Total Holdings
294
Portfolio diversification across 294 positions
USLN
(BATS)iShares Broad USD Floating Rate Loan ETF
$50.57-- (--)
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USLN ETF Holdings: iShares Broad USD Floating Rate Loan ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Assets Under Management
$22.66M
Total fund assets
Expense Ratio
0.40%
Annual management fee
Fund Issuer
BlackRock
BATS
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Top 2 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | N NYSE ARCA:HYG | iShares iBoxx $ High Yield Corporate Bond ETF | Cash | 3.95% |
| 2 | B BATS:USHY | iShares Broad USD High Yield Corporate Bond ETF | Cash | 3.93% |
Frequently Asked Questions About iShares Broad USD Floating Rate Loan ETF Holdings
What are the top holdings in USLN?
iShares Broad USD Floating Rate Loan ETF (USLN) holds 294 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is USLN's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review USLN's holdings table to analyze concentration risk.
What is USLN's sector allocation?
The Sector Allocation chart shows how USLN distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does USLN invest in?
USLN's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is USLN ETF?
USLN's diversification can be assessed by reviewing its 294 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.