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iShares Floating Rate Bond ETF (FLOT)

50.57
Delayed Data
As of 3:59pm ET
 -0.005 / -0.01%
Today’s Change
50.30
Today|||52-Week Range
50.84
+0.05%
Year-to-Date
FLOT Regular Dividend: FLOT began trading ex-dividend on 09/01/15. A $0.0223 dividend will be paid to shareholders of record as of 09/03/15.

Investment Objective

The investment 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. 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.

No recent news for iShares Floating Rate Bond ETF.

Performance

1 month-0.05% 3 years+0.82%
3 months-0.13% 5 years--
1 year+0.00% Since inception+0.88%
Data through 09/02/2015

Quote Details

Previous close$50.57
Open day’s range50.48 – 50.62
Net asset value (NAV)50.53 (09/01/2015)
Daily volume1,939,438
Average volume (3 months)634,374
Data as of 3:59pm ET, 09/02/2015

Peer Comparisonvs. Ultrashort bond ETFs

 FLOTCategory
Performance 5-yr return--+1.27%
Expense Gross exp ratio0.20%0.24%
Risk 5 year sharpe ratio---1.12
Net assets$3.5B$931.7M
Average market cap----
Average P/E----
Dividend / Share--0.04%

Competitors

MINT PIMCO Enhanced Short Maturity Active Exc...
BSCF Guggenheim BulletShares 2015 Corporate B...
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
-- 0.86%
-- 0.85%
-- 0.83%
-- 0.74%
-- 0.69%
-- 0.65%
-- 0.64%
-- 0.64%
-- 0.63%
-- 0.57%

Partner Offers