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iShares Floating Rate Bond ETF (FLOT)

Delayed Data
As of Dec 02
 -0.02 / -0.04%
Today’s Change
Today|||52-Week Range
FLOT Regular Dividend: FLOT began trading ex-dividend on 12/01/16. A $0.0486 dividend will be paid to shareholders of record as of 12/05/16.

Investment Objective

The investment seeks to track the investment results of the Bloomberg 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.


1 month+0.12% 3 years+0.64%
3 months+0.30% 5 years+1.37%
1 year+1.43% Since inception+0.92%
Data through 12/03/2016

Quote Details

Previous close$50.76
Open day’s range50.71 – 50.78
Net asset value (NAV)50.68 (12/02/2016)
Daily volume1,861,424
Average volume (3 months)645,837
Data as of 7:59pm ET, 12/02/2016

Peer Comparisonvs. Ultrashort bond ETFs

Performance 5-yr return+1.37%+1.09%
Expense Gross exp ratio0.20%0.22%
Risk 5 year sharpe ratio1.590.09
Net assets$3.2B$986.4M
Average market cap--$13.0M
Average P/E----
Dividend / Share--0.04%


NEAR iShares Short Maturity Bond ETF
RAVI FlexShares Ready Access Variable Income ...
ULST SPDR® SSgA Ultra Short Term Bond ETF


Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 0.99%
-- 0.93%
-- 0.88%
-- 0.87%
-- 0.74%
-- 0.71%
-- 0.67%
-- 0.63%
-- 0.62%
-- 0.62%

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