iShares Broad USD Floating Rate Loan ETF (USLN)
BATS: USLN · Real-Time Price · USD
50.65
0.00 (0.00%)
May 5, 2026, 4:00 PM EDT - Market closed
USLN Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | BLK CSH FND TREASURY SL AGENCY | 17.55% |
| 2 | n/a | ISHARES IBOXX $ HIGH YIELD CORPORA | 3.95% |
| 3 | n/a | ISHARES BROAD USD HIGH YIELD CORPO | 3.93% |
| 4 | n/a | UKG (UKG INC) TL-B - 6.16 2031-02-10 | 1.06% |
| 5 | n/a | BASS PRO (GREAT OUTDOORS GROUP LLC TL-B3 - 6.9 2032-01-23 | 0.99% |
| 6 | n/a | SS&C (SS&C TECHNOLOGIES INC) TL-B8 - 5.65 2031-05-09 | 0.99% |
| 7 | n/a | BROADSTREET(BROADSTREET PARTNERS) TL-B4 - 6.15 2031-06-13 | 0.98% |
| 8 | n/a | GAINWELL / MILANO ACQUISITION CORP TL-B - 7.7 2027-10-01 | 0.97% |
| 9 | n/a | PROOFPOINT (PROOFPOINT INC) TL-B - 6.66 2028-08-31 | 0.96% |
| 10 | n/a | CREATIVE ARTISTS AGY LLC TL - 6.15 2031-10-01 | 0.88% |
| 11 | n/a | ATHENAHEALTH GROUP INC TL-B - 6.4 2029-02-15 | 0.88% |
| 12 | n/a | HUNTER DOUGLAS (HUNTER DOUGLAS INC TL-B1 - 6.7 2032-01-17 | 0.87% |
| 13 | n/a | MCAFEE (MCAFEE CORP) TL-B1 - 6.65 2029-03-01 | 0.87% |
| 14 | n/a | HOWDEN GROUP (HYPERION REFINANCE S TL-B - 6.4 2031-02-15 | 0.87% |
| 15 | n/a | CLARIOS (CLARIOS GLOBAL LP) TL-B - 6.4 2032-01-28 | 0.77% |
| 16 | n/a | ALERA GROUP INC TL-B - 6.4 2032-05-30 | 0.76% |
| 17 | n/a | JD POWER (PROJ BOOST PUR LLC 1L) TL - 6.45 2031-07-16 | 0.76% |
| 18 | n/a | CAESARS ENTERTAINMENT INC TL-B - 5.9 2030-02-06 | 0.75% |
| 19 | n/a | CULLIGAN (AI AQUA MERGER SUB INC) TL-B - 6.16 2028-07-31 | 0.66% |
| 20 | n/a | ARGUS MEDIA (FLEET US BIDCO INC) TL-B2 - 6.36 2031-02-21 | 0.66% |
| 21 | n/a | BELRON FINANCE 2019 LLC (BELRON) TL-B - 5.66 2031-10-16 | 0.66% |
| 22 | n/a | GFL ENVIRONMENTAL SERVICES (GFL E) TL-B - 6.17 2032-03-03 | 0.66% |
| 23 | n/a | ALLIED UNIVERSAL (ALD UNVRSL HLDC TL-B - 6.9 2032-08-20 | 0.66% |
| 24 | n/a | TRANSDIGM (TRANSDIGM INC) TL-M - 6.15 2032-08-19 | 0.66% |
| 25 | n/a | TRANSDIGM (TRANSDIGM INC) TL-K - 5.93 2030-03-22 | 0.66% |
As of May 4, 2026