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USLN ETF · iShares Broad USD Floating Rate Loan ETF
The USLN Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: Morningstar LSTA US Leveraged Loan Broad Select Index. The USLN ETF provides physical exposure, so by buying it you actually own parts of all the 2,173 underlying holdings. This share class generates a stream of income by distributing dividends.
Real-time data unavailable for USLN
LIVE
CLOSED
This fund is part ofUS Corporate HY Bonds1M perf.+1.98%
Last price
N/A
1M perf.
+1.10%
1M flows
N/A
AuM
€20M
E/R
0.43%
Rating
Not rated
ESG Consensus®
USLN
N/A
Performance & flows
Segment for quartile rank
March 31, 2026 → April 22, 2026
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USLN
$50.89
+1.18%
US Corporate HY Bonds
+1.78%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +1.10%  | N/A | N/A | N/A | N/A | +1.18% | +1.18% | +1.78%  | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
4/22/2026
$50.89
1D NAV change
+0.07%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
2173
Inception date
3/3/2026
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Benchmark
Morningstar LSTA US Leveraged Loan Broad Select Index
Asset class
Factors
N/A
Investment strategy
The iShares Broad USD Floating Rate Loan ETF (the “Fund”) seeks to track the investment results of an index composed of U.S. dollar-denominated leveraged loans.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
127.53%
Other
1.19%
Sectors
Unavailable
91.89%
Other
8.11%
Diversification
Total weight of top 15 holdings out of 2173
Top 15 holdings
Data as of March 31, 2026
US0669224778
US89841EAB11
US78466DBJ28
US07014QAP63
US11132VAY56
US59909TAC80
US74345HAJ05
US57906HAF47
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US22526WAU27
XAN8137FAE06
US04686RAB96
XAG4712JBB70
XAC8000CAP86
US12768EAG17
US01451PAE60
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
Not rated
1-year trailing difference
As of March 31, 2026
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USLN
N/A
Replication quality
Calculated over 12m, as of March 31, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
iShares
iShares ID Card
Number of funds
1740
Total AuM
€5.15T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.284%
Top 5 funds by iShares
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €668.98B |
IEFA | iShares Core MSCI EAFE ETF | €152.29B |
IEMG | iShares Core MSCI Emerging Markets ETF | €127.44B |
CSSPX | iShares Core S&P 500 UCITS ETF | €119.16B |
AGG | iShares Core U.S. Aggregate Bond ETF | €116.3B |
Frequently asked questions about USLN
What does iShares Broad USD Floating Rate Loan ETF, USLN, invest in?
USLN is a Passive ETF. This ETF provides exposure to High Yield Corporate Bonds.
Which benchmark or index does USLN replicate?
USLN tracks the Morningstar LSTA US Leveraged Loan Broad Select Index - USD, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of USLN?
USLN carries a total expense ratio (TER) of 0.43%, indicating the annual cost for holding the fund.
When was USLN launched?
USLN was introduced to the market on March 3, 2026. It trades on United States
Who is the ETF issuer of USLN?
iShares Broad USD Floating Rate Loan ETF, USLN, is provided by iShares. Learn more about iShares here.
What is the current assets under management (AUM) of USLN?
USLN oversees €20M in assets as of April 22, 2026.
How has USLN performed lately?
Based on data from April 22, 2026, USLN returned 1.10% over the past month.
Does USLN distribute dividends?
USLN follows a distributing dividend policy, meaning it pays out income to investors.
What are the main country or region exposures of USLN?
As of March 31, 2026, USLN has significant geographic allocations in USA.
How many securities does USLN hold and how diversified is it?
As of March 31, 2026, USLN holds 2173 positions in its portfolio, with 57.00% of assets concentrated in its top 15 holdings.
What are the main positions in USLN?
As of March 31, 2026, USLN top three holdings include US0669224778, US89841EAB11 and US78466DBJ28.
What is the base currency of USLN?
The base currency of USLN is USD.
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