ETF overview
iShares Trust - iShares Floating Rate Bond ETF is an exchange traded fund launched by BlackRock, Inc. It is managed by Blackrock Fund Advisors. The fund invests in fixed income markets of the United States. It primarily invests in U.S. dollar-denominated, investment grade floating rate notes which have a remaining maturity of greater than or equal to one month and less than five years. The fund seeks to track the performance of the Bloomberg U.S. Universal Index and the Bloomberg US Floating Rate Note < 5 Years Index, by using representative sampling technique. iShares Trust - iShares Floating Rate Bond ETF was formed on June 14, 2011 and is domiciled in the United States.
Fund facts
- Expense ratio
- 0.15%
- Fund assets
- 11.47B USD (all share classes)
- Issuer
- iShares
- Inception date
- Jun 14, 2011
- Number of holdings
- 557
Breakdown
Holdings (557)
| Name | Ticker | Weight |
|---|---|---|
| EUROPEAN BANK FOR RECONSTRUCTION A MTN 4.14% 02/20/2028 | 1.12% | |
| INTERNATIONAL BANK FOR RECONSTRUCT MTN 4.23% 08/19/2027 | 0.99% | |
| EUROPEAN BANK FOR RECONSTRUCTION A MTN 4.12% 02/16/2029 | 0.96% | |
| EUROPEAN BANK FOR RECONSTRUCTION A MTN 4.15% 07/22/2030 | 0.86% | |
| INTERNATIONAL FINANCE CORP MTN 4.14% 08/28/2028 | 0.80% | |
| INTERNATIONAL BANK FOR RECONSTRUCT 4.04% 11/22/2028 | 0.74% | |
| INTERNATIONAL BANK FOR RECONSTRUCT 4.26% 01/12/2027 | 0.71% | |
| KOMMUNALBANKEN AS MTN 144A 4.29% 04/09/2029 | 0.71% | |
| INTERNATIONAL BANK FOR RECONSTRUCT 4.06% 01/24/2029 | 0.70% | |
| INTER-AMERICAN DEVELOPMENT BANK MTN 4.23% 10/04/2027 | 0.70% | |
| and 544 more | ||
Similar ETFs
- State Street SPDR Bloomberg Investment Grade Floating Rate ETFFLRN · Overlap 86% · Expense ratio 0.15%
- iShares $ Floating Rate Bond UCITS ETFFLOA.L · Overlap 89% · Expense ratio 0.10%
- Fidelity Low Duration Bond Factor ETFFLDR · Overlap 51% · Expense ratio 0.15%
- VanEck IG Floating Rate ETFFLTR · Overlap 49% · Expense ratio 0.14%
- Amundi Index Solutions - Amundi Floating Rate USD Corporate ESG - UCITS ETF DR - USD (C)AFLT.PA · Overlap 40% · Expense ratio 0.18%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.15%
- Fund assets
- 11.47B USD (all share classes)
- Issuer
- iShares
- Inception date
- Jun 14, 2011
- Number of holdings
- 557
| Name | Ticker | Weight |
|---|---|---|
| EUROPEAN BANK FOR RECONSTRUCTION A MTN 4.14% 02/20/2028 | 1.12% | |
| INTERNATIONAL BANK FOR RECONSTRUCT MTN 4.23% 08/19/2027 | 0.99% | |
| EUROPEAN BANK FOR RECONSTRUCTION A MTN 4.12% 02/16/2029 | 0.96% | |
| EUROPEAN BANK FOR RECONSTRUCTION A MTN 4.15% 07/22/2030 | 0.86% | |
| INTERNATIONAL FINANCE CORP MTN 4.14% 08/28/2028 | 0.80% | |
| INTERNATIONAL BANK FOR RECONSTRUCT 4.04% 11/22/2028 | 0.74% | |
| INTERNATIONAL BANK FOR RECONSTRUCT 4.26% 01/12/2027 | 0.71% | |
| KOMMUNALBANKEN AS MTN 144A 4.29% 04/09/2029 | 0.71% | |
| INTERNATIONAL BANK FOR RECONSTRUCT 4.06% 01/24/2029 | 0.70% | |
| INTER-AMERICAN DEVELOPMENT BANK MTN 4.23% 10/04/2027 | 0.70% | |
| and 544 more | ||
iShares Trust - iShares Floating Rate Bond ETF is an exchange traded fund launched by BlackRock, Inc. It is managed by Blackrock Fund Advisors. The fund invests in fixed income markets of the United States. It primarily invests in U.S. dollar-denominated, investment grade floating rate notes which have a remaining maturity of greater than or equal to one month and less than five years. The fund seeks to track the performance of the Bloomberg U.S. Universal Index and the Bloomberg US Floating Rate Note < 5 Years Index, by using representative sampling technique. iShares Trust - iShares Floating Rate Bond ETF was formed on June 14, 2011 and is domiciled in the United States.
- State Street SPDR Bloomberg Investment Grade Floating Rate ETFFLRN · Overlap 86% · Expense ratio 0.15%
- iShares $ Floating Rate Bond UCITS ETFFLOA.L · Overlap 89% · Expense ratio 0.10%
- Fidelity Low Duration Bond Factor ETFFLDR · Overlap 51% · Expense ratio 0.15%
- VanEck IG Floating Rate ETFFLTR · Overlap 49% · Expense ratio 0.14%
- Amundi Index Solutions - Amundi Floating Rate USD Corporate ESG - UCITS ETF DR - USD (C)AFLT.PA · Overlap 40% · Expense ratio 0.18%
Overlap is the share of assets the two funds hold in common.
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