Fund Description |
The iShares Floating Rate Note Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Bloomberg US Floating Rate Note < 5 Years Index. |
Fund Profile |
Fund Name |
iShares Floating Rate Bond ETF |
Fund Exchange Ticker |
FLOT |
Fund Sponsor |
Blackrock (iShares) |
Fund ISIN |
US46429B6552 |
Net Expense Ratio |
0.15 % |
Fund Inception Date |
14 June 2011 |
Fund Legal Structure |
ETF (Open end fund) |
Exchange |
BATS |
Listing Country Code |
US |
Fund Investment Objective |
ETF Type Specific |
Bonds - Broad Market |
Asset Class |
Bonds |
Index Linked |
Passive |
Index Name |
Bloomberg US Floating Rate Note < 5 Years Index |
Index Provider |
Bloomberg |
Currency Hedged |
No |
Inverse / Leveraged |
Not Applicable |
Developed / Emerging |
Developed Market Funds |
Bond Type |
Broad Market |
Credit Quality |
Investment Grade Only |
Average Maturity |
Intermediate (3-10) years |
Bond Currency Denomination |
USD |
Key Statistics |
Return As of Date |
28 June 2022 |
Asset Under Management |
9644.86 Million (USD) |
1 Month Total Return |
-0.50 % |
Year To Date Return |
-1.04 % |
1 Year Total Return |
-1.00 % |
3 Year Annualized Total Return |
0.58 % |
NAV |
50.2075 |
Share Outstanding |
192,100,000 |