FLOT iShares Floating Rate Bond ETF
Bloomberg USFRN 5- Yr TR USD

NAV as of 26-May-2023

50.6236

4 Week: 50.33 - 50.67

52 Week: 49.51 - 50.80

Latest Closing Price

50.67

Premium / Discount

0.12

Expense Ratio

0.15%

Investment Objective

The investment seeks to track the investment results of the Bloomberg U.S. Floating Rate Note < 5 Years Index composed of U.S. dollar-denominated, investment-grade floating rate bonds with remaining maturities between one month and five years. The fund will invest at least 80% of its assets in the component securities of the underlying index, and the fund will invest at least 90% of its assets in fixed income securities of the types included in the underlying index that BFA believes will help the fund track the underlying index.

Main Fund Characteristics

Fund Manager:
iShares
Asset Under Management:
7,276,992,439
Launch Date:
13/06/2011
Asset Class:
Fixed Income
Replication Method:
Physical-Sample
Number of Holdings:
339
Trading Currency:
USD
Style:
Short Term Medium Quality
Region/Sector/Strategy:
N.A / N.A / UltraShort Term,Short Term
Exchange:
CBOEBZX

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD0.680.272.52
1 Day0.040.000.00
1 Week0.280.122.26
1 Month0.640.900.71
3 Months-0.102.63-0.04
6 Months0.802.800.28
1 Year0.543.250.16
2 Years-0.283.35-0.08
3 Years0.943.410.27
5 Years-0.7413.06-0.06
10 Years-0.0813.19-0.01

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 1.11420.30140.11171.54301.82791.56583.80280.90740.28921.2311
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 12.000057.000059.000037.000020.000067.000015.000070.000027.000015.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
30/04/202304/05/20230.2304
02/04/202306/04/20230.2243
28/02/202306/03/20230.2037
31/01/202306/02/20230.2233
14/12/202220/12/20220.1715
30/11/202206/12/20220.2182
31/10/202206/11/20220.1714
02/10/202206/10/20220.1270
31/08/202207/09/20220.1075
31/07/202204/08/20220.0681

Portfolio Data

Total Number of Holdings: 339

Number of Bond Holdings: 314

Number of Equity Holdings: 0

Total Market Value: 7,276,992,439

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1United States Treasury Notes 1.67%2.7698275,000,0000274,825,664
2Asian Development Bank 2.13%0.737472,959,000073,170,368
3Morgan Stanley 3.15%0.717370,370,000071,173,864
4AT&T Inc 3.31%0.710168,955,000070,454,456
5Morgan Stanley 2.88%0.660164,855,000065,493,248
6Inter-American Development Bank 2.2%0.650564,286,000064,545,248
7Inter-American Development Bank 2.07%0.639763,375,000063,472,628
8Goldman Sachs Group, Inc. 2.9%0.637262,679,000063,227,180
9International Finance Corporation 2.19%0.608660,153,000060,386,316
10Asian Development Bank 2.31%0.554854,720,000055,048,440

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant0.00
Large0.06
Medium0.00
Small0.00
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

0.0000

Price/Book*

0.0000

Price/Sales*

0.0000

Price/Cash Flow*

0.0000

Dividend Yield*

0.0000

Growth Measures

Long-Term Earnings

0.0000

Historical Earnings

0.0000

Sales Growth

0.0000

Cash-Flow Growth

0.0000

Book-Value Growth

0.0000

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

314

Bond Statitics

DetailValue
Average Effective Duration0.05
Average Effective Maturity (Years)*1.65
Average Credit Quality6.00
Average Weighted Coupon*5.01
Average Weighted Price*99.78

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
AAA20.57
AA12.38
A54.98
BBB13.49
BB0.00
B0.00
Below B0.00
Not Rated-1.41

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years51.19
3 to 5 Years17.58
5 to 7 Years0.00
7 to 10 Years0.00
10 to 15 Years0.00
15 to 20 Years0.00
20 to 30 Years0.00
Over 30 Years0.00
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days8.27
183 to 364 Days16.90

Data Source: Morningstar

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