FLOTiShares Floating Rate Bond ETF
FLOT Fund Description
FLOT tracks a market value-weighted index of USD-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.
FLOT MSCI ESG Analytics Insight
iShares Floating Rate Bond ETF has an MSCI ESG Fund Rating of AA based on a score of 7.93 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.
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. iShares Floating Rate Bond ETF ranks in the 89th percentile within its peer group and in the 94th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.
FLOT Portfolio Data
FLOT Index Data
FLOT Portfolio Management
FLOT Tax Exposures
FLOT Fund Structure
FLOT Factset Analytics Block Liquidity
This measurement shows how easy it is to trade a $1 million USD block of FLOT. FLOT is rated a N/A out of 5.
FLOT Sector/Industry Breakdown
FLOT Top 10 Holdings[View All]
FLOT Top 5 Countries
FLOT Top 5 Currencies