Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

iShares Floating Rate Bond ETF (FLOT)

50.91
BATS BZX Real-Time Price
As of 3:03pm ET
 0.00 / 0.00%
Today’s Change
50.56
Today|||52-Week Range
50.92
+0.35%
Year-to-Date

Investment Objective

The investment seeks to track the investment results of the Bloomberg Barclays U.S. Floating Rate Note < 5 Years Index (the "underlying index"), which measures the performance of U.S. dollar-denominated, investment-grade floating rate notes. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents, as well as in securities not included in the underlying index, but which BFA believes will help the fund track the underlying index.

Performance

1 month+0.16% 3 years+0.87%
3 months+0.45% 5 years+1.09%
1 year+1.82% Since inception+1.02%
Data through 07/21/2017

Quote Details

Previous close$50.91
Open day’s range50.91 – 50.91
Net asset value (NAV)50.86 (07/20/2017)
Daily volume11,950
Average volume (3 months)873,761
Data as of 3:03pm ET, 07/21/2017

Peer Comparisonvs. Ultrashort bond ETFs

 FLOTCategory
Performance 5-yr return+1.09%+0.88%
Expense Gross exp ratio0.20%0.50%
Risk 5 year sharpe ratio2.291.36
Net assets$5.9B$1.5B
Average market cap--$11.7B
Average P/E--9.1
Dividend / Share--0.02%

Competitors

NEAR iShares Short Maturity Bond ETF
ICSH iShares Ultra Short-Term Bond ETF
RAVI FlexShares Ready Access Variable Income ...

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 0.86%
-- 0.82%
-- 0.80%
-- 0.72%
-- 0.71%
-- 0.69%
-- 0.69%
-- 0.68%
-- 0.67%
-- 0.64%