iShares Floating Rate Bond ETF (FLOT)

50.71
Delayed Data
As of May 22
 0.00 / 0.00%
Today’s Change
50.43
Today|||52-Week Range
50.84
+0.34%
Year-to-Date

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.

Performance

1 month+0.08% 3 years+1.24%
3 months+0.24% 5 years--
1 year+0.36% Since inception+0.97%
Data through 05/23/2015

Quote Details

Previous close$50.71
Open day’s range50.69 – 50.72
Net asset value (NAV)50.68 (05/22/2015)
Daily volume358,773
Average volume (3 months)511,157
Data as of 3:59pm ET, 05/22/2015

Peer Comparisonvs. Ultrashort bond ETFs

 FLOTCategory
Performance 5-yr return--+0.65%
Expense Gross exp ratio0.20%0.24%
Risk 5 year sharpe ratio---1.91
Net assets$3.0B$892.9M
Average market cap----
Average P/E----
Dividend / Share--0.04%

Competitors

MINT PIMCO Enhanced Short Maturity Active Exc...
GSY Guggenheim Enhanced Short Duration ETF
BSCF Guggenheim BulletShares® 2015 Corporate...

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 0.99%
-- 0.96%
-- 0.87%
-- 0.83%
-- 0.80%
-- 0.75%
-- 0.74%
-- 0.72%
-- 0.68%
-- 0.65%

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