iShares Floating Rate Bond ETF

Fund Name:
iShares Floating Rate Bond ETF
Total Net Assets:
Related Index:
Bloomberg US Floating Rate Note
ETF Category: 
Blended Debt
Expense Ratio: 
Net Asset Value: 
Recent NAV Premium: 
NAV Symbol: 
Number of Holdings: 
Annualized Yield: 
Annualized Distribution: 
FLOT Dividend History » 
Stock Weight Amount
Blk Csh Fnd Treasury SL Agency 2.62% $257,618,699
J.P. Morgan Chase & CO Mtn 1.08% $106,469,837
Nederlandse Waterschapsbank NV Mtn 144a 1.03% $100,678,651
J.P. Morgan Chase & Co. 0.87% $85,159,575
Goldman Sachs & CO Mtn 0.87% $85,431,345
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   $302,145,162,506
IEFA   $96,870,688,172
AGG   $86,933,068,912
IEMG   $72,840,057,566
IJR   $69,601,893,280
List of all 314 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.

FLOT | iShares Floating Rate Bond ETF | ETF Channel |

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