iShares Broad USD Floating Rate Loan ETF USLN
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Net expense ratio
- 0.40%
- Net assets
- $22.8M
- Holdings
- 292
- 12-month distribution yield
- 4.06%
- Asset class
- Fixed income
iShares Broad USD Floating Rate Loan ETF (USLN) is an exchange-traded fund listed on Cboe BZX in the United States, issued by iShares. Its category is Fixed income · US (fixed income). Its last price was US$49.92 on 20 Oct 2026. Its net expense ratio is 0.4% a year, from its prospectus dated 29 Jun 2026. It reported net assets of US$22.83 million as of 31 May 2026. Its latest holdings report lists 292 holdings as of 31 May 2026. Over the last 12 months it paid distributions of US$2.03 a unit, a 12-month distribution yield of 4.06%, paid monthly.
Fees
- Total annual operating expenses (gross)
- 0.43%
- Net, after fee waivers or reimbursements
- 0.40%
- Management fee
- 0.40%
- Prospectus date
- 29 Jun 2026
- Filed with the SEC
- 18 Jun 2026
Size and reporting
- Net assets
- $22,834,901
- Total assets
- $24,199,993
- Holdings as of
- 31 May 2026
- Report made public
- 24 Jul 2026 (54 days after the month end)
Top holdings
Largest 25 of 292 positions, as of 31 May 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | US0669224778 | 9.02% | $2.1M | Short-term investment vehicles (cash funds) | United States | USD |
| 2 | iShares iBoxx USD High Yield Corporate Bond ETF | US4642885135 | 3.95% | $902K | Equity (common) | United States | USD |
| 3 | iShares Broad USD High Yield Corporate Bond ETF | US46435U8532 | 3.93% | $897K | Equity (common) | United States | USD |
| 4 | UKG Inc UKG Inc 2024 Term Loan B | US89841EAB11 | 1.05% | $241K | Loans | United States | USD |
| 5 | Great Outdoors Group LLC Great Outdoors Group LLC 2025 Term Loan B | US07014QAP63 | 0.99% | $225K | Loans | United States | USD |
| 6 | SS&C Technologies Inc SS&C Technologies Inc 2024 Term Loan B8 | US78466DBJ28 | 0.98% | $225K | Loans | United States | USD |
| 7 | Broadstreet Partners Inc Broadstreet Partners Inc 2024 Term Loan B4 | US11132VAY56 | 0.97% | $221K | Loans | United States | USD |
| 8 | Gainwell Acquisition Corp Gainwell Acquisition Corp Term Loan B | US59909TAC80 | 0.96% | $220K | Loans | United States | USD |
| 9 | PROOFPOINT INC Proofpoint Inc 2025 Repriced Term Loan | US74345HAJ05 | 0.96% | $219K | Loans | United States | USD |
| 10 | McAfee, LLC McAfee LLC 2024 USD 1st Lien Term Loan B | US57906HAF47 | 0.89% | $203K | Loans | United States | USD |
| 11 | Creative Artists Agency LLC Creative Artists Agency LLC 2025 Repriced Term Loan B | US22526WAU27 | 0.88% | $200K | Loans | United States | USD |
| 12 | Hunter Douglas Inc. Hunter Douglas Inc 2025 USD Term Loan B | XAN8137FAE06 | 0.87% | $199K | Loans | United States | USD |
| 13 | ATHENAHEALTH GROUP INC ATHENAHEALTH GROUP INC 2026 TERM LOAN B | US04686RAF01 | 0.87% | $198K | Loans | United States | USD |
| 14 | Howden Group Holdings Ltd Howden Group Holdings Ltd 2025 USD Term Loan B | XAG4712JBB70 | 0.83% | $190K | Loans | Luxembourg | USD |
| 15 | Clarios Global LP CLARIOS GLOBAL LP 2026 USD TERM LOAN B | XAC8000CAR43 | 0.76% | $175K | Loans | United States | USD |
| 16 | Project Boost Purchaser LLC Project Boost Purchaser LLC 2025 Refinancing Term Loan | US74339NAG16 | 0.76% | $172K | Loans | United States | USD |
| 17 | Caesars Entertainment Inc Caesars Entertainment Inc Term Loan B | US12768EAG17 | 0.74% | $169K | Loans | United States | USD |
| 18 | ALERA GROUP INC Alera Group Inc 2026 Term Loan B | US01451PAE60 | 0.73% | $168K | Loans | United States | USD |
| 19 | Fleet Midco I Limited Fleet Midco I Limited 2024 1st Lien Term Loan B | US33902UAD54 | 0.66% | $150K | Loans | United States | USD |
| 20 | AI AQUA MERGER SUB INC AI Aqua Merger Sub Inc 2026 Term Loan B | US00132UAQ76 | 0.66% | $150K | Loans | United States | USD |
| 21 | Allied Universal Holdco LLC Allied Universal Holdco LLC 2025 USD Term Loan B | US01957TAX54 | 0.66% | $150K | Loans | United States | USD |
| 22 | TransDigm Inc TransDigm Inc 2025 Term Loan M | US89364MCE21 | 0.66% | $150K | Loans | United States | USD |
| 23 | TransDigm Inc TransDigm Inc 2025 Term Loan K | US89364MCF95 | 0.66% | $150K | Loans | United States | USD |
| 24 | HUB International Limited HUB International Limited 2025 Term Loan B | US44332EAZ97 | 0.66% | $150K | Loans | United States | USD |
| 25 | BELRON FINANCE 2019 LLC Belron Finance 2019 LLC 2026 Repriced Term Loan B | US08078UAQ67 | 0.66% | $150K | Loans | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Loans | 84.42% | |
| Short-term investment vehicles (cash funds) | 9.02% | |
| Equity (common) | 7.88% | |
| Debt | 3.81% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 100.03% | |
| Luxembourg | 2.39% | |
| Canada | 1.96% | |
| France | 0.21% | |
| United Kingdom | 0.21% | |
| Denmark | 0.11% | |
| Not stated or supranational | 0.11% | |
| Ireland | 0.11% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 105.13% |
Sector
No sector data
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $2.0260
- 12-month yield
- 4.06%
- Frequency
- Monthly
- Latest ex-date
- 1 Oct 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($2.0260) ÷ latest price ($49.92) × 100 = 4.06%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (6 payments)
| Ex-date | Amount per unit |
|---|---|
| 1 Oct 2026 | $0.2870 |
| 1 Sep 2026 | $0.3380 |
| 3 Aug 2026 | $0.3210 |
| 1 Jul 2026 | $0.2990 |
| 1 Jun 2026 | $0.3050 |
| 1 May 2026 | $0.4760 |
Filings and sources
- Form N-PORT report for May 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000099941) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- USLN and BND Vanguard Total Bond Market ETF
- USLN and AGG iShares Core U.S. Aggregate Bond ETF
- USLN and VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares
- USLN and BSV Vanguard Short-Term Bond ETF