USLN
iShares Broad USD Floating Rate Loan ETF
USLN
Closed
$50.65
Closed
-(-)
At close
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About
USLN was created on 2026-03-03 by iShares. The fund's investment portfolio concentrates primarily on high yield fixed income. The ETF currently has 22.68m in AUM and 287 holdings. USLN is passively managed to track a market value-weighted index of USD-denominated institutional floating rate loans.
Company
iShares
Asset class
Fixed Income
Inception date
2026
Investment segment
High Yield
ISIN
US46438G2324
Website
Key stats
Open
$50.55
Volume
25.00
AUM
$22.70M
Prev. close
$50.63
Expense ratio
0.40%
P/E
0.00
$50.55
Day’s Range
$50.55
$50.34
52W Range
$54.47
What’s in the fund
292
Total holdings
BLK CSH FND TREASURY SL AGENCY
5.96%
ISHARES IBOXX $ HIGH YIELD CORPORA
3.94%
ISHARES BROAD USD HIGH YIELD CORPO
3.92%
UKG (UKG INC) TL-B - 5.91 2031-02-10
1.05%
SS&C (SS&C TECHNOLOGIES INC) TL-B8 - 5.64 2031-05-09
0.99%
BASS PRO (GREAT OUTDOORS GROUP LLC TL-B3 - 6.89 2032-01-23
0.99%
PROOFPOINT (PROOFPOINT INC) TL-B - 6.67 2028-08-31
0.98%
GAINWELL / MILANO ACQUISITION CORP TL-B - 7.73 2027-10-01
0.98%
BROADSTREET(BROADSTREET PARTNERS) TL-B4 - 6.14 2031-06-13
0.97%
Others
80.22%
Returns
Performance
_
Difference
_
iShares Broad USD Floating Rate Loan ETF
Jul
7
Dividends
The last payment date was Jul 7, 2026
Div. per Share
$0.30
Div. Yield
0.59%
Div. Growth YoY
-61.74%
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