FLOT

iShares Floating Rate Bond ETF
LAST TRADECHANGE (%)VOLUME
$50.91+0.01 (0.01%)389.09K
2:43:38 p.m. (ET) 07/20/2017
BID SIZEBID ($)ASK ($)ASK SIZE
6,10050.9050.911,700
B

96
  • Overview
  • Efficiency
  • Tradability
  • Fit

FLOT Fund Description

The iShares Floating Rate ETF tracks a market-weighted index of US-dollar-denominated, investment-grade floating rate notes with maturities of 0-5 years.

FLOT FactSet Analytics Insight

FLOT tracks an index of investment-grade floating rate corporate bonds with maturities of 0-5 years. These bonds pay a variable coupon rate, the majority of which vary with the 3-month LIBOR. The fund may hold these variable rate bonds from large-, mid-, or small-cap corporations that are US registered, or denominated in US dollars, as well as government and supranational entities. Bank issues typically dominate the basket. FLOT takes a very straightforward and broad approach to its holdings, so expect market-like exposure overall. While competing fund FLRN tracks the exact same index, FLOT remains the largest and most liquid option in the segment, receiving our Analyst Pick.

FLOT MSCI ESG Fund metrics Insight

The MSCI ESG Fund Quality Score measures the ability of ETF underlying holdings to manage key medium to long-term risks and opportunities arising from environmental, social, and governance factors, as determined by MSCI ESG Research LLC. As of July 19, 2017 the iShares Floating Rate Bond ETF MSCI ESG Fund Quality Score is 5.44 out of 10.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. FLOT ranks in the 0th percentile within its peer group and in the 53th percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage.

  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
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FLOT Top 10 Countries View All

FLOT Top 10 Sectors

FLOT Top 10 Holdings

FLOT Summary Data

06/14/11
Open-Ended Fund
0.20%
$6.17 B
$35.13 M
0.02%

FLOT Portfolio Data

0.1
1.99 Years
1.96%
08/01/17
501

FLOT Index Data

Bloomberg Barclays U.S. Floating Rate Note < 5 Years Index
Market Value
Market Value
Bloomberg Barclays U.S. Floating Rate Note < 5 Years Index

Related ETFs to FLOT

FLRN, VRIG
Total Return
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max

FLOT Portfolio Management

0.20%
-0.17%
-0.13%
-0.36%

FLOT Tax Exposures

20.00% / 39.60%
--
Ordinary income
No

FLOT Fund Structure

Open-Ended Fund
No
Yes
75% / 25%
N/A
N/A
Low
Daily
Bats Book Viewer
TOP OF BOOK
SHARES/SIZEPRICE
ASKS67550.95
20,70050.94
2,70050.93
1,40050.92
1,70050.91
BIDS6,10050.90
6,10050.89
15,50050.88
20,80050.87
80050.86
LAST 10 TRADES
TIMEPRICESHARES
14:43:3850.9120
14:34:4450.91319
14:34:4450.9147
14:28:5050.91100
13:55:2150.91200
13:55:2150.91113
13:49:4850.91100
13:49:4850.91100
13:49:4850.91100
12:57:3950.91100
Bats BZX Real-time Quote - 14:49:40
Daily Spread
Premium/Discount
Volume

FLOT FactSet Analytics Block Liquidity

As of 07/20/17
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of FLOT. FLOT is rated a 2 out of 5.

FLOT Tradability

690,519
$35.13 M
594,666
$30.25 M
0.02%
$0.01
0.08%
0.22% / -0.06%
None
100.00%
100,000
5.95
0.00%
--
0
$50.90
2

FLOT Performance Statistics

1.00
1.00
1.00
--
0%

FLOT MSCI ESG Fund Metrics

5.44 / 10
--
53.12
2.83%
1.63%
46.47