Price Chart
Key Statistics
Previous Close
$49.88Day Range
52-Week Range
Avg Volume
7.2KDividend Yield
—Expense Ratio
0.43%AUM
$27.4MShares Outstanding
452.2KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| United States | 95.08% |
| Canada | 1.65% |
| Luxembourg | 1.38% |
| United Kingdom | 0.73% |
| Netherlands | 0.66% |
| China | 0.50% |
Fund Information
- Issuer
- iShares
- Inception Date
- Mar 2, 2026
- Exchange
- BATS
- Description
- 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%.
The iShares Trust - iShares Broad USD Floating Rate Loan ETF (USLN) is an exchange-traded fund issued by iShares that launched on Mar 2, 2026. It currently manages $27.4M in assets under management. The fund charges an expense ratio of 0.43%. The fund holds 361 securities in its portfolio.
Top 10 holdings represent 20.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | BLK CSH FND TREASURY SL AGENCY | 11.61% | 3,470,000 | $3.5M |
| 2 | — | ISHARES IBOXX $ HIGH YIELD CORPORA | 1.45% | 5,614 | $433K |
| 3 | — | ISHARES BROAD USD HIGH YIELD CORPO | 1.44% | 12,068 | $430K |
| 4 | — | HOLOGIC (HOPPER MERGER SUB INC) TL-B 6.30% 04/07/2033 | 0.99% | 3,000 | $295K |
| 5 | — | DAYFORCE (DAWN BIDCO LLC) TL-B 6.82% 02/04/2033 | 0.96% | 2,992 | $286K |
| 6 | — | AMWINS (AMWINS GROUP INC) TL-B 5.92% 01/30/2032 | 0.90% | 2,735 | $270K |
| 7 | — | FOCUS FIN (FCS FINC PTNRS LL) INCR TL-B 6.40% 09/15/2031 | 0.89% | 2,735 | $265K |
| 8 | — | WHATABURGER (WHATABRANDS LLC) TL-B 6.67% 08/13/2033 | 0.83% | 2,497 | $249K |
| 9 | — | CHAMBERLAIN GROUP (CHARIOT BUYER L TL-B 6.65% 09/08/2032 | 0.83% | 2,492 | $248K |
| 10 | — | MORTON SALT (SCIH SALT HOLDINGS IN TL-B 6.50% 08/13/2031 | 0.82% | 2,500 | $246K |
| 11 | — | UKG (UKG INC) TL-B 6.07% 02/10/2031 | 0.80% | 2,481 | $239K |
| 12 | — | COTIVITI (COTIVITI INC) (FRN) TL-B 6.67% 05/01/2031 | 0.79% | 2,488 | $235K |
| 13 | — | PROOFPOINT (PROOFPOINT INC) TL-B 8.14% 08/31/2030 | 0.75% | 2,238 | $224K |
| 14 | — | GAINWELL (GAINWELL ACQ CORP) TL-B 8.22% 08/19/2031 | 0.75% | 2,238 | $224K |
| 15 | — | BASS PRO (GREAT OUTDOORS GROUP LLC TL-B3 7.15% 01/23/2032 | 0.75% | 2,232 | $224K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.03% | |
| 1W | -0.08% | |
| 1M | -1.58% | |
| 3M | -1.25% | |
| 6M | -2.26% | |
| YTD | -1.11% | |
| 1Y | -1.11% | |
| 3Y | -1.11% | |
| 5Y | -1.11% |
Moving Averages
$50.20
Below 20-Day MA$50.45
Below 50-Day MA$50.57
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$51.07
Current Price
$49.89
52-Week Low
$49.88
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
No category data available for comparison.
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