USLN
iShares Trust - iShares Broad USD Floating Rate Loan ETF
USLN | CBOE
$50.08
-$0.12 (-0.24%)
At close: Oct 30, 2026, 3:26 PM ET
-0.24%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 22.65M
AVG Volume 2.69K
AUM 27.43M
NAV 49.87
1D Range
50.08 50.08
52W Range
49.80 51.07
About USLN
USLN tracks an index of USD-denominated institutional floating rate loans, also known as leveraged or bank loans. These loans feature periodic interest rate adjustments and are typically below investm...
Asset Class Fixed Income
Holdings 343
Inception Date Mar 3, 2026
Expense Ratio 0.43%
Domicile United States
ISIN US46438G2324
Provider Blackrock
Website Fund Home Page
Top Holdings
10.48% of assets| Name | Symbol | Weight |
|---|---|---|
| Blk Csh Fnd Treasury... | USLN | 5.21% |
| Ishares Iboxx $ High... | USLN | 1.58% |
| Ishares Broad USD Hi... | USLN | 1.57% |
| Hologic (hopper Merg... | USLN | 1.08% |
| Dayforce (dawn Bidco... | USLN | 1.05% |
Dividends
Yield 4.62%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Nov 2, 26 | $0.2861 | Nov 5, 26 |
| Oct 1, 26 | $0.2868 | Oct 6, 26 |
| Sep 1, 26 | $0.3376 | Sep 4, 26 |
| Aug 3, 26 | $0.3214 | Aug 6, 26 |
| Jul 1, 26 | $0.2988 | Jul 7, 26 |
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