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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 2,174 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.+0.19%
Last price
N/A
1M perf.
-0.25%
1M flows
N/A
AuM
€20M
TER
0.43%
Rating
Not rated
USLN
N/A
Performance & flows
Segment for quartile rank
March 30, 2026 → June 30, 2026
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USLN
$50.35
+1.80%
US Corporate HY Bonds
+2.87%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.25%  | +1.80%  | N/A | N/A | N/A | -0.18% | +1.67% | +2.26%  | |
| 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
6/30/2026
$50.35
1D NAV change
+0.05%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
2174
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
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
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +1.80% | N/A | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
16.08%
Unavailable
82.78%
Other
1.13%
Sectors
Non-Corporate
9.52%
Unavailable
82.78%
Other
7.69%
Diversification
Total weight of top 15 holdings out of 2174
Top 15 holdings
Data as of May 31, 2026
BlackRock Cash Funds - Treasury
US89841EAB11
US07014QAP63
US78466DBJ28
US11132VAY56
US59909TAC80
US74345HAJ05
US57906HAF47
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US22526WAU27
US04686RAB96
XAN8137FAE06
XAG4712JBB70
XAC8000CAR43
US74339NAG16
US12768EAG17
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
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Replication
Trackinsight replication rating:
Not rated
1-year trailing difference
As of June 30, 2026
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USLN
N/A
Replication quality
Calculated over 12m, as of June 30, 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
1782
Total AuM
€5.58T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.283%
Top 5 funds by iShares
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €781.45B |
IEFA | iShares Core MSCI EAFE ETF | €162.2B |
IEMG | iShares Core MSCI Emerging Markets ETF | €137.91B |
CSSPX | iShares Core S&P 500 UCITS ETF | €131.68B |
IWDA | iShares Core MSCI World UCITS ETF | €123.97B |
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 June 30, 2026.
How has USLN performed lately?
Based on data from June 30, 2026, USLN returned -0.25% over the past month and 1.80% over the last three months.
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 May 31, 2026, USLN has significant geographic allocations in USA.
In which sector or theme does USLN invest in?
As of May 31, 2026, USLN focuses largely on Non-Corporate.
How many securities does USLN hold and how diversified is it?
As of May 31, 2026, USLN holds 2174 positions in its portfolio, with 22.08% of assets concentrated in its top 15 holdings.
What are the main positions in USLN?
As of May 31, 2026, USLN top three holdings include BlackRock Cash Funds - Treasury, US89841EAB11 and US07014QAP63.
What is the base currency of USLN?
The base currency of USLN is USD.
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