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 Barclays Capital 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 0.20 %
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 Barclays 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 10 December 2018
Asset Under Management 11895.44 Million (USD)
1 Month Total Return -0.85 %
Year To Date Return 1.17 %
1 Year Total Return 1.15 %
3 Year Annualized Total Return 1.48 %
NAV 50.49
Share Outstanding 235,600,000
Top 10 Holdings (7 December 2018)
Constituent Name Constituent Ticker Constituent Type Weighting
BLK CSH FND TREASURY SL AGENCY BOND 0.0150000000
MORGAN STANLEY BOND 0.0073000000
MORGAN STANLEY BOND 0.0067000000
ASIAN DEVELOPMENT BANK BOND 0.0065000000
INTER-AMERICAN DEVEL BK BOND 0.0056000000
INTERNATIONAL FINANCE CORPORATION MTN BOND 0.0055000000
INTER-AMERICAN DEVEL BK BOND 0.0054000000
GOLDMAN SACHS GROUP INC BOND 0.0052000000
VERIZON COMMUNICATIONS BOND 0.0051000000
MORGAN STANLEY BOND 0.0051000000