USLN ETF

USLN ETF
$49.93
See how much of USLN you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Oct 1, 2026

Net Assets
$27M
Expense Ratio
0.40%
Dividend Yield (Current)
3.46%
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: 86.85%
Cash: 3.89%
Other: 9.27%
See how much of USLN you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
XTSLABlackrock Cash Funds: Treasury, Sl Agency Shares7.33%
HYGIshares Iboxx $ High Yield Corporate Bond Fund3.46%
USHYIshares Broad USD High Yield Corporate Bond ETF3.43%
-Hologic Inc 5.911 04/07/2033 5.911 2033-04-071.18%
-Dawn Bidco, Llc 0.00 % 10/07/20321.15%
Top 10 Concentration: 21.60%Report Date: Oct 1, 2026
Download all 292 holdings for USLN
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.46%
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 $27.4M 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 3.46%, paid quarterly.

USLN top holdings include Blackrock Cash Funds: Treasury, Sl Agency Shares (7.3%), Ishares Iboxx $ High Yield Corporate Bond Fund (3.5%), Ishares Broad USD High Yield Corporate Bond ETF (3.4%), 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
+1.73%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (21.6% of portfolio)

#TickerNameSectorWeight
1XTSLABlackrock Cash Funds: Treasury, Sl Agency SharesFinancials7.33%
2HYGIshares Iboxx $ High Yield Corporate Bond FundFinancials3.46%
3USHYIshares Broad USD High Yield Corporate Bond ETFFinancials3.43%
4-Hologic Inc 5.911 04/07/2033 5.911 2033-04-07Other1.18%
5-Dawn Bidco, Llc 0.00 % 10/07/2032Other1.15%
6-Amwins (Amwins Group Inc) Tl-B 5.67% Jan 30, 2032Other1.08%
7FOCS L 09/15/31 22Focus Financial Partners Llc 2025 Fungible Term Loan B8 1.00 2031-09-15Financials1.07%
8-Morton Salt (Scih Salt Holdings In Tl-B 0 20310730Other0.99%
9ULTI L 02/10/31 9Ukg, Inc, 2024 Term Loan B 1 02/10/2031Information Technology0.96%
10VCVHHO L 05/01/31 1Verscend Holding Corp 0 02/24/31Information Technology0.95%