Summary
iShares Trust - iShares Broad USD Floating Rate Loan ETF is an ETF - a fund traded on an exchange like a stock - run by IShares. Positions inside: 362. The ten largest make up 25% of the fund.
- Yearly costs
- 0.43%
- Fund size
- $29.9M
- Positions
- 362
- Dividend yield
- 0.58%
- Running since
- 2026
What speaks for it
- Widely spread: the ten largest positions make up only 25% of the fund.
What to watch
- 95% of the fund is in one country (United States).
- Costs of 0.43% a year are above the middle of comparable funds (0.20%).
- A young fund: it has been running only since 2026.
- A small fund with $29.9M under management; small funds get closed more often.
- It trades little: only about $153.4K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -1.5%
- 3 months
- -1.4%
What is inside?
Widely spread- 1 BLK CSH FND TREASURY SL AGENCY 15%
- 2 ISHARES IBOXX $ HIGH YIELD CORPORA 1.5%
- 3 ISHARES BROAD USD HIGH YIELD CORPO 1.4%
- 4 HOLOGIC (HOPPER MERGER SUB INC) TL-B 6.30% 04/07/2033 1.0%
- 5 DAYFORCE (DAWN BIDCO LLC) TL-B 6.82% 02/04/2033 1.0%
- 6 AMWINS (AMWINS GROUP INC) TL-B 5.92% 01/30/2032 0.9%
- 7 FOCUS FIN (FCS FINC PTNRS LL) INCR TL-B 6.40% 09/15/2031 0.9%
- 8 WHATABURGER (WHATABRANDS LLC) TL-B 6.67% 08/13/2033 0.8%
- 9 CHAMBERLAIN GROUP (CHARIOT BUYER L TL-B 6.65% 09/08/2032 0.8%
- 10 MORTON SALT (SCIH SALT HOLDINGS IN TL-B 6.50% 08/13/2031 0.8%
Positions in the fund: 362. The ten largest make up 25% of it.
Composition as of Oct 24, 2026.
Where is it spread?
One countryBy country
- United States 95%
- Canada 1.7%
- Luxembourg 1.4%
- United Kingdom 0.7%
- Other countries 1.2%
Largest country: United States (95%).
What does it cost me?
Expensive- A year from $10,000
- $43.00
- Over 20 years
- $2,091
From every $10,000 invested the fund takes $43.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $2,091.
How has it done?
- Deepest drop
- -2.5%
It has traded for less than a year, too short to judge.
Does it pay dividends?
Yes, it pays out- Yield
- 0.58%
- Last payment
- $0.29
Over the last 12 months it paid $0.29 per share, which is 0.58% of today's price. The last payment was $0.29 on Oct 1, 2026.
Is it easy to buy and sell?
It trades little- Traded a day
- $153.4K
- Shares a day
- 3.1K
On an average day about $153.4K of the fund changes hands.