iShares Floating Rate Bond ETF (FLOT)

50.64
Delayed Data
As of Mar 27
 +0.03 / +0.06%
Today’s Change
50.43
Today|||52-Week Range
50.84
+0.20%
Year-to-Date

Investment Objective

The investment seeks to track the investment results of an index composed of U.S. dollar-denominated, investment-grade floating rate bonds with remaining maturities between one month and five years. The fund seeks to track the investment results of the Barclays US Floating Rate Note < 5 Years Index (the "underlying index"), which measures the performance of U.S. dollar-denominated, investment-grade floating rate notes. It generally invests at least 90% of its assets in the securities of the underlying index and in investments that provide substantially similar exposure to the securities in the underlying index. The fund is non-diversified.

No recent news for iShares Floating Rate Bond ETF.

Performance

1 month+0.04% 3 years+1.19%
3 months+0.18% 5 years--
1 year+0.31% Since inception+0.97%
Data through 03/28/2015

Quote Details

Previous close$50.61
Open day’s range50.61 – 50.66
Net asset value (NAV)50.64 (03/27/2015)
Daily volume578,887
Average volume (3 months)788,159
Data as of 3:59pm ET, 03/27/2015

Peer Comparisonvs. Ultrashort bond ETFs

 FLOTCategory
Performance 5-yr return--+0.63%
Expense Gross exp ratio0.20%0.24%
Risk 5 year sharpe ratio---1.91
Net assets$3.4B$995.3M
Average market cap----
Average P/E----
Dividend / Share--0.04%

Competitors

MINT PIMCO Enhanced Short Maturity Active Exc...
BSCF Guggenheim BulletShares® 2015 Corporate...
GSY Guggenheim Enhanced Short Duration ETF

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 1.10%
-- 0.90%
-- 0.88%
-- 0.86%
-- 0.80%
-- 0.78%
-- 0.78%
-- 0.75%
-- 0.75%
-- 0.72%

To view my watchlist

Not a member yet?

Sign up now for a free account