evenfolioETF Details
iShares·Bank Loan·USLN · Cboe BZX
iShares Broad USD Floating Rate Loan ETF (USLN)
- Price
- $50.08
- —30 Oct 2026
- Assets
- $25.1M
- Total net assets
- Expense ratio
- 0.40%
- Category 1.04%
- Yield
- —
- Trailing distributions
- 1Y return
- —
- Category 3.8%
- 3Y CAGR
- —
- Category 6.9%
- 5Y CAGR
- —
- Category 5.4%
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iShares Broad USD Floating Rate Loan ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -0.3% | +0.8% | +2.0% | — | — | — | — | — | +3.3% |
| Bank Loan average | -0.1% | 1.0% | 2.1% | 2.8% | 3.8% | 6.9% | 5.4% | 4.5% | 4.9% |
| Difference | -0.2% | -0.2% | -0.1% | — | — | — | — | — | -1.6% |
Holdings
The 3 largest positions make up 14.1% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| XTSLA | BlackRock Cash Funds Treasury SL Agency | 7.25% |
| HYG | iShares iBoxx $ High Yield Corp Bd ETF | 3.45% |
| USHY | iShares Broad USD High Yield Corp Bd ETF | 3.43% |
Credit quality
Share of the bonds by rating.
- BBB0.5%
- BB17.9%
- B71.2%
- Below B3.3%
- Other7.2%
Asset mix
- Bonds95.7%
- Cash4.3%
- Preferred shares0.0%
ETF details
- Issuer
- iShares
- Category
- Fixed Income · Bank Loan
- Ticker
- USLN
- Exchange
- Cboe BZX
- Inception
- 3 Mar 2026 (0.7 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.40% (category 1.04%)
- Holdings turnover
- 0% (category 71%)
- Distribution yield
- —
- Beta, 3 years
- 0.00
- Total net assets
- $25.1M
- Average duration
- 6.82 years
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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