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 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
Top 10 Holdings (28 June 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
BLK CSH FND TREASURY SL AGENCY MMKT 0.0190857000
GOLDMAN SACHS GROUP INC BOND 0.0096517000
MORGAN STANLEY BOND 0.0093034000
INTER-AMERICAN DEVEL BK BOND 0.0084347000
HSBC HOLDINGS PLC BOND 0.0077140000
INTERNATIONAL BANK FOR RECONSTRUCT BOND 0.0074387000
EUROPEAN BANK FOR RECONSTRUCTION A MTN BOND 0.0073815000
CITIGROUP INC BOND 0.0073259000
JPMORGAN CHASE & CO BOND 0.0072907000
MORGAN STANLEY BOND 0.0071951000