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iShares Broad USD Floating Rate Loan ETF USLN

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Price alert · USLN

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50.09 USD +0.09 (+0.18%)

Nov 5, 2026, 10:11 AM EST

49.90 Day range 50.09
49.79 52-week range 54.47
YTD
-0.71%
1 year
-0.71%

iShares Trust - iShares Broad USD Floating Rate Loan ETF

Issuer
IShares
Asset class
Fixed Income
Expense ratio
0.43%
Assets under management
$29.91M
NAV
49.85
Holdings
360
Inception
2026-03-03
Top 10 weight
20.28%

Top holdings

  1. BLK CSH FND TREASURY SL AGENCY 11.13%
  2. ISHARES IBOXX $ HIGH YIELD CORPORA 1.46%
  3. ISHARES BROAD USD HIGH YIELD CORPO 1.44%
  4. HOLOGIC (HOPPER MERGER SUB INC) TL-B 6.30% 04/07/2033 0.99%
  5. DAYFORCE (DAWN BIDCO LLC) TL-B 7.06% 02/04/2033 0.97%
  6. AMWINS (AMWINS GROUP INC) TL-B 5.92% 01/30/2032 0.91%
  7. FOCUS FIN (FCS FINC PTNRS LL) INCR TL-B 6.43% 09/15/2031 0.90%
  8. WHATABURGER (WHATABRANDS LLC) TL-B 6.67% 08/13/2033 0.83%
  9. CHAMBERLAIN GROUP (CHARIOT BUYER L TL-B 6.68% 09/08/2032 0.83%
  10. MORTON SALT (SCIH SALT HOLDINGS IN TL-B 6.50% 08/13/2031 0.82%
  11. UKG (UKG INC) TL-B 6.31% 02/10/2031 0.81%
  12. COTIVITI (COTIVITI INC) (FRN) TL-B 6.66% 05/01/2031 0.80%
  13. GAINWELL (GAINWELL ACQ CORP) TL-B 8.56% 08/19/2031 0.75%
  14. PROOFPOINT (PROOFPOINT INC) TL-B 8.14% 08/31/2030 0.75%
  15. BASS PRO (GREAT OUTDOORS GROUP LLC TL-B3 7.18% 01/23/2032 0.75%
  16. TKO (TKO WORLDWIDE HOLDINGS LLC) TL-B 5.51% 11/21/2031 0.75%
  17. MITCHELL INTERNATIONAL INC TL 6.90% 06/17/2031 0.74%
  18. GENESYS (GENESYS CLOUD SERVICES) TL-B 6.18% 01/30/2032 0.74%
  19. NOVOLEX(CLYDESDALE ACQ HLDS INC) TL-B 7.18% 04/01/2032 0.73%
  20. BROADSTREET(BROADSTREET PARTNERS) TL-B4 6.43% 06/13/2031 0.73%
  21. SS&C (SS&C TECHNOLOGIES INC) TL-B8 5.93% 05/09/2031 0.73%
  22. TRUIST (CRC INSURANCE GROUP LLC) TL-B 6.82% 05/06/2031 0.73%
  23. ACRISURE LLC TL 6.93% 11/06/2030 0.71%
  24. MCAFEE (MCAFEE CORP) TL-B1 6.93% 03/01/2029 0.68%
  25. ELECTRONIC ARTS INC (OAKEAGLE ACQU TL-B 7.57% 08/04/2033 0.67%

Sector weights

  • Term Loans - Industrials 69.58%
  • Term Loans - Financials 14.15%
  • High Yield Bonds - Industrials 7.34%
  • Cash 4.26%
  • Equity/Equity Futures 2.89%
  • High Yield Bonds - Financials 0.96%
  • Term Loans - Utilities 0.65%
  • High Yield Bonds - Utilities 0.17%

Country weights

  • United States 85.69%
  • Other 5.28%
  • Canada 2.78%
  • Luxembourg 1.78%
  • United Kingdom 0.75%
  • Germany 0.75%
  • Bermuda 0.66%
  • Netherlands 0.66%
  • Japan 0.41%
  • Ireland 0.33%
  • Cayman Islands 0.27%
  • France 0.27%

Updated 2026-11-05