USLN ETF

USLN ETF
$50.79
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Fund Essentials - as of Aug 5, 2026

Net Assets
$23M
Expense Ratio
0.40%
Dividend Yield (Current)
2.14%
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: 87.71%
Cash: 3.34%
Other: 8.95%
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Top Holdings

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TickerNameWeight
XTSLABlackrock Cash Funds: Treasury, Sl Agency Shares5.36%
HYGIshares Iboxx $ High Yield Corporate Bond Fund3.95%
USHYIshares Tr Broad Usd High3.93%
ULTI L 02/10/31 9Ukg, Inc, 2024 Term Loan B 1 02/10/20311.06%
BASSPR L 01/23/32 7Bass Pro 7.55% 01/16/20321.00%
Top 10 Concentration: 20.13%Report Date: Aug 5, 2026
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Dividend Summary

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Dividend Yield (Current)
2.14%
Frequency
Monthly

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

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, Information Technology, Industrials. Inception date: 2026-03-03.

USLN performance shows data across multiple time periods.. USLN dividend yield stands at 2.14%, paid monthly.

USLN top holdings include Blackrock Cash Funds: Treasury, Sl Agency Shares (5.4%), Ishares Iboxx $ High Yield Corporate Bond Fund (4.0%), Ishares Tr Broad Usd High (3.9%), Ukg, Inc, 2024 Term Loan B 1 02/10/2031 (1.1%), Bass Pro 7.55% 01/16/2032 (1.0%). Go to all USLN holdings, USLN sectors, or USLN dividends.

USLN can be compared against other funds. Use USLN overlap to find shared positions, or USLN vs another fund for a side-by-side view. 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
+0.86%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (20.1% of portfolio)

#TickerNameSectorWeight
1XTSLABlackrock Cash Funds: Treasury, Sl Agency SharesFinancials5.36%
2HYGIshares Iboxx $ High Yield Corporate Bond FundFinancials3.95%
3USHYIshares Tr Broad Usd HighFinancials3.93%
4ULTI L 02/10/31 9Ukg, Inc, 2024 Term Loan B 1 02/10/2031Information Technology1.06%
5BASSPR L 01/23/32 7Bass Pro 7.55% 01/16/2032Consumer Discretionary1.00%
6PFPT L 08/31/28 7T/L Proofpoint Inc Regd 0.00000000 08/31/2028Information Technology0.99%
7BROPAR L 06/16/31 16Broadstreet Partners, Inc., First Lien, 2024 Cme Term Loan, B 8.09544% 2031-06-16Financials0.98%
8MILACQ L 10/01/27 1Milano Acquisition Corp Term Loan BFinancials0.98%
9SSNC L 05/09/31 24Ss&C Technologies Inc Tlb8 2.0Information Technology0.98%
10MCFE L 03/01/29 7Mcafee Corp 7.31% 03/01/2029Information Technology0.90%