USLN Performance — iShares Broad USD Floating Rate Loan ETF
Data updated: 2026-07-24
In the 12 months to May 2026 the fund took in a net $22.5M, and assets reached $22.83M.
USLN Growth of $100
What $100 invested in iShares Broad USD Floating Rate Loan ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Bank Loan category average over the same months.
| Period | USLN | Category average |
|---|---|---|
| Since data start (Mar 2026 – May 2026) | $102 | $102 |
USLN Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +2.45% |
USLN Annual Returns
Calendar-year total returns of iShares Broad USD Floating Rate Loan ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Mar–May) | +2.45% |
USLN Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | — | +0.6% | +1.3% | +0.5% | — | — | — | — | — | — | — |
USLN Risk
Risk measures from monthly returns over Mar 2026 – May 2026.
- Best month: +1.30% (Apr 2026)
- Worst month: +0.54% (May 2026)
USLN Fund Flows
Monthly money in and out of iShares Broad USD Floating Rate Loan ETF, from SEC Form N-PORT.
- 12-month net flow: $22.5M
- 12-month gross sales (incl. reinvestments): $22.5M
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $0 | $0 | $0 |
| Apr 2026 | $0 | $0 | $0 |
| Mar 2026 | $22.5M | $0 | $22.5M |
USLN Assets Under Management
Net assets of iShares Broad USD Floating Rate Loan ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $22.83M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.