FLOT iShares Floating Rate Bond ETF

CLOSING PRICECHANGE (%)VOLUME
$50.74-0.02 (-0.04%)1.86M
4:00:00 p.m. (ET) 12/02/2016
BZX EXCHANGE CLOSED
LAST TRADECHANGE (%)
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BID SIZEBID ($)ASK ($)ASK SIZE
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Bats BZX Real-Time Quote

Overall Rating

B

98
as of 12/02/16

Rating Details

94
75
98
Segment Average
  • 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-gradelarge, liquid and market-like 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.

  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max

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%
$3.62 B
$33.73 M
0.02%

FLOT Portfolio Data

0.1
1.79 Years
1.59%
12/01/16
443

FLOT Index Data

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

Related ETFs to FLOT

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

FLOT Portfolio Management

0.20%
-0.18%
-0.10%
-0.32%

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
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BIDS----
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LAST 10 TRADES
TIMEPRICESHARES
15:59:5750.75200
15:59:5750.75100
15:59:5750.75100
15:59:5550.74100
15:59:5550.75100
15:59:5550.75100
15:59:3550.75100
15:59:3550.75100
15:59:3550.7458
15:59:3550.74100
Bats BZX Real-time Quote - 23:59:59
Average Spread
Premium/Discount
Volume

FLOT FactSet Analytics Block Liquidity

As of 12/02/16
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

664,676
$33.73 M
432,796
$22.0 M
0.02%
$0.01
0.00%
0.22% / -0.30%
None
100.00%
100,000
4.33
0.00%
--
0
$50.76
2

FLOT Performance Statistics

1.00
1.00
1.00
1.00
0%