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USLNvsIBMVETF Comparison

ETF 1
USLN

iShares Broad USD Floating Rate Loan ETF

This fund is part of
US Corporate HY Bonds
-0.04%
VS
ETF 2
IBMV

iShares iBonds Dec 2033 Term Muni Bond ETF

This fund is part of
Municipal Bonds
-0.12%

iShares Broad USD Floating Rate Loan ETF (USLN) and iShares iBonds Dec 2033 Term Muni Bond ETF (IBMV) have similar underlying exposures to countries and sectors. USLN's top 3 sector exposures are Non-Corporate, Finance and Industrials. In contrast, IBMV's top sector exposures are Municipal and Non-Corporate. USLN is more expensive with a Total Expense Ratio (TER) of 0.43%, versus 0.1% for IBMV. Run a side-by-side ETF comparison of USLN and IBMV below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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USLN vs IBMV performance and flow charts

Performance

0.00.20.40.60.81.0%Jul 28Aug 4Aug 11Aug 18Aug 25

Cumulative Flows

0 M1 M2 M3 M4 MJul 28Aug 4Aug 11Aug 18Aug 25

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 08/28/2026
1M3MYTD1Y3Y5Y
Perf.
USLN
IBMV
+0.97%+0.36%
+1.64%-0.93%
n/an/a
n/an/a
n/an/a
n/an/a
Flows
USLN
IBMV
-+$4M
-+$8M
--
--
--
--
Volatility and drawdown
3M1Y3Y5Y
Volatility
USLN
IBMV
+1.00%+2.42%
n/an/a
n/an/a
n/an/a
Max drawdown
USLN
IBMV
-0.39%-2.11%
n/an/a
n/an/a
n/an/a
Max drawdown duration
USLN
IBMV
30d56d
n/an/a
n/an/a
n/an/a
Trading data

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USLN
IBMV
Last sale
Previous close
08/31/2026
Consolidated volume
08/31/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of August 31, 2026
1-year trailing difference

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USLN
IBMV
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
USLN
IBMV
Last price
1D performance
AuM$22.78 M$11.20 M
E/R0.43%0.1%
Characteristics
USLN
IBMV
Management strategyPassivePassive
ProvideriSharesiShares
BenchmarkMorningstar LSTA US Leveraged Loan Broad Select IndexS&P AMT-Free Municipal Series Callable-Adjusted 2033 Index
N° of holdings191760
Asset class--
Trailing 12m distribution yield
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Inception dateMarch 3, 2026March 25, 2026
ESGNoNo
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Exposure

Countries

USLN
USA
15.76%
Other
84.24%
IBMV
USA
18.93%
Other
81.07%

Sectors

USLN
Other
100%
IBMV
Municipal
18.77%
Other
81.23%
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Diversification

USLN

Total weight of top 15 holdings out of 15

18.75%
IBMV

Total weight of top 15 holdings out of 15

15.31%

Top 15 holdings

Data as of July 31, 2026
USLN
BlackRock Cash Funds - Treasury
6.04%
US89841EAB11
1.05%
US78466DBJ28
0.99%
US07014QAP63
0.99%
US74345HAJ05
0.98%
US59909TAC80
0.98%
US11132VAY56
0.97%
US57906HAF47
0.89%
US22526WAU27
0.88%
XAN8137FAE06
0.88%
US04686RAF01
0.87%
US43644ABL26
0.87%
XAG4712JBB70
0.84%
XAC8000CAR43
0.77%
US74339NAG16
0.75%
IBMV
US447726RP73
2.04%
University of California, 5% 15may2033, USD (2020A)
1.89%
US207758K448
1.39%
US927793V896
1.02%
US684517SR71
0.98%
US64986DPU36
0.98%
US56185NGF96
0.88%
City of New York, 5.75% 1aug2005, USD
0.87%
California, 5% 1oct2033, USD
0.78%
US29270C5F84
0.77%
City of New York, 6.125% 1aug2010, USD
0.76%
US546589W996
0.76%
US575579P847
0.76%
US167736W454
0.75%
US767121CV66
0.68%
Frequently asked questions about USLN and IBMV

Which ETF is bigger: USLN or IBMV?

As of August 28, 2026, USLN holds $22.78 M in assets under management (AUM), while IBMV manages $11.20 M.

What are the top holdings of the USLN ETF and IBMV ETF?

USLN top holdings include BlackRock Cash Funds - Treasury, US89841EAB11 and US78466DBJ28. IBMV holds in its top three: US447726RP73, University of California, 5% 15may2033, USD (2020A) and US207758K448.

Which ETF is more diversified: USLN or IBMV?

USLN holds 2167 securities with 18.75% of its assets in the top 15. IBMV has 308 securities and a top 15 weight of 15.31%.

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