USLNiShares Broad USD Floating Rate Loan ETF

Get incomeNewRanked #1,363 of 1,622 in this goal

Seeks to track the investment results of an index composed of U.S. dollar-denominated leveraged loans.

By iShares · Launched 2026

Annual Cost

0.40%

#2,058 of 5,562 · average

Fund Size

$23M

#4,271 of 5,562 · small

Dividend YieldGoal

—

Track Record

3 months

#5,282 of 5,562 · young

Performance

Total-return NAV · USD

Growth of $10,000

$10,163+1.6%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Fixed income

Region

North america

Strategy

Index tracking

Index tracked

Morningstar LSTA US Leveraged Loan Broad Select Index

What it actually holds

By weight

Concentration

Top 3 holdings = 17.4% of fund✓ well diversified

BlackRock Cash Funds Treasury SL AgencyXTSLA

9.5%

iShares iBoxx $ High Yield Corp Bd ETFHYG

4.0%

iShares Broad USD High Yield Corp Bd ETFUSHY

3.9%

Asset allocation

Bonds

96.5%

Cash

3.5%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (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%

19.4%

68.3%

Below B

3.3%

Other

8.4%

Where to buy

Listing

Exchange: Cboe BZX, NYSE American

Full fund details

Objective: Seeks to track the investment results of an index composed of U.S. dollar-denominated leveraged loans.
Strategy: Tracks the Morningstar LSTA US Leveraged Loan Broad Select Index, a market value-weighted index measuring the performance of U.S. dollar-denominated, senior secured institutional floating rate loans. The Fund invests primarily in loans with a par amount of at least $1 billion and a rating of BB+ or lower. It uses a representative sampling strategy to manage the Fund, aiming to keep portfolio turnover low and achieve lower costs compared to actively managed funds.
Inception date: March 3, 2026
Fund family: iShares