio0.43

Stock Snapshot

With a market cap of 22.76M, iShares Broad USD Floating Rate Loan ETF(USLN) trades at $50.58.

On 2026-07-28, iShares Broad USD Floating Rate Loan ETF(USLN) stock opened at —, reached a high of —, and a low of —.

iShares Broad USD Floating Rate Loan ETF(USLN) shares are trading with a volume of 0, against a daily average of 182.78.

In the last year, iShares Broad USD Floating Rate Loan ETF(USLN) shares hit a 52-week high of $54.47 and a 52-week low of $50.34.

In the last year, iShares Broad USD Floating Rate Loan ETF(USLN) shares hit a 52-week high of $54.47 and a 52-week low of $50.34.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.