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USLN
(BATS)
iShares Broad USD Floating Rate Loan ETF
$50.38-- (--)
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OverviewHoldingsDividendsHistorical

USLN ETF: iShares Broad USD Floating Rate Loan ETF - Price, Holdings & Analysis

iShares Broad USD Floating Rate Loan ETF Price Chart

Price Chart

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Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$50.59 - $51.43
52-Week High$54.47
52-Week Low$50.34
Open$50.60
Volume14.39K
Average Volume (3M)303
Assets (AUM)22.68M
Expense Ratio0.40%
Total Holdings292
Inception DateMar 3, 2026
1 Day Change0.48%
1 Month Change0.52%
6 Month Change0.79%
YTD Change0.61%
50-Day MA$50.56
RSI57.49
Stochastic %K34.31
Stochastic %D17.86
Annual Dividend$1.74
Dividend Yield3.43%
Last Dividend Ex-DateSep 1, 2026

Frequently Asked Questions About iShares Broad USD Floating Rate Loan ETF

What is the current price of USLN?

The latest USLN price is $50.76. The 52-week range is $50.34–$54.47.

What is the expense ratio for USLN?

USLN's annual expense ratio is 0.40%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Income ETFs in the ETF Screener.

Does USLN pay dividends?

Yes, USLN pays a 3.43% dividend yield. The last ex-dividend date was 2026-09-01. View full dividend history in the Dividends section.

What are the top holdings of USLN?

USLN's largest holdings are iShares iBoxx $ High Yield Corporate Bond ETF (4.0%), iShares Broad USD High Yield Corporate Bond ETF (4.0%) (combined weight: 7.9%). The fund holds 292 total positions. View the complete portfolio breakdown in the Holdings section.

How does USLN compare to similar ETFs?

Compare USLN (0.40% expense ratio, $23M AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.