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USLN
US46438G2324
Passive ETFFixed Income

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 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.-0.35%
Last price
N/A
1M perf.
N/A
1M flows
N/A
AuM
€17M
E/R
0.43%
Rating
Not rated
ESG Consensus®
esg grade icon
USLN
N/A

Performance & flows

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March 4, 2026 → March 10, 2026
0-0.40-0.200.000.200.40%Mar 4Mar 5Mar 6Mar 9Mar 10
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USLN
$50.37
+0.33%
US Corporate HY Bonds
-0.22%

Historic performance and flows

1M3M1Y3Y5YMTDQTD
YTD
Perf.N/AN/AN/AN/AN/A
+0.73%
N/A
+0.73%
icon
Flows

Key fund info

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This ETF's jurisdiction country is not in your region (Europe and Middle East) · 
Main characteristics
Issuer
CUSIP
46438G232
ISIN
US46438G2324
AuM
€17M
icon
E/R
0.43%
icon
Replication rating
Not rated
ESG Consensus®
esg grade icon
More details
NAV
3/10/2026
$50.37
1D NAV change
+0.35%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
N/A
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

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Historical risk/return profile

Data will be available soon for this fund.
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Exposure

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Sustainability

Integrates ESG criteria
No
SDG
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Issuer

iShares
iShares ID Card
Number of funds
1718
Total AuM
€4.97T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.285%

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 €17M in assets as of March 10, 2026.

Does USLN distribute dividends?

USLN follows a distributing dividend policy, meaning it pays out income to investors.

What is the base currency of USLN?

The base currency of USLN is USD.

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