USLNiShares Broad USD Floating Rate Loan ETF
Tracks the investment results of an index composed of U.S. dollar-denominated leveraged loans.
By iShares · Launched 2026
Annual Cost
0.40%
#2,023 of 5,861 · average
Fund Size
$23M
#4,375 of 5,861 · small
Dividend YieldGoal
—
Track Record
5 months
#5,226 of 5,861 · young
Performance
Total-return NAV · USDGrowth of $10,000
$10,228+2.3%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
Fixed incomeRegion
North americaStrategy
Index tracking
Index tracked
Morningstar LSTA US Leveraged Loan Broad Select Index
What it actually holds
By weightConcentration
Top 3 holdings = 14.5% of fund✓ well diversified
BlackRock Cash Funds Treasury SL AgencyXTSLA
6.6%
iShares iBoxx $ High Yield Corp Bd ETFHYG
4.0%
iShares Broad USD High Yield Corp Bd ETFUSHY
4.0%
Asset allocation
Bonds
95.8%
Cash
4.2%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
N/A
Max drawdown
-0.7%Mild
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Bond profile
Duration
6.6 years
Credit ratings
BBB
0.6%
BB
19.3%
B
68.3%
Below B
3.4%
Other
8.5%
Listing
- Exchange
- Cboe BZX, NYSE American
Full fund details
- Objective
- Tracks the investment results of an index composed of U.S. dollar-denominated leveraged loans.
- Strategy
- Seeks to track the investment results of the Morningstar LSTA US Leveraged Loan Broad Select Index using a representative sampling indexing strategy. Invests primarily in U.S. dollar-denominated leveraged loans, which are typically senior secured, below-investment grade instruments.
- Inception date
- March 3, 2026
- Fund family
- iShares
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Data updated on 2026-08-04