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BGT Description — BlackRock Floating Rate Income Trust

BlackRock Floating Rate Income Trust is registered as a non-diversified, closed-end management investment company. The Fund's primary investment objective is to provide a high level of current income. The Fund's secondary investment objective is to seek the preservation of capital. As of Oct 31 2017, the Trust's total assets were $521,125,271 and the Trust's investment portfolio was valued at $512,158,595.

Company Name: BlackRock Floating Rate Income Trust
Sector: Investment Companies & Venture Capital
Number of ETFs Holding BGT: 1
Total Market Value Held by ETFs: $2,488,911
Total Market Capitalization: $357,000,000
% of Market Cap. Held by ETFs: 0.70%
ETF BGT Weight BGT Amount
PCEF 0.36% $2,488,911
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