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FLOT

iShares Floating Rate Bond ETF Fixed Income
$50.91
+0.07% (+0.04)
AUM $9.25B
Expense 15.00%
52w Low $50.67 56.0% of range 52w High $51.09
50d MA $50.89 200d MA $50.94
NAV $50.82
AUM $9.25B
Expense 15.00%
Holdings 529
Avg Volume 2.0M
Inception Jun 14, 2011
Issuer iShares
Exchange
Domicile US
ISIN US46429B6552
50d MA $50.89
200d MA $50.94
About
The iShares Floating Rate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated, investment-grade floating rate bonds with remaining maturities between one month and five years.
Sector Exposure
Cash & Others 100.0%
Top Holdings
Ticker Name Weight
INTERNATIONAL BANK FOR RECONSTRUCT MTN 08/19/2027 1.15%
EUROPEAN BANK FOR RECONSTRUCTION A MTN 02/20/2028 1.11%
INTERNATIONAL BANK FOR RECONSTRUCT 01/12/2027 0.99%
EUROPEAN BANK FOR RECONSTRUCTION A MTN 02/16/2029 0.94%
INTERNATIONAL FINANCE CORP MTN 08/28/2028 0.91%
INTERNATIONAL BANK FOR RECONSTRUCT 01/24/2029 0.86%
INTERNATIONAL BANK FOR RECONSTRUCT 09/23/2026 0.85%
INTERNATIONAL BANK FOR RECONSTRUCT 11/22/2028 0.81%
INTERNATIONAL BANK FOR RECONSTRUCT MTN 06/15/2027 0.80%
INTER-AMERICAN DEVELOPMENT BANK MTN 10/04/2027 0.76%
INTER-AMERICAN DEVELOPMENT BANK MTN 02/15/2029 0.75%
KOMMUNALBANKEN AS MTN 144A 03/03/2028 0.74%
INTER-AMERICAN DEVELOPMENT BANK MTN 09/16/2026 0.73%
INTER-AMERICAN DEVELOPMENT BANK 03/20/2028 0.73%
INTER-AMERICAN DEVELOPMENT BANK MTN 08/01/2029 0.72%