FLOT

iShares Floating Rate Bond ETF
LAST TRADECHANGE (%)VOLUME
$50.87+0.01 (0.02%)622.41K
3:59:55 p.m. (ET) 05/25/2017
BID SIZEBID ($)ASK ($)ASK SIZE
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Overall Rating

B

96
as of 05/25/17

Rating Details

94
75
96
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
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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%
$5.63 B
$47.8 M
0.02%

FLOT Portfolio Data

0.1
1.94 Years
1.96%
06/01/17
471

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%
-0.16%
-0.10%
-0.30%

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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LAST 10 TRADES
TIMEPRICESHARES
15:59:5550.8740
15:59:5450.8723
15:59:5450.8857
15:59:5350.8843
15:59:4750.8852
15:59:3450.87100
15:58:5950.88100
15:52:0050.88100
15:51:4950.8834
15:51:4450.88100
Bats BZX Real-time Quote - 16:02:55
Average Spread
Premium/Discount
Volume

FLOT FactSet Analytics Block Liquidity

As of 05/25/17
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

940,397
$47.8 M
751,529
$38.23 M
0.02%
$0.01
0.07%
0.22% / -0.06%
None
100.00%
100,000
7.52
0.00%
--
0
$50.86
2

FLOT Performance Statistics

1.00
1.00
1.00
1.00
0%