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iShares Floating Rate Bond ETF

Fund Name:
iShares Floating Rate Bond ETF
Issuer:
iShares
Total Net Assets:
$7,177,467,066
Inception:
NA
Related Index:
Bloomberg US Floating Rate Note
ETF Category: 
Blended Debt
Expense Ratio: 
0.15% 
Net Asset Value: 
$50.69  
Recent NAV Premium: 
0.00% 
NAV Symbol: 
FLOT.NV  
Number of Holdings: 
437  
Annualized Yield: 
0.21%  
Annualized Distribution: 
0.106  
FLOT Dividend History » 
Stock Weight Amount
Blk Csh Fnd Treasury SL Agency 2.62% $259,670,512
J.P. Morgan Chase & CO Mtn 1.08% $107,317,820
Nederlandse Waterschapsbank NV Mtn 144a 1.03% $101,480,509
Goldman Sachs & CO Mtn 0.87% $86,111,766
J.P. Morgan Chase & Co. 0.87% $85,837,831
List of all 440 stocks held by FLOT »
Bond Weight Coupon Amount
J.P. Morgan Chase & Co. 0.9811% 1.18% $30,158,839
J.P. Morgan Chase & CO Mtn 0.9494% 0.79% $29,184,758
Goldman Sachs & CO Mtn 0.8661% 1.37% $26,622,992
Bear Stearns Companies LLC/THE Mtn 0.8293% 0.67% $25,492,259
Wells Fargo Bank NA 0.7907% 0.43% $24,304,598
List of all 434 bonds held by FLOT »
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ETF Assets
IVV   $318,868,813,531
IEFA   $100,738,680,287
AGG   $90,687,391,193
IEMG   $77,545,320,080
IWF   $75,881,915,793
List of all 331 others »
Shares Short 967,700
Chg. from Last Month -405,000
Shares Outstanding 123,900,000
% of Shares Short 0.78%
Days to Cover 1.9
Based on third party short interest data.

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