Dividend-adjusted total return · S&P 500 uses VOO · Oct 5, 2026 – Nov 3, 2026USLNS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | 0.0% | −0.6% | +0.6% | — | — | — | — | +3.4% |
| Peer average | −0.1% | +1.0% | −1.1% | +1.1% | +1.2% | +21.8% | +6.7% | — |
| S&P 500 · VOO | +0.3% | −2.6% | −1.7% | +11.5% | +11.9% | +90.9% | +77.5% | — |
Key Statistics
Open all fund facts →- AUM
- $30M
- Expense ratio
- 0.43%
- Distribution yield
- 4.6%
- NAV
- $49.73
- Volume
- 752
- Avg. volume 30D
- 8K
- High today
- $49.87
- Low today
- $49.82
- Previous close
- $49.82
- 52-week high
- $54.47
- 52-week low
- $49.79
- Our risk indicator
- 2/5
USLN in One Breath
USLN Among Other Bonds ETFs
YTDEnd-of-day Nov 4, 2026 · 80 Other bonds ETFs by YTD
$10,000 in USLN
5Y$10,000 in USLN became
$10,338
In the S&P 500 (VOO)
$11,101
Total return, dividends in · Mar 4, 2026 – Nov 3, 2026 · S&P 500 uses VOO
USLN’s Top Holdings
TodayBLK CSH FND TRBlk Csh Fnd Treasury Sl Agency12.0%ISHARES IBOX1.5%ISHARES BROA1.4%HOLOGIC (HOP1.0%DAYFORCE (DA1.0%AMWINS (AMWI0.9%FOCUS FIN (F0.9%WHATABURGER 0.8%CHAMBERLAIN 0.8%MORTON SALT 0.8%UKG (UKG INC0.8%COTIVITI (CO0.8%GAINWELL (GA0.7%BASS PRO (GR0.7%TKO (TKO WOR0.7%PROOFPOINT (0.7%MITCHELL INT0.7%GENESYS (GEN0.7%TRUIST (CRC 0.7%SS&C (SS&C T0.7%BROADSTREET(0.7%NOVOLEX(CLYD0.7%
BLK CSH FND TRBlk Csh Fnd Treasury Sl Agency12.0%ISHARES IBOX1.5%ISHARES BROA1.4%HOLOGIC (HOP1.0%DAYFORCE (DA1.0%AMWINS (AMWI0.9%FOCUS FIN (F0.9%WHATABURGER 0.8%CHAMBERLAIN 0.8%MORTON SALT 0.8%UKG (UKG INC0.8%COTIVITI (CO0.8%
iShares USLN · 360 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026
What USLN Holds
TodayAll holdings100.0%
BLK CSH FN 12.0 · ISHARES IB 1.5 · ISHARES BR 1.4 · HOLOGIC (H · DAYFORCE ( · AMWINS (AM · FOCUS FIN
iShares USLN · share of the fund · as of Nov 3, 2026
Blk’s Share of USLN
Today12.0%
$120 of every $1,000 in USLN is Blk
Blk held by USLN
$3.6M
iShares USLN · each square = $10 of $1,000 · as of Nov 3, 2026
USLN’s Share of Other Bonds ETFs
Today0.0%
of the $108B in 91 Other bonds ETFs
$29.8M0.0%
$16.7B15.5%
$11.6B10.8%
$79.4B73.7%
Other bonds ETF AUM · Nov 4, 2026
USLN Fee per $100 vs Peers
TodayExpense ratio · Other bonds peers · Nov 4, 2026
Inside USLN
360 holdings · as of Nov 3, 2026USLN
iShares Trust - iShares Broad USD Floating Rate Loan ETF
TodayAll holdings100.0%BLK CSH FN12.0%346 more holdings75.8% of the fund
All holdings100.0%BLK CSH FN12.0%354 more holdings82.2% of the fund
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | — | BLK CSH FND Treasury SL Agency | 12.03% |
| 2 | — | Ishares Iboxx $ High Yield Corpora | 1.45% |
| 3 | — | Ishares Broad High Yield Corpo | 1.44% |
| 4 | — | Hologic (hopper Merger SUB ) Tl-b 6.30% 04/07/2033 | 0.99% |
| 5 | — | Dayforce (dawn Bidco Llc) Tl-b 7.06% 02/04/2033 | 0.96% |
| 6 | — | Amwins (amwins Group ) Tl-b 5.92% 01/30/2032 | 0.90% |
| 7 | — | Focus FIN (fcs Finc Ptnrs LL) Incr Tl-b 6.43% 09/15/2031 | 0.89% |
| 8 | — | Whataburger (whatabrands Llc) Tl-b 6.67% 08/13/2033 | 0.83% |
| 9 | — | Chamberlain Group (chariot Buyer L Tl-b 6.68% 09/08/2032 | 0.83% |
| 10 | — | Morton Salt (scih Salt IN Tl-b 6.50% 08/13/2031 | 0.81% |
iShares USLN · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 28.6%
How It Compares
USLN
iShares Trust - iShares Broad USD Floating Rate Loan ETF’s Peers
YTDOther bonds peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM
Head to Head
Put USLN head to head with PYLD →PYLD vs USLN
YTDYear to date
Level
Past year
Level
Fee
USLN winslower fee
Yield
PYLD wins+1.9 pts
AUM
PYLD559.2× more
1–1level
PIMCO PYLD and iShares USLN · year-to-date · as of Nov 4, 2026 · AUM not scored
USLN vs Its Peer Average
YTDUSLNAvsBPeer average
1D0.0%−0.1%
1M−0.6%+1.0%
3M+0.6%−1.1%
YTD[…]+1.1%
1Y[…]+1.2%
3Y[…]+21.8%
5Y[…]+6.7%
2–1USLN wins
90 Other bonds peers · each row scaled to its leader
The Details
USLN
Risk
1Y2/5our risk indicator
CalmerBumpier
Volatility · 1Y[…]
Deepest drop · 1Y[…]
Lowest point · 5Y0.0%
52-week range
$49.82
$49.79−8.5% from the high$54.47
iShares USLN · past-year price moves · as of Nov 4, 2026
USLN
Fund Facts
Today2026launched Mar 3
Tracks[…]
Exchange · CUSIPCBOE · 46438G232
StructureETF
Leverage1x
Cost on $10,000$43 a year
Go deeper
iShares USLN · fund facts · as of Nov 4, 2026
USLN
Payouts by Year
1Y$0.29per share, Nov 2026
Distribution yield4.6%
PaidEvery month
Latest ex-date · paidNov 2 · Nov 5, 2026
7 payouts added up$2.31 a share
iShares USLN · distributions by ex-date · 2026–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
Trading & Liquidity
Net asset value$49.73
Premium / discount[…]
Median spread · 30D[…]
Volume today752
Average volume · 30D8K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.43%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$43.00
Our risk indicator2/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Nov 2, 2026 | Nov 5, 2026 | $0.29 |
| Oct 1, 2026 | Oct 6, 2026 | $0.29 |
| Sep 1, 2026 | Sep 4, 2026 | $0.34 |
| Aug 3, 2026 | Aug 6, 2026 | $0.32 |
| Jul 1, 2026 | Jul 7, 2026 | $0.30 |
| Jun 1, 2026 | Jun 4, 2026 | $0.31 |
| May 1, 2026 | May 6, 2026 | $0.48 |
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