iShares Broad USD Floatin... (USLN)
Cboe US: USLN
· Real-Time Price · USD
50.50
+0.00 (0.00%)
At close: Aug 12, 2026, 9:46 AM
iShares Broad USD Floating Rate Loan ETF (USLN) ETF Price, Holdings & Analysis
0.00% (1D)
| Bid | 50.49 |
| Market Cap | n/a |
| AUM | 22.72M |
| NAV | 50.34 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Mar 3, 2026 |
| Ask | 50.59 |
| Volume | 8 |
| Avg. Volume (20D) | 317 |
| Open | 50.44 |
| Previous Close | 50.50 |
| Day's Range | 50.50 - 50.50 |
| 52-Week Range | 50.34 - 54.47 |
| Holdings | n/a |
| Expense Ratio | 0.40% |
About USLN
The fund seeks to track the investment results of the Morningstar LSTA US Leveraged Loan Broad Select Index (the “underlying index”), which was developed by Morningstar, Inc. The underlying index is a market value-weighted index designed to measure the performance of a subset of the U.S. dollar-denominated, senior secured institutional floating rate loan market. The fund will invest at least 80% of its assets in the components of the underlying index.
Asset Class Fixed Income
Ticker Symbol USLN
Inception Date Mar 3, 2026
Provider Ishares
Website Fund Home Page
Exchange Cboe US
Top 10 Holdings 13.37% of assets
| Name | Symbol | Weight |
|---|---|---|
| Blackrock Cash Funds... | XTSLA | 5.51% |
| Ishares Iboxx $ High... | HYG | 3.94% |
| Ishares Broad USD Hi... | USHY | 3.92% |
Dividends Dividend Yield 2.77%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Aug 3, 2026 | $0.3210 | n/a |
| Jul 1, 2026 | $0.2990 | n/a |
| Jun 1, 2026 | $0.3050 | n/a |
| May 1, 2026 | $0.4760 | n/a |