Loading ETF research
Fetching the latest fund profile, holdings, and market data.
Loading ETF research
Fetching the latest fund profile, holdings, and market data.

Chicago Board Options ExchangeFixed-income ETF
$50.93
+$0.02 · +0.04%
At close: Oct 8, 4:00 PM ET
$50.95
+$0.02 · +0.04%
Pre-market · As of Oct 9, 4:20 AM ET
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 facts updated Oct 8, 2026.
Day range
Current $50.93
52-week range
Current $50.93
1 month
+0.04%
3 months
-0.08%
Year to date
+0.14%
1 year
-0.04%
3 years
+0.47%
5 years
+0.26%
Since inception
+1.72%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 556 reported holdings
Displayed portfolio weight: 11.66%
Holdings data updated Oct 8, 2026.
Signed exposures may include leverage or short positions and do not represent ordinary portfolio weights.
Oct 1, 2026
Oct 1, 2026
Oct 6, 2026
$0.1749
Monthly
Sep 1, 2026
Sep 1, 2026
Sep 4, 2026
$0.181
Monthly
Aug 3, 2026
Aug 3, 2026
Aug 6, 2026
$0.1773
Monthly
Jul 1, 2026
Jul 1, 2026
Jul 7, 2026
$0.1726
Monthly
Jun 1, 2026
Jun 1, 2026
Jun 4, 2026
$0.1775
Monthly
May 1, 2026
May 1, 2026
May 6, 2026
$0.1772
Monthly
Apr 1, 2026
Apr 1, 2026
Apr 7, 2026
$0.1793
Monthly
Mar 2, 2026
Mar 2, 2026
Mar 5, 2026
$0.1638
Monthly
Feb 2, 2026
Feb 2, 2026
Feb 5, 2026
$0.1742
Monthly
Dec 19, 2025
Dec 19, 2025
Dec 24, 2025
$0.2026
Irregular
Amounts are shown per share in the ETF trading currency and adjusted for splits when the provider supplies an adjusted value; otherwise the reported amount is used.
Continue in GoAI
Connect this ETF with broader market context and continue your research in GoAI.
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.