iShares Floating Rate Bond ETF (FLOT)

50.71
Delayed Data
As of Jan 14
 +0.02 / +0.04%
Today’s Change
50.62
Today|||52-Week Range
50.85
-0.04%
Year-to-Date

Investment Objective

The investment seeks to track the investment results of the Bloomberg US Floating Rate Note < 5 Years Index composed of U.S. dollar-denominated, investment-grade floating rate bonds with remaining maturities between one month and five years. 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+0.05% 3 years+1.61%
3 months-0.06% 5 years+1.66%
1 year+0.23% Since inception+1.28%
Data through 01/15/2022

Quote Details

Previous close$50.69
Open day’s range50.69 – 50.71
Net asset value (NAV)50.66 (01/14/2022)
Daily volume1,829,107
Average volume (3 months)959,950
Data as of 4:00pm ET, 01/14/2022

Peer Comparisonvs. Ultrashort bond ETFs

 FLOTCategory
Performance 5-yr return+1.66%+1.60%
Expense Gross exp ratio0.15%0.44%
Risk 5 year sharpe ratio0.300.24
Net assets$7.2B$2.5B
Average market cap--$196.2B
Average P/E--4.9
Dividend / Share--0.01%

Competitors

ICSH iShares Ultra Short-Term Bond ETF
VNLA Janus Henderson Short Duration Income ET...
JPST JPMorgan Ultra-Short Income ETF

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 5.61%
-- 1.00%
-- 0.89%
-- 0.79%
-- 0.75%
-- 0.75%
-- 0.70%
-- 0.69%
-- 0.68%
-- 0.68%