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FLOT
ETF ticker: BATS
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NET ASSETS
iShares Floating Rate Bond ETF (FLOT) Ownership - Who owns iShares Floating Rate Bond ETF?
The investment seeks to track the investment results of the Bloomberg U... Show more
Category: #Ultrashort Bond
Profile
Category
Ultrashort Bond
Address
iShares Trust400 Howard StreetSan Francisco
Phone
1-800-474-2737
Web
www.ishares.com
Details
Group
Fixed Income Funds
Category
Ultrashort Bond
Net Assets
8814065000.00
Fund Existence
almost 14 years
Turnover
37.00
Capitalization
N/A
Yield
5.59
Total Expense Ratio
0.15
Investment Style
N/A
Risk (Beta)
0.01
Fundamentals
FLOT
Net Assets
8.81B
Yield
5.59
Fund Existence
almost 14 years
Total Expense Ratio
0.15
Turnover
37.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
0.01
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.15
Assets in Top Ten Holdings
819M
Average Credit Quality
6
Average Effective Duration
0.01
Average Effective Maturity
2.04
Fund of Funds
No
Fund Share Class Net Assets
8.81B
Fund Type
ETF
Index Fund
Yes
Management Fee
0.15
Modified Duration
0.16
No Load Fund
Yes
Number of Long Holdings
415.00
Number of Net Holdings
416.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
9.88%
Gain YTD
1.092
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General Information
Category UltrashortBond
Profile
Fundamentals
Details
Category
Ultrashort Bond
Address
iShares Trust400 Howard StreetSan Francisco
Phone
1-800-474-2737
Web
www.ishares.com