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iShares Floating Rate Bond ETF

FLOT:US
NYSE Arca
50.52
USD
0.06
0.12%
As of 8:04 PM EDT 4/29/2016
Open
50.46
Day Range
50.46 - 50.52
Volume
223,799
Previous Close
50.46
52Wk Range
50.07 - 50.72
1 Yr Return
0.31%
Open
50.46
Day Range
50.46 - 50.52
Volume
223,799
Previous Close
50.46
52Wk Range
50.07 - 50.72
1 Yr Return
0.26%
YTD Return
0.40%
NAV (on 04/29/2016)
50.5
Total Assets (b USD) (on 04/29/2016)
3.136
Inception Date
06/17/2011
Premium/Discount
0.04%
Average 52-Week Premium
-0.01%
Fund Managers
ALLEN KWONG / ELYA SCHWARTZMAN
Last Dividend (on 05/02/2016)
0.033997
Dividend Indicated Gross Yield
0.81%
Expense Ratio
0.20%
3 Mo Return
0.51%
3 Yr Return
0.39%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
39.60 k 39.72 m 1.25
30.75 k 30.82 m 0.97
30.29 m 30.29 m 0.95
28.95 k 29.12 m 0.92
26.88 k 27.01 m 0.85
23.00 k 23.03 m 0.72
22.20 k 22.42 m 0.71
21.79 k 21.82 m 0.69
20.73 k 20.89 m 0.66
20.27 k 20.33 m 0.64
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