USLN
iShares Broad USD Floating Rate Loan ETF
USLN
Closed
$50.56
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 25.21m in AUM and 286 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
$50.53
Volume
1.04K
AUM
$25.19M
Prev. close
$50.47
Expense ratio
0.40%
P/E
0.00
$50.53
Day’s Range
$50.56
$50.34
52W Range
$54.47
What’s in the fund
293
Total holdings
BLK CSH FND TREASURY SL AGENCY
3.73%
ISHARES IBOXX $ HIGH YIELD CORPORA
3.50%
ISHARES BROAD USD HIGH YIELD CORPO
3.48%
HOLOGIC (HOPPER MERGER SUB INC) TL-B - 5.99 2033-04-07
1.17%
DAYFORCE (DAWN BIDCO LLC) TL-B - 6.82 2033-02-04
1.15%
AMWINS (AMWINS GROUP INC) TL-B - 5.64 2032-01-30
1.08%
FOCUS FIN (FCS FINC PTNRS LL) INCR TL-B - 6.19 2031-09-15
1.07%
MORTON SALT (SCIH SALT HOLDINGS IN TL-B - 6.5 2031-08-13
0.99%
UKG (UKG INC) TL-B - 6.07 2031-02-10
0.96%
Others
82.87%
Returns
Performance
_
Difference
_
iShares Broad USD Floating Rate Loan ETF
Sep
4
Dividends
The last payment date was Sep 4, 2026
Div. per Share
$0.96
Div. Yield
1.90%
Div. Growth YoY
22.66%
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