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iShares Floating Rate Bond ETF (FLOT)

50.77
Delayed Data
As of Jan 20
 0.00 / 0.00%
Today’s Change
50.07
Today|||52-Week Range
50.86
+0.08%
Year-to-Date

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.

Performance

1 month+0.12% 3 years+0.66%
3 months+0.38% 5 years+1.26%
1 year+1.66% Since inception+0.93%
Data through 01/21/2017

Quote Details

Previous close$50.77
Open day’s range50.76 – 50.77
Net asset value (NAV)50.71 (01/20/2017)
Daily volume579,547
Average volume (3 months)897,839
Data as of 7:59pm ET, 01/20/2017

Peer Comparisonvs. Ultrashort bond ETFs

 FLOTCategory
Performance 5-yr return+1.26%+0.95%
Expense Gross exp ratio0.20%0.51%
Risk 5 year sharpe ratio1.941.37
Net assets$4.0B$1.3B
Average market cap----
Average P/E----
Dividend / Share--0.02%

Competitors

NEAR iShares Short Maturity Bond ETF
RAVI FlexShares Ready Access Variable Income ...
ICSH iShares Ultra Short-Term Bond ETF

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 1.04%
-- 0.93%
-- 0.76%
-- 0.76%
-- 0.75%
-- 0.69%
-- 0.68%
-- 0.68%
-- 0.68%
-- 0.66%

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