iShares Floating Rate Bond ETF (FLOT)

Data as of Dec 19
 +0.04 / +0.08%
Today’s Change
Today|||52-Week Range

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.


1 month-0.16% 3 years+1.83%
3 months-0.28% 5 years--
1 year+0.32% Since inception+0.98%
Data through 12/20/2014

Quote Details

Previous close$50.55
Open day’s range50.55 – 50.60
Net asset value (NAV)50.60 (12/19/2014)
Daily volume229,093
Average volume (3 months)614,236
Data as of 3:59pm ET, 12/19/2014

Peer Comparisonvs. Ultrashort bond ETFs

Performance 5-yr return--+0.33%
Expense Gross exp ratio0.20%0.24%
Risk 5 year sharpe ratio---1.89
Net assets$4.1B$1.1B
Average market cap----
Average P/E----
Dividend / Share--0.04%


GSY Guggenheim Enhanced Short Duration ETF
MINT PIMCO Enhanced Short Maturity Active Exc...
BIL SPDR® Barclays 1-3 Month T-Bill ETF


Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- Jpmorgan Chase FRN1.12%
-- Goldman Sachs Grp FRN1.05%
-- J P Morgan Chase & Co Mtn Be FRN0.94%
-- Verizon Comms FRN0.85%
-- Goldman Sachs Grp FRN0.80%
-- Kommunalbanken As 0.85315%0.79%
-- J P Morgan Chase & Co Mtn Be FRN0.77%
-- Bpce Sa FRN0.75%
-- Rabobank Nederland Dep Mtns Be FRN0.73%
-- Us Bk Natl Assn FRN0.71%

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