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iShares Floating Rate Bond ETF (FLOT)

Delayed Data
As of Nov 17
 0.00 / 0.00%
Today’s Change
Today|||52-Week Range

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.


1 month+0.14% 3 years+1.04%
3 months+0.46% 5 years+0.97%
1 year+1.78% Since inception+1.05%
Data through 11/17/2017

Quote Details

Previous close$50.93
Open day’s range50.91 – 50.94
Net asset value (NAV)50.88 (11/16/2017)
Daily volume819,327
Average volume (3 months)835,639
Data as of 4:10pm ET, 11/17/2017

Peer Comparisonvs. Ultrashort bond ETFs

Performance 5-yr return+0.97%+0.80%
Expense Gross exp ratio0.20%0.50%
Risk 5 year sharpe ratio2.261.19
Net assets$6.5B$1.7B
Average market cap--$28.4B
Average P/E--10.3
Dividend / Share--0.02%


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Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 0.86%
-- 0.76%
-- 0.67%
-- 0.67%
-- 0.65%
-- 0.65%
-- 0.63%
-- 0.58%
-- 0.58%
-- 0.58%