About
The fund tracks a market value-weighted index of investment grade US Treasury floating rate bonds.
- Name
- iShares Treasury Floating Rate Bond ETF
- Index tracked
- Bloomberg US Trsy Floating Rate TR USD
- Type
- Fixed income
- Expense ratio
- 0.15%
- Management fee
- 0.15%
- Dividend policy
- Monthly
- NAV
- USD 50.65322 (08/31/2026)
- Issued units
- 131.60M (08/31/2026)
- Listing date
- Feb 4, 2014
- Sponsor
- iShares
- Custodian
- State Street Bank & Trust Co