USLN · iShares Broad USD Floating Rate Loan ETF ETF
iShares Trust
$50.52
+0.07%
At close · Sep 4
Net assets $22,834,901
Holdings292
1 month
+0.04%
Year to date
—
52-week range
$50.34–$54.47
30-session avg volume
322
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000099941
- Report date
- May 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings23.71%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
LON84.42%
STIV9.02%
EC7.88%
DBT3.81%
Country allocation
US100.03%
LU2.39%
CA1.96%
FR0.21%
GB0.21%
DK0.11%
XX0.11%
IE0.11%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | 066922477 | $2,060,000 | 9.02% |
| iShares iBoxx USD High Yield Corporate Bond ETF | 464288513 | $901,721 | 3.95% |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | $897,098 | 3.93% |
| UKG Inc | 89841EAB1 | $240,739 | 1.05% |
| Great Outdoors Group LLC | 07014QAP6 | $225,434 | 0.99% |
| SS&C Technologies Inc | 78466DBJ2 | $224,789 | 0.98% |
| Broadstreet Partners Inc | 11132VAY5 | $221,373 | 0.97% |
| Gainwell Acquisition Corp | 59909TAC8 | $220,144 | 0.96% |
| PROOFPOINT INC | 74345HAJ0 | $218,723 | 0.96% |
| McAfee, LLC | 57906HAF4 | $203,151 | 0.89% |
| Creative Artists Agency LLC | 22526WAU2 | $200,029 | 0.88% |
| Hunter Douglas Inc. | 000000000 | $199,121 | 0.87% |
| ATHENAHEALTH GROUP INC | 04686RAF0 | $198,083 | 0.87% |
| Howden Group Holdings Ltd | 000000000 | $189,630 | 0.83% |
| Clarios Global LP | 000000000 | $174,671 | 0.76% |
| Project Boost Purchaser LLC | 74339NAG1 | $172,441 | 0.76% |
| Caesars Entertainment Inc | 12768EAG1 | $168,683 | 0.74% |
| ALERA GROUP INC | 01451PAE6 | $167,767 | 0.73% |
| Fleet Midco I Limited | 33902UAD5 | $150,372 | 0.66% |
| AI AQUA MERGER SUB INC | 00132UAQ7 | $150,119 | 0.66% |
| Allied Universal Holdco LLC | 01957TAX5 | $150,045 | 0.66% |
| TransDigm Inc | 89364MCE2 | $149,988 | 0.66% |
| TransDigm Inc | 89364MCF9 | $149,923 | 0.66% |
| HUB International Limited | 44332EAZ9 | $149,859 | 0.66% |
| BELRON FINANCE 2019 LLC | 08078UAQ6 | $149,859 | 0.66% |
| GFL Environmental Inc | 36257SAB8 | $149,686 | 0.66% |
| PointClickCare Technologies, Inc. | 000000000 | $149,562 | 0.65% |
| Colossus Acquireco LLC | 19682LAB4 | $149,464 | 0.65% |
| Sedgwick Claims Management Services Inc | 81527CAP2 | $149,436 | 0.65% |
| AMWINS GROUP INC | 03234TBB3 | $149,216 | 0.65% |
| Froneri Lux Finco Sarl | 000000000 | $148,588 | 0.65% |
| Focus Financial Partners LLC | 34416DBD9 | $146,972 | 0.64% |
| Trident TPI Holdings Inc | 00216EAL3 | $144,104 | 0.63% |
| DAYFORCE INC | 23923YAB7 | $142,613 | 0.62% |
| Acrisure, LLC | 00488PAV7 | $141,267 | 0.62% |
| Peraton Corp | 71360HAB3 | $132,917 | 0.58% |
| TK Elevator Midco GmbH | 000000000 | $125,662 | 0.55% |
| Parexel International Corporation | 71911KAF1 | $124,822 | 0.55% |
| 1011778 BC Unlimited Liability Company | 000000000 | $124,798 | 0.55% |
| TKO Worldwide Holdings LLC | 90266UAL7 | $124,790 | 0.55% |
| WEC US Holdings Ltd | 92943LAC4 | $124,717 | 0.55% |
| CPI HOLDCO B LLC | 1261MAAE0 | $124,528 | 0.55% |
| BCPE EMPIRE HOLDINGS INC | 05550HAT2 | $124,298 | 0.54% |
| Jane Street Group LLC | 47077DAM2 | $123,935 | 0.54% |
| ASURION LLC | 04649VBF6 | $121,875 | 0.53% |
| Boxer Parent Company Inc | 05988HAQ0 | $116,464 | 0.51% |
| COLUMBUS MCKINNON CORPORATION | 19933MAS2 | $100,188 | 0.44% |
| Station Casinos LLC | 85769EBB6 | $100,154 | 0.44% |
| Southern Veterinary Partners, LLC | 84410HAQ3 | $100,044 | 0.44% |
| Varsity Brands Inc | 92227QAG1 | $99,833 | 0.44% |