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iShares Broad USD Floating Rate Loan ETF USLN | Cboe BZX Exchange Semi-Annual Shareholder Report — August 31, 2026
This semi-annual shareholder report contains important information about iShares Broad USD Floating Rate Loan ETF (the “Fund”) for the period of March 3, 2026 to August 31, 2026. You can find additional information about the Fund at blackrock.com/fundreports . You can also request this information by contacting us at 1-800-iShares (1-800-474-2737). What were the Fund costs for the period? (based on a hypothetical $10,000 investment)
Fund name
Costs of a $10,000 investment
Costs paid as a percentage of a $10,000 investment
$ 18 (a) 0.36 % (b)
The Fund commenced operations during the reporting period. Expenses for a full reporting period would be higher than the amount shown. Annualized. Key Fund statistics $.. 22,800,738...... 286...... 8.. %...
What did the Fund invest in? (as of August 31, 2026)
Credit quality allocation
Moody's Credit Rating * Percent of Total Investments (a) 16.4....... %... 65.2....... 5.7..... 0.2..... 12.5.......
Maturity allocation
Maturity
Percent of Total Investments (a) 50.7....... %... 49.3.......
Excludes money market funds. Credit quality ratings shown reflect the ratings assigned by Moody’s Investors Service (“Moody’s”), a widely used independent, nationally recognized statistical rating organization. Moody’s credit ratings are opinions of the credit quality of individual obligations or of an issuer’s general creditworthiness. Investment grade ratings are credit ratings of Baa or higher. Below investment grade ratings are credit ratings of Ba or lower. Unrated investments do not necessarily indicate low credit quality. Credit quality ratings are subject to change. Additional information If you wish to view additional information about the Fund, including but not limited to financial statements, the Fund’s prospectus, and proxy voting policies and procedures, please visit blackrock.com/fundreports . For proxy voting records, visit blackrock.com/proxyrecords .
iShares Broad USD Floating Rate Loan ETF (a) (b)
Net Assets $22,8............................................................................................................................................................................................................................ Number of Portfolio Holdings 286............................................................................................................................................................................................................................ Portfolio Turnover Rate 8%............................................................................................................................................................................................................................
Ba 16.4%............................................................................................................................................................................................................................15 Years ................................................................................ B 65.2............................................................................................................................................................................................................................510 Years ............................................................................ Caa 5.7............................................................................................................................................................................................................................ Ca 0.2............................................................................................................................................................................................................................ Not Rated 12.5............................................................................................................................................................................................................................
...............1-5 Years 50.7%............................................................................................................................................................................................................................................................................................................ .................5-10 Years 49.3........................................................................................................................................................................................................................................................................................................
(a) *
©2026 BlackRock, Inc. or its affiliates. All rights reserved. iSHARES and BLACKROCK are registered trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners.
iShares Broad USD Floating Rate Loan ETF Semi-Annual Shareholder Report — August 31, 2026 USLN-08/26-SAR
BNM1026U-6054652-19276544
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