USLN ETF

USLN ETF
$50.08
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Fund Essentials - as of Sep 11, 2026

Net Assets
$25M
Expense Ratio
0.40%
Dividend Yield (Current)
2.76%
Holdings
292
Inception Date
Mar 3, 2026
Fund Family
iShares by BlackRock (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

Asset Allocation

Bonds: 88.06%
Cash: 3.65%
Other: 8.30%
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Top Holdings

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TickerNameWeight
HYGIshares Iboxx $ High Yield Corporate Bond Fund3.50%
USHYIshares Broad USD High Yield Corporate Bond ETF3.48%
XTSLABlackrock Cash Funds: Treasury, Sl Agency Shares2.54%
-Hologic Inc 5.911 04/07/2033 5.911 2033-04-071.17%
-Dawn Bidco, Llc 0.00 % 10/07/20321.15%
Top 10 Concentration: 17.05%Report Date: Sep 11, 2026
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Dividend Summary

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Dividend Yield (Current)
2.76%
Frequency
Quarterly

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 $25.2M in net assets. USLN expense ratio is 0.40%, holding 292 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 2.76%, paid quarterly.

USLN top holdings include Ishares Iboxx $ High Yield Corporate Bond Fund (3.5%), Ishares Broad USD High Yield Corporate Bond ETF (3.5%), Blackrock Cash Funds: Treasury, Sl Agency Shares (2.5%), Hologic Inc 5.911 04/07/2033 5.911 2033-04-07 (1.2%), Dawn Bidco, Llc 0.00 % 10/07/2032 (1.1%). 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.

1 Month
+0.38%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (17.1% of portfolio)

#TickerNameSectorWeight
1HYGIshares Iboxx $ High Yield Corporate Bond FundFinancials3.50%
2USHYIshares Broad USD High Yield Corporate Bond ETFFinancials3.48%
3XTSLABlackrock Cash Funds: Treasury, Sl Agency SharesFinancials2.54%
4-Hologic Inc 5.911 04/07/2033 5.911 2033-04-07Other1.17%
5-Dawn Bidco, Llc 0.00 % 10/07/2032Other1.15%
6-USD CashOther1.11%
7-Amwins (Amwins Group Inc) Tl-B 5.67% Jan 30, 2032Other1.08%
8FOCS L 09/15/31 22Focus Financial Partners Llc 2025 Fungible Term Loan B8 1.00 2031-09-15Financials1.07%
9-Morton Salt (Scih Salt Holdings In Tl-B 0 20310730Other0.99%
10ULTI L 02/10/31 9Ukg, Inc, 2024 Term Loan B 1 02/10/2031Information Technology0.96%