FLOT

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 5 December 2022
Asset Under Management 8788.16 Million (USD)
1 Month Total Return 0.08 %
Year To Date Return -0.96 %
1 Year Total Return -0.77 %
3 Year Annualized Total Return 0.16 %
NAV 50.1894
Share Outstanding 175,100,000
Top 10 Holdings (2 December 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
UNITED OVERSEAS BANK LTD BOND 8.064573192244867e-05
BLK CSH FND TREASURY SL AGENCY XTSLA MMKT 0.022553792311489747
GOLDMAN SACHS GROUP INC BOND 0.010623409556488215
INTER-AMERICAN DEVEL BK BOND 0.009094189660705243
INTERNATIONAL BANK FOR RECONSTRUCT MTN BOND 0.00868904198599291
HSBC HOLDINGS PLC BOND 0.00839407293659413
INTERNATIONAL BANK FOR RECONSTRUCT MTN BOND 0.008168407497026426
MORGAN STANLEY BOND 0.007991460541031439
MITSUBISHI UFJ FIN GRP BOND 0.007640017621290119
KOMMUNALBANKEN AS 144A BOND 0.007637314169189524