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iShares Floating Rate Bond ETF

FLOT:US
NYSE Arca
50.59
USD
0.01
0.02%
As of 8:04 PM EDT 7/26/2016
Open
50.61
Day Range
50.58 - 50.63
Volume
319,129
Previous Close
50.60
52Wk Range
50.07 - 50.65
1 Yr Return
0.59%
Open
50.61
Day Range
50.58 - 50.63
Volume
319,129
Previous Close
50.60
52Wk Range
50.07 - 50.65
1 Yr Return
0.59%
YTD Return
0.69%
NAV (on 07/26/2016)
50.61
Total Assets (b USD) (on 07/26/2016)
3.026
Inception Date
06/17/2011
Premium/Discount
-0.04%
Average 52-Week Premium
-0.02%
Fund Managers
ALLEN KWONG / ELYA SCHWARTZMAN
Last Dividend (on 07/01/2016)
0.040213
Dividend Indicated Gross Yield
0.95%
Expense Ratio
0.20%
3 Mo Return
0.48%
3 Yr Return
0.48%
5 Yr Return
0.86%

Top Fund Holdings

Name Position Value % of Fund
116.90 m 116.90 m 3.87
32.85 k 32.97 m 1.09
30.75 k 30.79 m 1.02
26.28 k 26.56 m 0.88
25.85 k 26.09 m 0.86
22.40 k 22.62 m 0.75
21.60 k 21.86 m 0.72
20.00 k 20.11 m 0.66
20.00 k 19.99 m 0.66
20.00 k 19.92 m 0.66
Profile
iShares Floating Rate Bond ETF is an exchange-traded fund incorporated in the USA. The ETF seeks to track the performance of the Barclays Capital US Floating Rate Note < 5 Years Index.
Address
BlackRock Fund Advisors
400 Howard Street
San Francisco, CA 94105
USA
Phone
1-415-670-2000