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iShares Broad USD Floating Rate Loan ETF USLN

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50.08 USD -0.12 -0.24%

As of Oct 30, 3:26 PM ET

Bid: 49.74 × 200
Ask: 50.14 × 300

50.08 Day range 50.08

49.80 52-week range 51.07

YTD: -0.73%
1 year: -0.73%

Open: 50.08
Prev close: 50.20
Mkt cap: 22.70M
Vol: 842
Avg vol: 4.56K
EPS: 0.00
P/E: 0.00
Div yield: 0.00%

More statistics

Low: 50.08
High: 50.08

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Issuer: IShares
Asset class: Fixed Income
Expense ratio: 0.43%
Assets under management: $29.95M
NAV: 49.91
Holdings: 360
Inception: 2026-03-03
Top 10 weight: 21.14%

BLK CSH FND TREASURY SL AGENCY 12.03%
ISHARES IBOXX $ HIGH YIELD CORPORA 1.45%
ISHARES BROAD USD HIGH YIELD CORPO 1.44%
HOLOGIC (HOPPER MERGER SUB INC) TL-B 6.30% 04/07/2033 0.99%
DAYFORCE (DAWN BIDCO LLC) TL-B 7.06% 02/04/2033 0.96%
AMWINS (AMWINS GROUP INC) TL-B 5.92% 01/30/2032 0.90%
FOCUS FIN (FCS FINC PTNRS LL) INCR TL-B 6.43% 09/15/2031 0.89%
WHATABURGER (WHATABRANDS LLC) TL-B 6.67% 08/13/2033 0.83%
CHAMBERLAIN GROUP (CHARIOT BUYER L TL-B 6.68% 09/08/2032 0.83%
MORTON SALT (SCIH SALT HOLDINGS IN TL-B 6.50% 08/13/2031 0.81%
UKG (UKG INC) TL-B 6.31% 02/10/2031 0.80%
COTIVITI (COTIVITI INC) (FRN) TL-B 6.67% 05/01/2031 0.79%
GAINWELL (GAINWELL ACQ CORP) TL-B 8.56% 08/19/2031 0.75%
BASS PRO (GREAT OUTDOORS GROUP LLC TL-B3 7.18% 01/23/2032 0.75%
TKO (TKO WORLDWIDE HOLDINGS LLC) TL-B 5.51% 11/21/2031 0.75%
PROOFPOINT (PROOFPOINT INC) TL-B 8.14% 08/31/2030 0.75%
MITCHELL INTERNATIONAL INC TL 6.93% 06/17/2031 0.74%
GENESYS (GENESYS CLOUD SERVICES) TL-B 6.18% 01/30/2032 0.73%
TRUIST (CRC INSURANCE GROUP LLC) TL-B 6.82% 05/06/2031 0.73%
SS&C (SS&C TECHNOLOGIES INC) TL-B8 5.93% 05/09/2031 0.73%
BROADSTREET(BROADSTREET PARTNERS) TL-B4 6.43% 06/13/2031 0.73%
NOVOLEX(CLYDESDALE ACQ HLDS INC) TL-B 7.18% 04/01/2032 0.72%
ACRISURE LLC TL 6.93% 11/06/2030 0.68%
MCAFEE (MCAFEE CORP) TL-B1 6.93% 03/01/2029 0.67%
ELECTRONIC ARTS INC (OAKEAGLE ACQU TL-B 7.34% 08/04/2033 0.67%

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 2026-11-01