iShares Broad USD Floating Rate Loan ETF
About
iShares Broad USD Floating Rate Loan ETF (US46438G2324) is a US-listed bond ETF tracking the Morningstar LSTA US Leveraged Loan Broad Select Index. With a expense ratio of 0.4%, it is moderately priced, paying distributions. The fund holds 294 positions across 4 regions with 23M in assets.
Score Breakdown
Scores are scaled 1–10 on a logarithmic curve relative to all ETFs in the database. Last updated: Jun 22, 2026
| Component | Score | Details |
|---|---|---|
| Cost (30%) | 7.8 | Tracking Difference: 10.0 · TD Consistency: — · Expense Ratio: 2.8 |
| Liquidity (25%) | 4.1 | Assets Under Management |
Data sources: provider factsheets, exchange data, and NAV history. Information for educational purposes only — not investment advice.
Ticker USLN
ISIN
Fund Size $22.7M
Issuer iShares
Distribution Pays Distributions
Replication Physical
Inception Mar 2026
Base Currency USD
Index Morningstar LSTA US Leveraged Loan Broad Select Index
Asset Class Bonds
Category Leveraged Inverse
Costs
7.8 This fund has low total costs, with competitive tracking and expense ratios.
Expense Ratio0.00%
Expense Ratio0.00%
| Metric | Value |
|---|---|
| Expense Ratio | 0.40% |
Cumulative Returns
Performance across different time periods.
| Period | Cumulative Return |
|---|---|
| 1 Month | — |
| 3 Months | — |
| 6 Months | — |
| 1 Year | — |
| 3 Years | — |
| 5 Years | — |
| 10 Years | — |
| YTD | — |
| Since Inception | — |
Holdings
This fund invests into 294 individual investments.
View all holdings (50)
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | BLK CSH FND TREASURY SL AGENCY | — | 665.97% |
| 2 | ISHARES IBOXX $ HIGH YIELD CORPORA | — | 396.21% |
| 3 | ISHARES BROAD USD HIGH YIELD CORPO | — | 393.95% |
| 4 | UKG (UKG INC) TL-B | — | 106.05% |
| 5 | BASS PRO (GREAT OUTDOORS GROUP LLC TL-B3 | — | 99.29% |
| 6 | SS&C (SS&C TECHNOLOGIES INC) TL-B8 | — | 99.13% |
| 7 | GAINWELL / MILANO ACQUISITION CORP TL-B | — | 97.44% |
| 8 | BROADSTREET(BROADSTREET PARTNERS) TL-B4 | — | 96.47% |
| 9 | PROOFPOINT (PROOFPOINT INC) TL-B | — | 95.23% |
| 10 | MCAFEE (MCAFEE CORP) TL-B1 | — | 89.37% |
| 11 | CREATIVE ARTISTS AGY LLC TL | — | 88.13% |
| 12 | HUNTER DOUGLAS (HUNTER DOUGLAS INC TL-B1 | — | 87.91% |
| 13 | ATHENA (ATHENAHEALTH GROUP INC) TL-B | — | 87.39% |
| 14 | HOWDEN GROUP (HYPERION REFINANCE S TL-B | — | 83.25% |
| 15 | CLARIOS (CLARIOS GLOBAL LP) TL-B | — | 77.04% |
| 16 | JD POWER (PROJ BOOST PUR LLC 1L) TL | — | 75.50% |
| 17 | CAESARS ENTERTAINMENT INC TL-B | — | 75.10% |
| 18 | ALERA GROUP INC TL-B | — | 73.13% |
| 19 | CULLIGAN (AI AQUA MERGER SUB INC) TL-B | — | 66.17% |
| 20 | ARGUS MEDIA (FLEET US BIDCO INC) TL-B2 | — | 66.16% |
| 21 | TRANSDIGM (TRANSDIGM INC) TL-M | — | 66.07% |
| 22 | ALLIED UNIVERSAL (ALD UNVRSL HLDC TL-B | — | 66.05% |
| 23 | TRANSDIGM (TRANSDIGM INC) TL-K | — | 66.03% |
| 24 | HUB INTERNATIONAL (HUB INTERNATION TL-B1 | — | 66.02% |
| 25 | BELRON FINANCE 2019 LLC (BELRON) TL-B | — | 65.99% |
| 26 | GFL ENVIRONMENTAL SERVICES (GFL E) TL-B | — | 65.91% |
| 27 | POINTCLICKCARE (POINTCLICKCARE TCH TL-B | — | 65.74% |
| 28 | COLONIAL PIPELINE (COLO ACQUI LLC) TL-B | — | 65.71% |
| 29 | SEDGWICK CLAIMS MANAGEMENT SERVICE TL-B | — | 65.67% |
| 30 | FRONERI(FRONERI LUX FINCO SARL)USD TL-B | — | 65.53% |
| 31 | AMWINS (AMWINS GROUP INC) TL-B | — | 64.96% |
| 32 | FOCUS FIN (FCS FINC PTNRS LL) INCR TL-B | — | 64.65% |
| 33 | TRIDENT TPI HOLDINGS INC TL-B7 | — | 63.34% |
| 34 | DAYFORCE (DAWN BIDCO LLC) TL-B | — | 61.86% |
| 35 | ACRISURE LLC TL | — | 61.65% |
| 36 | PERATON CORP TL-B | — | 59.63% |
| 37 | TK ELEVATOR (TK ELEVATOR US NEWCO TL-B | — | 55.29% |
| 38 | PAREXEL (PAREXEL INTERNATIONAL INC TL-B | — | 55.08% |
| 39 | RESTAURANT BRANDS (1011778 BC UNLM TL-B6 | — | 55.00% |
| 40 | WESTINGHOUSE (WEC HLDGS INC) TL-B | — | 54.99% |
| 41 | BCPE EMPIRE HOLDINGS INC TL | — | 54.94% |
| 42 | TKO (TKO WORLDWIDE HOLDINGS LLC) TL-B | — | 54.94% |
| 43 | CPI HOLDCO B LLC TL | — | 54.92% |
| 44 | JANE STREET (JANE STREET GROUP LLC TL-B | — | 54.64% |
| 45 | ASURION (ASURION LLC) TL-B14 | — | 53.36% |
| 46 | BMC SOFTWARE (BOXER PARENT COMPANY TL-B | — | 50.83% |
| 47 | VANTOR (GALILEO PARENT INC) TL-B | — | 44.15% |
| 48 | VARSITY BRANDS (VARSITY BRAND LLC) TL | — | 44.06% |
| 49 | RED ROCK RESORTS (STION CSNO LLC) TL-B | — | 44.05% |
| 50 | CHAMBERLAIN GROUP (CHARIOT BUYER L TL-B | — | 44.01% |
Sectors
Allocation by industry sector.
| Sector | Weight |
|---|---|
| Unknown | 9809.00% |
| Corporate Bonds | 159.00% |
| Health Care | 22.00% |
| Consumer Discretionary | 10.00% |
Regions
Geographic allocation by country of risk.
| Country | Weight |
|---|---|
| UNKNOWN | 9809.00% |
| United States | 147.00% |
| Canada | 22.00% |
| Denmark | 11.00% |
| MULT | 11.00% |
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