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iShares Broad USD Floating Rate Loan ETF
USLN performance and flow charts
Performance
Flows
Historic performance and flows
Data as of August 28, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +0.97% | +1.64% | ||||
| Flows | - | - | - | - | - | - |
Characteristics
The iShares Broad USD Floating Rate Loan ETF is built to track the Morningstar LSTA US Leveraged Loan Broad Select Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | iShares |
| N° of holdings | 2167 |
| Replication method | Direct (Physical) |
| Asset class | Fixed Income |
| Dividend policy | Distributing |
| Inception date | March 3, 2026 |
| ESG | No |
More data and info about USLN on Trackinsight
Exposure
Data as of July 31, 2026Diversification
Total weight of top 15 holdings out of 2,167
Top 15 Holdings
Sectors
Countries
Maturity
Credit rating
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +1.00% | |||
Max drawdown | -0.39% | |||
Max drawdown duration | 30d | N/A | N/A | N/A |
Time to recover | 23d | N/A | N/A | N/A |
Replication quality
Data as of August 28, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is USLN?
USLN is a Passive ETF that provides exposure to Fixed Income assets. It is managed by iShares.
What index does USLN track?
USLN tracks the Morningstar LSTA US Leveraged Loan Broad Select Index - USD, aiming to replicate its performance through optimized sampling.
What does USLN invest in?
This ETF provides exposure to High Yield Corporate Bonds. It is part of the segment: US Corporate HY Bonds.
What is the expense ratio of USLN?
The total expense ratio (TER) of USLN is 0.43%, representing the annual fee charged by the fund manager.
When was USLN launched?
USLN was launched on March 3, 2026, marking its entry into the ETF market.
Who is the issuer of USLN?
USLN is issued by iShares.
What is the AUM of USLN?
As of August 28, 2026, USLN manages $22.78 M, reflecting the total assets held in the fund.
How many holdings are in USLN
As of July 31, 2026, USLN holds 2167 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is USLN?
As of July 31, 2026, USLN holds 2167 securities, with 18.75% of its assets concentrated in its top 15 holdings.
What are the top holdings of USLN?
As of July 31, 2026, USLN holds a portfolio of 2167 underlyings, with its largest positions including BlackRock Cash Funds - Treasury, US89841EAB11 and US78466DBJ28. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does USLN invest in?
As of July 31, 2026, USLN has its largest geographic exposures in USA.
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