iShares Broad USD Floating Rate Loan ETF (USLN)

BATS: USLN · Real-Time Price · USD

49.90

-0.11 (-0.22%)

At close: Oct 16, 2026, 4:00 PM EDT

49.93

+0.03 (0.06%)

After-hours: Oct 16, 2026, 8:00 PM EDT

USLN Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	BLK CSH FND TREASURY SL AGENCY	11.61%	3,470,000
2	n/a	ISHARES IBOXX $ HIGH YIELD CORPORA	1.45%	5,614
3	n/a	ISHARES BROAD USD HIGH YIELD CORPO	1.44%	12,068
4	n/a	HOLOGIC (HOPPER MERGER SUB INC) TL-B - 6.3 2033-04-07	0.99%	300,000
5	n/a	DAYFORCE (DAWN BIDCO LLC) TL-B - 6.82 2033-02-04	0.96%	299,250
6	n/a	AMWINS (AMWINS GROUP INC) TL-B - 5.92 2032-01-30	0.90%	273,546
7	n/a	FOCUS FIN (FCS FINC PTNRS LL) INCR TL-B - 6.4 2031-09-15	0.89%	273,557
8	n/a	WHATABURGER (WHATABRANDS LLC) TL-B - 6.67 2033-08-13	0.83%	249,747
9	n/a	CHAMBERLAIN GROUP (CHARIOT BUYER L TL-B - 6.65 2032-09-08	0.83%	249,246
10	n/a	MORTON SALT (SCIH SALT HOLDINGS IN TL-B - 6.5 2031-08-13	0.82%	250,000
11	n/a	UKG (UKG INC) TL-B - 6.07 2031-02-10	0.80%	248,120
12	n/a	COTIVITI (COTIVITI INC) (FRN) TL-B - 6.67 2031-05-01	0.79%	248,859
13	n/a	PROOFPOINT (PROOFPOINT INC) TL-B - 8.14 2030-08-31	0.75%	223,855
14	n/a	GAINWELL (GAINWELL ACQ CORP) TL-B - 8.22 2031-08-19	0.75%	223,816
15	n/a	BASS PRO (GREAT OUTDOORS GROUP LLC TL-B3 - 7.15 2032-01-23	0.75%	223,295
16	n/a	TKO (TKO WORLDWIDE HOLDINGS LLC) TL-B - 5.51 2031-11-21	0.75%	224,063
17	n/a	MITCHELL INTERNATIONAL INC TL - 6.92 2031-06-17	0.74%	224,438
18	n/a	GENESYS (GENESYS CLOUD SERVICES) TL-B - 6.15 2032-01-30	0.73%	224,495
19	n/a	TRUIST (CRC INSURANCE GROUP LLC) TL-B - 6.82 2031-05-06	0.73%	225,000
20	n/a	NOVOLEX(CLYDESDALE ACQ HLDS INC) TL-B - 7.15 2032-04-01	0.73%	223,931
21	n/a	SS&C (SS&C TECHNOLOGIES INC) TL-B8 - 5.9 2031-05-09	0.73%	218,300
22	n/a	BROADSTREET(BROADSTREET PARTNERS) TL-B4 - 6.4 2031-06-13	0.73%	223,484
23	n/a	MCAFEE (MCAFEE CORP) TL-B1 - 6.9 2029-03-01	0.69%	223,295
24	n/a	ELECTRONIC ARTS INC (OAKEAGLE ACQU TL-B - 7.34 2033-08-04	0.67%	200,000
25	n/a	SEALED AIR (SWORD PURCHASER LLC) TL-B - 7.9 2033-04-09	0.67%	200,000

Showing 25 of 363 holdings

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As of Oct 15, 2026