USLN iShares Trust - iShares Broad USD Floating Rate Loan ETF
Quote as of Oct 23, 2026 15:16 UTC · Quotes are refreshed hourly from the data provider, so during market hours a price can be up to about 1–2 hours old; each quote shows its own timestamp.
| Previous Close | 49.83 | Day Range | 49.79 – 49.84 |
| 52-Week Range | 49.79 – 54.47 | Volume | 6.20K |
| Avg Volume | 3.32K | AUM | $29.8M (Oct 26, 2026) |
| Expense Ratio | 0.43% | Yield (TTM) | 4.07% |
| NAV | 49.69 | Premium/Discount | +0.24% indicative |
| Inception | Mar 03, 2026 | Holdings | 362 |
| Issuer | iShares | Exchange | CBOE |
| Category | Bonds | Index Tracked | Not stated in source data |
| CUSIP | 46438G232 | ISIN | US46438G2324 |
| Management | Passive / index-tracking (per issuer description) | ||
About this ETF
USLN tracks an index of USD-denominated institutional floating rate loans, also known as leveraged or bank loans. These loans feature periodic interest rate adjustments and are typically below investment grade, senior secured instruments offering higher rates due to the risks of lending to borrowers with higher debt levels. Eligible loans must be first-lien, syndicated in the US, with at least $1 billion outstanding, 18 months to maturity, rated BB+ or below, and offer a minimum 125 basis-point spread above the base rate. Loans with less than 12 months to maturity or that default are removed. The fund acquires loans via assignments or participations and may also invest in high-yield securities, derivatives, ETFs, government notes, CLOs, or cash. It may use interest rate swaps for hedging, and engage in securities lending up to one-third of its assets. The market value-weighted index is reconstituted and rebalanced weekly, caping individual issuers by 2%.
Description from the fund data provider · profile as of Oct 26, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -1.70% | -1.43% | -2.41% | — | — | — | — | — | -1.29% |
| Total return | -1.13% | +0.44% | +1.57% | — | — | — | — | — | +2.74% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 23, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.43% | Annual cost of a $10,000 investment | $43.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings list retrieved Oct 24, 2026 · The data provider's latest disclosed portfolio for this fund. Issuers publish holdings daily or monthly, so the portfolio date can be earlier; holdings are not live positions. 362 holdings stored, 25 shown.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | BLK CSH FND TREASURY SL AGENCY | — | 15.49% | 4.62M | $4.6M |
| 2 | ISHARES IBOXX $ HIGH YIELD CORPORA | — | 1.45% | 5.61K | $432.8K |
| 3 | ISHARES BROAD USD HIGH YIELD CORPO | — | 1.44% | 12.07K | $429.4K |
| 4 | HOLOGIC (HOPPER MERGER SUB INC) TL-B 6.30%… | — | 0.99% | 3.00K | $295.0K |
| 5 | DAYFORCE (DAWN BIDCO LLC) TL-B 6.82% 02/04/2033 | — | 0.96% | 2.99K | $286.3K |
| 6 | AMWINS (AMWINS GROUP INC) TL-B 5.92% 01/30/2032 | — | 0.90% | 2.74K | $269.7K |
| 7 | FOCUS FIN (FCS FINC PTNRS LL) INCR TL-B 6.40%… | — | 0.89% | 2.74K | $265.3K |
| 8 | WHATABURGER (WHATABRANDS LLC) TL-B 6.67%… | — | 0.83% | 2.50K | $247.7K |
| 9 | CHAMBERLAIN GROUP (CHARIOT BUYER L TL-B 6.65%… | — | 0.83% | 2.49K | $247.2K |
| 10 | MORTON SALT (SCIH SALT HOLDINGS IN TL-B 6.50%… | — | 0.82% | 2.50K | $244.7K |
| 11 | UKG (UKG INC) TL-B 6.07% 02/10/2031 | — | 0.80% | 2.48K | $238.9K |
| 12 | COTIVITI (COTIVITI INC) (FRN) TL-B 6.67%… | — | 0.79% | 2.49K | $236.4K |
| 13 | BASS PRO (GREAT OUTDOORS GROUP LLC TL-B3 7.15%… | — | 0.75% | 2.23K | $223.5K |
| 14 | PROOFPOINT (PROOFPOINT INC) TL-B 8.14%… | — | 0.75% | 2.24K | $223.1K |
| 15 | TKO (TKO WORLDWIDE HOLDINGS LLC) TL-B 5.51%… | — | 0.75% | 2.24K | $223.0K |
| 16 | GAINWELL (GAINWELL ACQ CORP) TL-B 8.22%… | — | 0.75% | 2.24K | $222.6K |
| 17 | MITCHELL INTERNATIONAL INC TL 6.92% 06/17/2031 | — | 0.74% | 2.24K | $219.5K |
| 18 | GENESYS (GENESYS CLOUD SERVICES) TL-B 6.15%… | — | 0.73% | 2.24K | $218.5K |
| 19 | SS&C (SS&C TECHNOLOGIES INC) TL-B8 5.90%… | — | 0.73% | 2.18K | $218.1K |
| 20 | TRUIST (CRC INSURANCE GROUP LLC) TL-B 6.82%… | — | 0.73% | 2.25K | $217.9K |
| 21 | NOVOLEX(CLYDESDALE ACQ HLDS INC) TL-B 7.15%… | — | 0.73% | 2.24K | $217.7K |
| 22 | BROADSTREET(BROADSTREET PARTNERS) TL-B4 6.40%… | — | 0.73% | 2.23K | $217.1K |
| 23 | MCAFEE (MCAFEE CORP) TL-B1 6.90% 03/01/2029 | — | 0.67% | 2.23K | $201.2K |
| 24 | ELECTRONIC ARTS INC (OAKEAGLE ACQU TL-B 7.34%… | — | 0.67% | 2.00K | $200.2K |
| 25 | ACRISURE LLC TL 6.90% 11/06/2030 | — | 0.67% | 2.49K | $199.9K |
Click a ticker to see every ETF that owns it.
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 4.07% | Paid (last 12 months) | $2.0255 |
| Frequency | Monthly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Oct 01, 2026 | Last payment | $0.2868 (Oct 06, 2026) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Oct 01, 2026 | Oct 01, 2026 | Oct 06, 2026 | $0.2868 |
| Sep 01, 2026 | Sep 01, 2026 | Sep 04, 2026 | $0.3376 |
| Aug 03, 2026 | Aug 03, 2026 | Aug 06, 2026 | $0.3214 |
| Jul 01, 2026 | Jul 01, 2026 | Jul 07, 2026 | $0.2988 |
| Jun 01, 2026 | Jun 01, 2026 | Jun 04, 2026 | $0.3051 |
| May 01, 2026 | May 01, 2026 | May 06, 2026 | $0.4757 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
Liquidity
| Volume today | 6.20K | Average volume | 3.32K |
| AUM | $29.8M | Premium/Discount | +0.24% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Week | -$2.0K | -0.01% | $29.9M → $29.8M |
| 1 Month | $5.0M | +19.77% | $25.2M → $29.8M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for USLN
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.