iShares Broad USD Floating Rate Loan ETF (USLN): ETF
ETF traded on BATS under symbol USLN. Quoted in usd.
iShares Broad USD Floating Rate Loan ETF
+0.04%$49.95
BATS:USLNFixed Income
AUM $29.92M·YTD --·Yield --
BATS:USLN$49.95+0.04%AUM $29.92MTop Holdings
17.2% of portfolio in top 10 holdings
Concentrated in Term Loans - Industrials (69.6%)
Performance:
BLK CSH FND TREASURY SL AGENCY Treasury | -- | 2.40M | ||
ISHARES IBOXX $ HIGH YIELD CORPORA Other | -- | 5.6K | ||
ISHARES BROAD USD HIGH YIELD CORPO Other | -- | 12.1K | ||
HOLOGIC (HOPPER MERGER SUB INC) TL-B 6.30% 04/07/2033 Other | -- | 3.0K | ||
DAYFORCE (DAWN BIDCO LLC) TL-B 7.06% 02/04/2033 Other | -- | 3.0K | ||
AMWINS (AMWINS GROUP INC) TL-B 5.92% 01/30/2032 Other | -- | 2.7K | ||
FOCUS FIN (FCS FINC PTNRS LL) INCR TL-B 6.43% 09/15/2031 Other | -- | 2.7K | ||
WHATABURGER (WHATABRANDS LLC) TL-B 6.67% 08/13/2033 Other | -- | 2.5K | ||
CHAMBERLAIN GROUP (CHARIOT BUYER L TL-B 6.68% 09/08/2032 Other | -- | 2.5K | ||
MORTON SALT (SCIH SALT HOLDINGS IN TL-B 6.50% 08/13/2031 Other | -- | 2.5K | ||
UKG (UKG INC) TL-B 6.31% 02/10/2031 Other | -- | 2.5K | ||
COTIVITI (COTIVITI INC) (FRN) TL-B 6.66% 05/01/2031 Other | -- | 2.5K | ||
GAINWELL (GAINWELL ACQ CORP) TL-B 8.56% 08/19/2031 Other | -- | 2.2K | ||
BASS PRO (GREAT OUTDOORS GROUP LLC TL-B3 7.18% 01/23/2032 Other | -- | 2.2K | ||
TKO (TKO WORLDWIDE HOLDINGS LLC) TL-B 5.51% 11/21/2031 Other | -- | 2.2K | ||
PROOFPOINT (PROOFPOINT INC) TL-B 8.14% 08/31/2030 Other | -- | 2.2K | ||
MITCHELL INTERNATIONAL INC TL 6.90% 06/17/2031 Other | -- | 2.2K | ||
NOVOLEX(CLYDESDALE ACQ HLDS INC) TL-B 7.18% 04/01/2032 Other | -- | 2.2K | ||
GENESYS (GENESYS CLOUD SERVICES) TL-B 6.18% 01/30/2032 Other | -- | 2.2K | ||
BROADSTREET(BROADSTREET PARTNERS) TL-B4 6.43% 06/13/2031 Other | -- | 2.2K | ||
SS&C (SS&C TECHNOLOGIES INC) TL-B8 5.93% 05/09/2031 Other | -- | 2.2K | ||
TRUIST (CRC INSURANCE GROUP LLC) TL-B 6.82% 05/06/2031 Other | -- | 2.3K | ||
ACRISURE LLC TL 6.93% 11/06/2030 Other | -- | 2.5K | ||
MCAFEE (MCAFEE CORP) TL-B1 6.93% 03/01/2029 Other | -- | 2.2K | ||
ELECTRONIC ARTS INC (OAKEAGLE ACQU TL-B 7.57% 08/04/2033 Other | -- | 2.0K |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Term Loans - Industrials | 69.58% |
| Term Loans - Financials | 14.15% |
| High Yield Bonds - Industrials | 7.34% |
| Cash | 4.26% |
| Equity/Equity Futures | 2.89% |
| High Yield Bonds - Financials | 0.96% |
| Term Loans - Utilities | 0.65% |
| High Yield Bonds - Utilities | 0.17% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 86.03% |
| Other | 4.88% |
| Canada | 2.80% |
| Luxembourg | 1.79% |
| United Kingdom | 0.76% |
| Germany | 0.75% |
| Bermuda | 0.66% |
| Netherlands | 0.66% |
| Japan | 0.42% |
| Ireland | 0.33% |
| Cayman Islands | 0.28% |
| France | 0.27% |
| Denmark | 0.19% |
| Italy | 0.17% |