FLOT

iShares Floating Rate Bond ETF
B

95
*Unless otherwise stated, data provided by FactSet.

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.

FLOT MSCI ESG Analytics 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 September 23, 2018 the iShares Floating Rate Bond ETF MSCI ESG Fund Quality Score is 5.86 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 69th percentile within its peer group and in the 63th percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage.

FLOT CHARTS AND PERFORMANCE

Price Chart ($)
Total Return Chart (%)
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
COMPARE
RESET
Select ETFs to compare their performance:
PERFORMANCE [as of 09/21/18] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
FLOT 0.21% 0.74% 1.87% 2.27% 1.70% 1.15% --
FLOT (NAV) 0.20% 0.72% 1.72% 2.22% 1.68% 1.15% --
Bloomberg Barclays U.S. Floating Rate Note < 5 Years Index 0.22% 0.76% 1.91% 2.50% 1.93% 1.40% --
Bloomberg Barclays U.S. Floating Rate Note < 5 Years Index 0.22% 0.76% 1.91% 2.50% 1.93% 1.40% 1.39%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

FLOT Top 10 Countries [View All]

FLOT Top 10 Sectors

FLOT Top 10 Holdings [View All]

FLOT Summary Data

BlackRock
iShares
06/14/11
Open-Ended Fund
0.20%
$11.15B
$78.30M
0.02%

FLOT Portfolio Data

0.14
2.03 years
2.86%
10/01/18
684

FLOT Index Data

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

FLOT Portfolio Management

0.20%
-0.32%
-0.27%
-0.35%

FLOT Tax Exposures

20.00% / 39.60%
--
Ordinary income
No

FLOT Fund Structure

Open-Ended Fund
No
Yes
80% / 20%
N/A
N/A
Low
Daily
Bats Book Viewer
TOP OF BOOK
LAST 10 TRADES
Bats BZX Real-time Quote -
Daily Spread
Premium/Discount
Volume

FLOT Factset Analytics Block Liquidity

As of 09/24/18
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 5 out of 5.

FLOT Tradability

1,540,791
$78.30M
1,434,219
$69.86M
0.02%
$0.01
0.08%
0.18% / -0.08%
None
100.00%
100,000
14.34
0.00%
--
0
$50.96
5

FLOT Sector/Industry Breakdown


FLOT
Segment Benchmark
53.46%
53.10%
26.01%
25.27%
10.61%
10.33%
7.58%
9.74%
0.83%
1.24%
0.78%
0.00%
0.65%
0.00%
0.09%
0.32%

FLOT Top 10 Holdings[View All]

0.93%
0.74%
0.63%
0.61%
0.58%
0.56%
0.55%
0.55%
0.52%
6.37%

FLOT Top 5 Countries


FLOT
Segment Benchmark
56.36%
53.51%
7.44%
7.22%
6.01%
6.39%
5.55%
5.89%
4.07%
4.02%

FLOT Top 5 Currencies


FLOT
Segment Benchmark
100.00%
100.00%

FLOT Economic Development


FLOT
Segment Benchmark
96.62%
96.03%
3.40%
3.99%

FLOT Performance Statistics

1.00
1.00
--
--
--

FLOT MSCI ESG Ratings

5.86 / 10
68.52
62.97
3.38%
1.79%
79.25

FLOT HOLDINGS STATISTICS


FLOT
Segment Benchmark
2.03 years
2.19 years
0.14
0.12
0
0
--
0
2.86%
2.91%
--
--
Low
Low
684
633
A
A

FLOT MATURITY DISTRIBUTION


FLOT
Segment Benchmark
25.71%
24.73%
46.15%
48.87%
23.95%
26.40%
0.48%
0.00%
0.00%
0.00%
0.00%
0.00%

FLOT CREDIT BREAKDOWN


FLOT
Segment Benchmark
12.66%
13.67%
20.55%
21.86%
45.48%
47.28%
17.59%
16.09%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%