# USLN (iShares Broad USD Floating Rate Loan ETF)

iShares · Bond ETFs · Bank loans · data as of Oct 2, 2026

USLN tracks an index and returned +3.9% since it listed on Mar 4, 2026.

## Key facts

- USLN, total return, 1 year: +3.9%, as of Oct 2, 2026.
- USLN, expense ratio: 0.40%, as of Oct 2, 2026.
- USLN, holdings: 292, as of Oct 2, 2026.
- USLN, below its high: −0.2%, as of Oct 2, 2026.
- USLN, net assets: $25m (the issuer’s own daily fund list, as of Oct 2, 2026).

## USLN over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | +1.9% | +3.6% | −1.7 pts | −3.4 pts |
| 6 months | +3.8% | +17.9% | −14.2 pts | −24.6 pts |
| Since listing | +3.9% | +13.2% | −9.3 pts | −19.2 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Bond fund | ETFIQ |
| Category | Bonds · Bank loans | ETFIQ |
| Expense ratio | 0.40% | 485BPOS XBRL, Jun 18, 2026 |
| Price | $50.36 | ETFIQ |
| Listed since | Mar 4, 2026 | ETFIQ |
| Net assets | $25m | the issuer’s own daily fund list, as of Oct 2, 2026 |
| Below its high | −0.2% | ETFIQ |
| Holdings | 292 | ETFIQ |
| Top ten weight | 21.6% | ETFIQ |
| Holdings published for | Oct 1, 2026 | the issuer’s daily file |

## Questions

### What does USLN cost?

The prospectus expense ratio is 0.40% a year.

### How far is USLN below its high?

0.2% below its high of Sep 8, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, USLN, data as of Oct 2, 2026. https://etfiq.com/funds/usln
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

HTML: https://etfiq.com/funds/usln  ·  JSON: https://etfiq.com/funds/usln.json