FLOT - iShares Floating Rate Bond ETF

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Fund Details

ETF Company IShares

AUM $9.24B

Asset Class Fixed Income

Holdings 530

NAV $50.85

Expense Ratio 0.15%

Inception Date 06/14/2011

Website Visit Site

The iShares Floating Rate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated, investment-grade floating rate bonds with remaining maturities between one month and five years.

Top Holdings

#	Company	Ticker	Weight	Value
1	INTERNATIONAL FINANCE CORP MTN		0.00%	$50,331

Country Allocation

Country	Weight
United States	55.85%
United Kingdom	8.80%
Canada	7.23%
Australia	7.13%
Japan	2.75%
France	2.62%
South Korea	2.38%
Philippines	2.30%
Norway	2.00%
Sweden	1.98%
Netherlands	1.45%
Finland	1.21%
Singapore	0.96%
Other	0.93%
Luxembourg	0.74%
Spain	0.67%
New Zealand	0.47%
Switzerland	0.33%
China	0.18%

Sector Allocation

Sector	Exposure
Cash & Others	100.00%