USLN · BATS · ETF
iShares Broad USD Floating Rate Loan ETF (USLN) Price, Holdings & Fees
iShares Broad USD Floating Rate Loan ETF (USLN) closed at $257.61 on Oct 9, 2026, up 0.73% from the previous close of $255.75.
Share price, past year
1Y +21.30%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $257.61 |
| Sep 30, 2026 | $268.88 |
| Aug 31, 2026 | $257.78 |
| Jul 31, 2026 | $253.02 |
| Jun 30, 2026 | $244.06 |
| May 29, 2026 | $228.91 |
| Apr 30, 2026 | $215.76 |
| Mar 31, 2026 | $208.68 |
| Feb 27, 2026 | $188.63 |
| Jan 30, 2026 | $195.26 |
| Dec 31, 2025 | $204.17 |
| Nov 28, 2025 | $214.78 |
| Oct 31, 2025 | $208.87 |
Key statistics
- Expense ratio
- 0.40%
- as of Feb 28, 2026
- Net assets
- $22.8M
- as of May 31, 2026
- Holdings
- 292
- as of May 31, 2026
- 52-week range
- $182.39 – $270.89
iShares Broad USD Floating Rate Loan ETF's expense ratio is 0.40%: $40.00 a year on $10,000 invested.
Holdings
iShares Broad USD Floating Rate Loan ETF held 292 investments worth $22.83M as of May 31, 2026. Its largest holding was BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES, at 9.02% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | 9.02% | $2.06M |
| 2 | iShares iBoxx USD High Yield Corporate Bond ETF | 3.95% | $901.72K |
| 3 | iShares Broad USD High Yield Corporate Bond ETF | 3.93% | $897.10K |
| 4 | UKG Inc | 1.05% | $240.74K |
| 5 | Great Outdoors Group LLC | 0.99% | $225.43K |
| 6 | SS&C Technologies Inc | 0.98% | $224.79K |
| 7 | Broadstreet Partners Inc | 0.97% | $221.37K |
| 8 | Gainwell Acquisition Corp | 0.96% | $220.14K |
| 9 | PROOFPOINT INC | 0.96% | $218.72K |
| 10 | McAfee, LLC | 0.89% | $203.15K |
| 11 | Creative Artists Agency LLC | 0.88% | $200.03K |
| 12 | Hunter Douglas Inc. | 0.87% | $199.12K |
| 13 | ATHENAHEALTH GROUP INC | 0.87% | $198.08K |
| 14 | Howden Group Holdings Ltd | 0.83% | $189.63K |
| 15 | Clarios Global LP | 0.76% | $174.67K |
| 16 | Project Boost Purchaser LLC | 0.76% | $172.44K |
| 17 | Caesars Entertainment Inc | 0.74% | $168.68K |
| 18 | ALERA GROUP INC | 0.73% | $167.77K |
| 19 | Fleet Midco I Limited | 0.66% | $150.37K |
| 20 | AI AQUA MERGER SUB INC | 0.66% | $150.12K |
| 21 | Allied Universal Holdco LLC | 0.66% | $150.04K |
| 22 | TransDigm Inc | 0.66% | $149.99K |
| 23 | TransDigm Inc | 0.66% | $149.92K |
| 24 | HUB International Limited | 0.66% | $149.86K |
| 25 | BELRON FINANCE 2019 LLC | 0.66% | $149.86K |
Top 25 of 292 holdings, as of May 31, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Loans | 84.42% |
| Cash and short-term investments | 9.02% |
| Stocks | 7.88% |
| Bonds and other debt | 3.81% |
| Country | % of fund |
|---|---|
| United States | 100.03% |
| Luxembourg | 2.39% |
| Canada | 1.96% |
| France | 0.21% |
| United Kingdom | 0.21% |
| Denmark | 0.11% |
| XX | 0.11% |
| Ireland | 0.11% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to May 31, 2026, iShares Broad USD Floating Rate Loan ETF's total return was +2.45%, as reported to the SEC.
| Month | Total return |
|---|---|
| May 31, 2026 | +0.54% |
| Apr 30, 2026 | +1.30% |
| Mar 31, 2026 | +0.59% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- iShares Broad USD Floating Rate Loan ETF
- Ticker
- USLN
- Exchange
- BATS
- Fund type
- ETF
- Trust
- iSHARES TRUST
- SEC series ID
- S000099941
- SEC CIK
- 0001100663
- Fractional shares
- No
Recent SEC filings
- Jul 24, 2026
- Oct 5, 2026
- 485BPOSProspectus updateSep 14, 2026
- 485BPOSProspectus updateAug 21, 2026
- 485BPOSProspectus updateJul 27, 2026
- 485BPOSProspectus updateJul 7, 2026
- Jul 2, 2026
- Jul 2, 2026
Shareholder reports and prospectuses are filed by iSHARES TRUST, the trust behind iShares Broad USD Floating Rate Loan ETF, and cover all of its funds.
Frequently asked questions
What is USLN's price?
iShares Broad USD Floating Rate Loan ETF (USLN) closed at $257.61 on Oct 9, 2026, up 0.73% from the previous close of $255.75.
What is USLN's expense ratio?
iShares Broad USD Floating Rate Loan ETF's expense ratio is 0.40%: $40.00 a year on $10,000 invested.
What does USLN hold?
iShares Broad USD Floating Rate Loan ETF held 292 investments worth $22.83M as of May 31, 2026. Its largest holding was BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES, at 9.02% of the fund. Its five largest holdings were BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES, iShares iBoxx USD High Yield Corporate Bond ETF, iShares Broad USD High Yield Corporate Bond ETF, UKG Inc, Great Outdoors Group LLC.
How has USLN performed?
Over the 3 months to May 31, 2026, iShares Broad USD Floating Rate Loan ETF's total return was +2.45%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 31, 2026 (filed Jul 24, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Feb 28, 2026. Prices are generated sample data for development. Data sources and disclosures