iShares Floating Rate Bond ETF (FLOT)
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Information as of:
2024-10-31
Part of BlackRock-advised Funds
LEI: 549300G2T0MQ0NCEG317
Fund Type: Exchange-Traded Fund
800-474-2737400 Howard Street
San Francisco, US-CA 94105
Advisers
BlackRock Fund Advisors
Sub-Advisers
Taken from NPORT-P filing for 2025-01-31
Total Assets
$8.98b
$8.98b
Total Liabilities
$0.75b
$0.75b
Net Assets
$8.24b
$8.24b
Month 1 NAV Shares Sold
$153m
$153m
Month 1 NAV Shares Reinvested
$0.00
$0.00
Month 1 NAV Shares Redeemed
$132m
$132m
Taken From Prospectus On: February 28, 2025
Expense Ratio: 0.15%
Fund Objective:
The Fund seeks to track the investment results of the Bloomberg US Floating Rate Note < 5 Years Index (the “Underlying Index”) before fees and expenses of the Fund.
Investment Strategy:
The fund aims to track the Bloomberg US Floating Rate Note <5 Years Index. To do so, it will invest at least 90% of its assets in fixed income securities of the types in the Underlying Index. Up to 10% may be invested in futures, options, and swaps contracts, or other fixed income securities not in the Underlying Index, but believed to help track the index. Cash and cash equivalents associated with derivatives will be counted as part of that derivative position when calculating the percentage invested in the Underlying Index. The fund seeks to track the index's performance before fees and expenses. The fund may also lend securities up to one-third of its value.
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