FLOS – iShares $ Floating Rate Bd ETF GBPH Dist – ETF Investment Strategy | Morningstar

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Strategy

The investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the Bloomberg US Floating Rate Note < 5 Years Index. In order to achieve this investment objective, the investment policy of the Fund is to invest in a portfolio of fixed income securities that so far as possible and practicable consists of the component securities of the Bloomberg US Floating Rate Note < 5 Years Index, this Fund’s Benchmark Index.

Ticker	Name	Share Class Type	Investment Status	Morningstar Rating for Funds Overall	Medalist Rating Overall	Inception Date	Total Net Assets for Share Class	Adjusted Expense Ratio	Fee Level Distribution	Minimum Initial Investment	1-Year Net Flow
FLOT	iShares $ Floating Rate Bond UCITS ETF USD (Dist)	ETF	Open			Jul 10, 2017	$507.16M	—	Low	—	$65.90M
SXRR	iShares $ Floating Rate Bond UCITS ETF EUR Hedged (Dist)	ETF	Open	—	—	Aug 8, 2017	€62.08M	—	Low	—	−€3.16M
FLOS	iShares $ Floating Rate Bond UCITS ETF GBP Hedged (Dist)	ETF	Open	—	—	Aug 30, 2017	£65.51M	—	Low	—	−£25.44M
FLOA	iShares $ Floating Rate Bond UCITS ETF USD (Acc)	ETF	Open			Mar 20, 2018	$4.24B	—	Low	—	$941.90M
FRMXNX	iShares $ Floating Rate Bond UCITS ETF MXN (Acc)	ETF	Open	—	—	Sep 4, 2018	MX$12.83B	—	Low	—	−MX$10.03B

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