iShares Broad USD Floating Rate Loan ETF (USLN)

BATS: USLN · Real-Time Price · USD
50.59
+0.05 (0.11%)
Jun 15, 2026, 4:00 PM EDT - Market closed
Assets$22.66M
Expense Ratio0.40%
PE Ration/a
Shares Out450,000
Dividend (ttm)$0.78
Dividend Yield1.54%
Ex-Dividend DateJun 1, 2026
Payout FrequencyMonthly
Payout Ration/a
Volume46
Open50.59
Previous Close50.53
Day's Range50.59 - 50.59
52-Week Low50.36
52-Week High54.47
Betan/a
Holdings295
Inception DateMar 3, 2026

About USLN

Fund Home Page

The iShares Broad USD Floating Rate Loan ETF (USLN) is an exchange-traded fund that mostly invests in high yield fixed income. The fund is passively managed to track a market value-weighted index of USD-denominated institutional floating rate loans. USLN was launched on Mar 3, 2026 and is issued by BlackRock.

Asset Class Fixed Income
Category Bank Loan
Region North America
Stock Exchange BATS
Ticker Symbol USLN
ETF Provider BlackRock
Index Tracked Morningstar LSTA US Leveraged Loan Broad Select Index

Dividend History

Ex-DividendAmountPay Date
Jun 1, 2026$0.30515Jun 4, 2026
May 1, 2026$0.4757May 6, 2026
Full Dividend History

Performance