USLN ETF

$50.49
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Fund Essentials - as of Apr 30, 2026

Net Assets
$23M
Expense Ratio
0.40%
Dividend Yield (Current)
1.55%
Holdings
297
Inception Date
Mar 3, 2026
Fund Family
iShares by BlackRock (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

Asset Allocation

Bonds: 86.49%
Cash: 4.01%
Other: 9.50%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
XTSLABlk Csh Fnd Treasury Sl Agency17.97%
HYGIshares Iboxx $ High Yield Corporate Bond Fund3.95%
USHYIshares Broad USD High Yield Corp Bd ETF3.93%
ULTI L 02/10/31 9Ukg Inc.-2024 Refinancing 0.00 02/10/20311.05%
BASSPR L 01/23/32 7Bass Pro Group Llc 7.5692 01/23/20320.99%
Top 10 Concentration: 32.62%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.55%
Frequency
Monthly

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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USLN ETF Overview

USLN ETF (iShares Broad USD Floating Rate Loan ETF) is managed by iShares by BlackRock (US) with $22.7M in net assets. USLN expense ratio is 0.40%, holding 297 positions across sectors including Financials, Other, Information Technology. Inception date: 2026-03-03.

USLN performance shows data across multiple time periods.. USLN dividend yield stands at 1.55%, paid monthly.

USLN top holdings include Blk Csh Fnd Treasury Sl Agency (18.0%), Ishares Iboxx $ High Yield Corporate Bond Fund (4.0%), Ishares Broad USD High Yield Corp Bd ETF (3.9%), Ukg Inc.-2024 Refinancing 0.00 02/10/2031 (1.1%), Bass Pro Group Llc 7.5692 01/23/2032 (1.0%). View all USLN holdings, sector breakdown, or dividend history.

USLN can be compared against other funds using the overlap calculator or side-by-side comparison tool. USLN alternatives are available via the screener, along with tax-loss harvesting opportunities.

Compare USLN

USLN vs SPYUSLN vs QQQUSLN vs VOOUSLN vs VTIUSLN vs IVVUSLN vs SCHDUSLN vs VYMUSLN vs VXUS
1 Month
-0.17%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (net long exposure of 100%)

#TickerNameSectorWeight
1XTSLABlk Csh Fnd Treasury Sl AgencyFinancials17.97%
2HYGIshares Iboxx $ High Yield Corporate Bond FundFinancials3.95%
3USHYIshares Broad USD High Yield Corp Bd ETFFinancials3.93%
4ULTI L 02/10/31 9Ukg Inc.-2024 Refinancing 0.00 02/10/2031Information Technology1.05%
5BASSPR L 01/23/32 7Bass Pro Group Llc 7.5692 01/23/2032Consumer Discretionary0.99%
6SSNC L 05/09/31 24Ss&C Technologies Inc Tlb8 2.0Information Technology0.98%
7BROPAR L 06/16/31 16Broadstreet Partners, Inc., First Lien, 2024 Cme Term Loan, B 8.09544% 2031-06-16Financials0.97%
8MILACQ L 10/01/27 1Milano Acquisition Corp Term Loan BFinancials0.96%
9PFPT L 08/31/28 7T/L Proofpoint Inc Regd 0.00000000 08/31/2028Information Technology0.95%
10ATHENA L 02/15/29 7Athenahealth Group, Inc., Term LoanInformation Technology0.87%