ETF Exchange > USLN ETF
USLN - ETF Fact Sheet
iShares Broad USD Floating Rate Loan ETF - USD
Fund Identification
Ticker
USLN
ISIN
US46438G2324
Main Metrics
Price
$50.67Expense Ratio
0.43%AuM
$22.80MTracking Difference
-0.73%Ratings
Trackinsight rating
N/AOfficial 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.
USLN's historical prices, performance, and flows
1m returns
1.04%
1m flows
$0M
* Net total returns
All data as of 31 August 2026
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USLN's characteristics
Manager
Manager statistics
1801 funds, $6,511.26Bn in AUM
Benchmark
Morningstar LSTA US Leveraged Loan Broad Select Index - USD
Replication method
Direct (Physical)
Asset class
Fixed Income
Dividend policy
Distributing
USLN's exposure
Countries
USA
16.55%
Other
83.45%
Sectors
Other
100.00%
Top 5 holdings
Other
77.59%
BlackRock Cash Funds - Treasury
6.04%
Quikrete Holdings, 6.375% 1mar2032, USD
0.25%
TransDigm, 6.375% 1mar2029, USD
0.25%
Cloud Software Group, 6.5% 31mar2029, USD
0.24%
Total holdings
1,917
Total weight of top 5
84.37%