iShares Broad USD Floating Rate Loan ETF (USLN)

Cboe BZX: USLNExchange-traded fund from iShares.

  • Net assets$29.8M
  • Holdings3

USLN ETF price chart

USLN quote & trading statistics

USLN top 3 holdings

iShares Broad USD Floating Rate Loan ETF largest holdings by weight
#SymbolNameWeight
1XTSLABlackRock Cash Funds Treasury SL Agency7.55%
2HYGiShares iBoxx $ High Yield Corporate Bond ETF3.50%
3USHYiShares Broad USD High Yield Corporate Bond ETF3.33%

The top 3 holdings make up 14.4% of the fund (3 holdings in total). As of October 23, 2026.

USLN region weights

North America
100.0%

USLN asset allocation

Bonds
96.0%
Cash
4.0%

USLN bond portfolio

Rate scenarios & peers →
Yield to maturity
8.09%
Effective duration
0.42 yrs
Average maturity
4.6 yrs
Average coupon
6.57%

A one-percentage-point rise in interest rates would lower the price by about 0.4%.

About iShares Broad USD Floating Rate Loan ETF

The fund seeks to track the investment results of the Morningstar LSTA US Leveraged Loan Broad Select Index (the "underlying index"), which was developed by Morningstar, Inc. The underlying index is a market value-weighted index designed to measure the performance of a subset of the U.S. dollar-denominated, senior secured institutional floating rate loan market. The fund will invest at least 80% of its assets in the components of the underlying index.

USLN ETF FAQ

How much money is in USLN?

iShares Broad USD Floating Rate Loan ETF has about $29.8M in net assets.

What are the top holdings of USLN?

The largest positions in USLN are BlackRock Cash Funds Treasury SL Agency (7.55%), iShares iBoxx $ High Yield Corporate Bond ETF (3.50%), iShares Broad USD High Yield Corporate Bond ETF (3.33%). The fund holds 3 securities in total.

When was USLN launched?

iShares Broad USD Floating Rate Loan ETF began trading on March 3, 2026.