iShares Floating Rate Bond ETF (FLOT)

Data as of Sep 17
 -0.005 / -0.01%
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.

No recent news for iShares Floating Rate Bond ETF.


1 month+0.08% 3 years+1.65%
3 months+0.19% 5 years--
1 year+0.83% Since inception+1.15%
Data through 09/17/2014

Quote Details

Previous close$50.80
Open day’s range-- – --
Net asset value (NAV)50.79 (09/16/2014)
Daily volume635,958
Average volume (3 months)627,292
Data as of 09/17/2014

Peer Comparisonvs. Ultrashort bond ETFs

Performance 5-yr return--+0.34%
Expense Gross exp ratio0.20%0.25%
Risk 5 year sharpe ratio---3.49
Net assets$4.1B$935.1M
Average market cap----
Average P/E----
Dividend / Share--0.04%


GSY Guggenheim Enhanced Short Duration ETF
MINT PIMCO Enhanced Short Maturity Exchange-T...
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 FRN1.11%
-- Goldman Sachs Grp FRN1.10%
-- J P Morgan Chase & Co Mtn Be FRN0.99%
-- Goldman Sachs Grp FRN0.83%
-- Verizon Comms FRN0.82%
-- Kommunalbanken As 0.85315%0.79%
-- J P Morgan Chase & Co Mtn Be FRN0.78%
-- Wachovia Corp New FRN0.77%
-- Morgan Stanley FRN0.76%
-- Commonwealth Bk Australia 144a 144A FRN0.74%

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