Fund holdings · iShares Broad USD Floating Rate Loan ETF
USLN holdings: 343 positions
USLN held 343 positions as of Oct 13, 2026. Ishares Iboxx $ High Yield Corpora is the largest at 1.58%; the top 10 are 10.7% of the fund.
How much of the fund each position is · one bar per position, largest first
Ishares Iboxx $ High Yield Corpora 1.58%343 positionsNexus Buyer LLC Tl-B 0.35%
10.7%
top 10 together
1.58%
largest position
339
positions under 1%
The largest 100 of 343 positions
100 of 100 · click a column to sort
| # | Holding | Weight ↓ |
|---|---|---|
| 1 | Ishares Iboxx $ High Yield Corpora | 1.58% |
| 2 | Ishares Broad Usd High Yield Corpo | 1.57% |
| 3 | Hologic (hopper Merger Sub Inc) Tl-B | 1.08% |
| 4 | Dayforce (dawn Bidco Llc) Tl-B | 1.05% |
| 5 | Amwins (amwins Group Inc) Tl-B | 0.98% |
| 6 | Focus Fin (fcs Finc Ptnrs Ll) Incr Tl-B | 0.97% |
| 7 | Morton Salt (scih Salt Holdings in Tl-B | 0.90% |
| 8 | UKG (ukg Inc) Tl-B | 0.88% |
| 9 | Cotiviti (cotiviti Inc) (frn) Tl-B | 0.87% |
| 10 | Proofpoint (proofpoint Inc) Tl-B | 0.82% |
| 11 | Gainwell (gainwell Acq Corp) Tl-B | 0.82% |
| 12 | Bass Pro (great Outdoors Group LLC TL-B3 | 0.82% |
| 13 | TKO (tko Worldwide Holdings Llc) Tl-B | 0.82% |
| 14 | Novolex(clydesdale Acq Hlds Inc) Tl-B | 0.80% |
| 15 | Genesys (genesys Cloud Services) Tl-B | 0.80% |
| 16 | Truist (crc Insurance Group Llc) Tl-B | 0.80% |
| 17 | SS&C (ss&c Technologies Inc) TL-B8 | 0.80% |
| 18 | Broadstreet(broadstreet Partners) TL-B4 | 0.80% |
| 19 | McAfee (mcafee Corp) TL-B1 | 0.75% |
| 20 | Electronic Arts Inc (oakeagle Acqu Tl-B | 0.73% |
| 21 | Sealed Air (sword Purchaser Llc) Tl-B | 0.73% |
| 22 | Creative Artists Agy LLC Tl | 0.72% |
| 23 | Athena (athenahealth Group Inc) Tl-B | 0.72% |
| 24 | Fidelis (tfp US Financing Llc) Tl-B | 0.72% |
| 25 | Hunter Douglas (hunter Douglas Inc TL-B1 | 0.72% |
| 26 | Howden Group (hyperion Refinance S Tl-B | 0.69% |
| 27 | Grant Thornton Advisors LLC Tlb Tl-B | 0.67% |
| 28 | Acrisure LLC Tl | 0.66% |
| 29 | Flynn Restaurant (flynn Restrnt Gr TL-B2 | 0.65% |
| 30 | Clarios (clarios Global Lp) Tl-B | 0.64% |
| 31 | Mavis Tire (mavis Tire Xpress Srv Tl | 0.63% |
| 32 | JD Power (proj Boost Pur LLC 1L) Tl | 0.62% |
| 33 | Alera Group Inc Tl-B | 0.62% |
| 34 | Caesars Entertainment Inc Tl-B | 0.61% |
| 35 | Culligan (ai Aqua Merger Sub Inc) Tl-B | 0.55% |
| 36 | Fugue Finance LLC Tl-B | 0.54% |
| 37 | Transdigm (transdigm Inc) Tl-M | 0.54% |
| 38 | RED Spv LLC Tl-B | 0.54% |
| 39 | Allied Universal (ald Unvrsl Hldc Tl-B | 0.54% |
| 40 | Transdigm (transdigm Inc) Tl-K | 0.54% |
| 41 | GFL Environmental Services (gfl E) Tl-B | 0.54% |
| 42 | HUB International (hub Internation TL-B1 | 0.54% |
| 43 | Colonial Pipeline (colossus Acq) Tl-B | 0.54% |
| 44 | Belron Finance 2019 LLC (belron) Tl-B | 0.54% |
| 45 | Pointclickcare (pointclickcare Tch Tl-B | 0.54% |
| 46 | Sedgwick Claims Management Service Tl-B | 0.54% |
| 47 | Froneri(froneri Lux Finco Sarl)usd Tl-B | 0.54% |
| 48 | ARC Falcon I Inc Tl-B | 0.52% |
| 49 | Trident Tpi Holdings Inc TL-B7 | 0.52% |
| 50 | Argus Media (fleet US Bidco Inc) TL-B3 | 0.51% |
| 51 | Azuria (azuria Water Solutions Inc Tl-B | 0.51% |
| 52 | Peraton Corp Tl-B | 0.50% |
| 53 | TK Elevator (tk Elevator US Newco Tl-B | 0.45% |
| 54 | Parexel (parexel International Inc Tl-B | 0.45% |
| 55 | Westinghouse (wec Hldgs Inc) Tl-B | 0.45% |
| 56 | Restaurant Brands (1011778 Bc Unlm TL-B6 | 0.45% |
| 57 | CPI Holdco B LLC Tl | 0.45% |
| 58 | Onedigital Borrower LLC Tl-B | 0.45% |
| 59 | Bcpe Empire Holdings Inc Tl | 0.44% |
| 60 | BMC Software (boxer Parent Company Tl-B | 0.44% |
| 61 | Asurion (asurion Llc) TL-B14 | 0.40% |
| 62 | Alliant Holdings Intermediate LLC 144A | 0.37% |
| 63 | Janus Henderson (jupiter Borrower Tl-B | 0.36% |
| 64 | Gentiva (charlotte Buyer Inc) Tl-B | 0.36% |
| 65 | Hillenbrand (LSF12 Helix Parent Ll Tl-B | 0.36% |
| 66 | Vantor (galileo Parent Inc) Tl-B | 0.36% |
| 67 | Medrisk (bella Holding Company LLC Tl-B | 0.36% |
| 68 | Qnity Electrs Inc Tl-B | 0.36% |
| 69 | Catalent Inc (creek Parent Inc) Tl-B | 0.36% |
| 70 | Project Giona (genesee & Wyoming I Tl-B | 0.36% |
| 71 | Level 3 Financing Inc TL-B5 | 0.36% |
| 72 | Ensemble (ensemble Rcm Llc) Tl-B | 0.36% |
| 73 | AIR Control (hobbs & Associates Ll Tl-B | 0.36% |
| 74 | Harbor Freight (harbor Freight Too Tl-B | 0.36% |
| 75 | Applied Systems (appld Systms Inc) Tl-B | 0.36% |
| 76 | Proampac (proampac Pg Borrower LLC Tl-B | 0.36% |
| 77 | Columbus McKinnon Corporation Tl | 0.36% |
| 78 | Varsity Brands LLC Tl-B | 0.36% |
| 79 | Century de Buyer LLC Tl | 0.36% |
| 80 | Mission Pet (south Vet Part Llc) Tl-B | 0.36% |
| 81 | Ascend Learning(ascend Learning Ll Tl-B | 0.36% |
| 82 | Hudson River (hudson River Trading Tl-B | 0.36% |
| 83 | Iron Mountain Information Manageme Tl-B | 0.36% |
| 84 | Copeland (emerald Debt Merger Sub Tl-B | 0.36% |
| 85 | RED Rock Resorts (stion Csno Llc) Tl-B | 0.36% |
| 86 | Chamberlain Group (chariot Buyer L Tl-B | 0.36% |
| 87 | Quikrete (quikrete Holdings Inc) TL-B1 | 0.36% |
| 88 | Envest (bcpe Pequod Buyer Inc) Tl-B | 0.36% |
| 89 | Nielsen Hldg (neptune Bidco US Inc Tl-B | 0.36% |
| 90 | Osaic (osaic Holdings Inc) TL-B1 | 0.36% |
| 91 | Epicor (epicor Software Co) Tle Tl-E | 0.36% |
| 92 | White Cap (white Cap Supply Hold) Tl B | 0.36% |
| 93 | Realpage Inc Tl-B | 0.36% |
| 94 | Arches Buyer Inc Tl-B | 0.36% |
| 95 | QXO (qxo Building Products Inc) Tl-B | 0.36% |
| 96 | Avalara (avalara Inc) Tlb | 0.35% |
| 97 | Sovos Compliance LLC Tl-B | 0.35% |
| 98 | Veeam Software (vs Buyer Llc) Tl-B | 0.35% |
| 99 | Lifepoint Health (lifepoint Health Tl-B | 0.35% |
| 100 | Nexus Buyer LLC Tl-B | 0.35% |
| BLK Csh Fnd Treasury Sl Agency | 13.20% | |
| USD Cash | −9.24% | |
| Cash and other net assets | 0.11% |
As of Oct 13, 2026. Source: iShares (BlackRock). The CSV lists all 343.
The book
Positions343
Listed on this page100 largest
Holdings published for (the issuer’s daily file)Oct 13, 2026
SourceiShares (BlackRock) ↗
Top 10 together10.7%
Cash and other net assets4.07%
What this list is
How the list is built
Each weight is the share of net assets the issuer’s own daily file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.
Weights are as the source states them, largest first.
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Where these figures came from
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ETFIQ, Holdings of USLN, data as of Oct 13, 2026. https://etfiq.com/funds/usln/holdings/
ETFIQ. (Oct 13, 2026). Holdings of USLN. Retrieved from https://etfiq.com/funds/usln/holdings/
[Holdings of USLN (ETFIQ, Oct 13, 2026)](https://etfiq.com/funds/usln/holdings/)
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