USLN
iShares Broad USD Floating Rate Loan ETF
USLN
Closed
$50.78
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 22.66m in AUM and 291 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
$0.00
Volume
4.00
AUM
$22.66M
Prev. close
$50.60
Expense ratio
0.40%
P/E
0.00
$0.00
Day’s Range
$0.00
$50.36
52W Range
$54.47
What’s in the fund
294
Total holdings
BLK CSH FND TREASURY SL AGENCY
7.15%
ISHARES IBOXX $ HIGH YIELD CORPORA
3.97%
ISHARES BROAD USD HIGH YIELD CORPO
3.95%
UKG (UKG INC) TL-B - 5.91 2031-02-10
1.06%
BASS PRO (GREAT OUTDOORS GROUP LLC TL-B3 - 6.87 2032-01-23
0.99%
SS&C (SS&C TECHNOLOGIES INC) TL-B8 - 5.62 2031-05-09
0.99%
GAINWELL / MILANO ACQUISITION CORP TL-B - 7.7 2027-10-01
0.97%
BROADSTREET(BROADSTREET PARTNERS) TL-B4 - 6.12 2031-06-13
0.97%
PROOFPOINT (PROOFPOINT INC) TL-B - 6.63 2028-08-31
0.95%
Others
79.00%
Returns
Performance
_
Difference
_
iShares Broad USD Floating Rate Loan ETF
Jun
4
Dividends
The last payment date was Jun 4, 2026
Div. per Share
$0.78
Div. Yield
1.54%
Div. Growth YoY
-
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