USLN — S000099941
Data updated: 2026-07-24
USLN — S000099941 data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Short Bank Loans / Floating Rate Bond · $22.83M AUM · 0.40% expense ratio. From SEC regulatory filings.
USLN Fund Overview
USLN — S000099941 is a US mutual fund managed by iSHARES TRUST, categorised as Short Bank Loans / Floating Rate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: iSHARES TRUST
- Category: Short Bank Loans / Floating Rate Bond
- Assets under management: $22.83M
- Ticker: USLN
- SEC CIK: 0001100663
- SEC series ID: S000099941
- Share class ID: C000269746
USLN Holdings
Top 10 holdings of S000099941 by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Blackrock Cash Funds Treasury Sl Agency Shares | 9.02% |
| iShares iBoxx USD High Yield Corporate Bond ETF | 3.95% |
| iShares Broad USD High Yield Corporate Bond ETF | 3.93% |
| Clarios Global LP | 1.12% |
| UKG Inc | 1.05% |
| Great Outdoors Group LLC | 0.99% |
| SS&C Technologies Inc | 0.98% |
| Broadstreet Partners Inc | 0.97% |
| Gainwell Acquisition Corp | 0.96% |
| Proofpoint, Inc. | 0.96% |
USLN Portfolio Allocation
Asset-class allocation of S000099941 by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Loans | 84.4% |
| Cash & Equivalents | 9.0% |
| Equity | 7.9% |
| Fixed Income | 3.8% |
USLN Performance
Total returns for USLN (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 2.4% |
USLN Costs and Fees
USLN costs about $40 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.40%
- Gross expense ratio: 0.43%
USLN Debt Constituents
Largest debt holdings of S000099941 by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Albion Financing 1sarl / | 0.23% |
| Quikrete Holdings, Inc. | 0.22% |
| Transdigm, Inc. | 0.22% |
| Cloud Software Grp, Inc. | 0.22% |
| Altice France SA | 0.21% |
| Virgin Media Secured Fin | 0.21% |
| Allied Universal Holdco | 0.11% |
| Asurion Llc/asurion Co. | 0.11% |
| Directv Fin Llc/coinc | 0.11% |
| Jane Street Grp/jsg Fin | 0.11% |
USLN Prospectus and SEC Filings
Official S000099941 filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Short Bank Loans / Floating Rate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.