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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
Chicago Board Options Exchange · Fixed Income
$51.01
$0.00 · 0.00%
· Aug 21, 4:00 PM ET
$51.01
Previous close$0.00 · 0.00%
· Aug 21, 4:00 PM ET
$51.02
+$0.01 · +0.02%
Regular session · ET · Market data may be delayed.
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 assets
10.6B USD
Expense ratio
0.15%
NAV
$50.96
Average volume
1.77M
Volume
2.19M
Day range
$51.00 – $51.02
52-week range
$50.67 – $51.09
Previous close
$51.01
Price change
1 day
0.00%
1 month
-0.04%
3 months
-0.02%
Year to date
+0.29%
1 year
-0.12%
3 years
+0.45%
5 years
+0.45%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Latest coverage
No ETF news is currently available.
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
