FLOT

iShares Floating Rate Bond ETF
*Unless otherwise stated, data provided by FactSet.

FLOT Fund Description

FLOT 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

iShares Floating Rate Bond ETF has an MSCI ESG Fund Rating of BBB based on a score of 5.43 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 49th percentile within its peer group and in the 53th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

FLOT Charts And Performance

Price Chart ($)
Total Return Chart (%)
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  • 5 Years
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PERFORMANCE [as of 12/03/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
FLOT 0.26% 0.82% 3.77% 3.74% 2.34% 1.71% --
FLOT (NAV) 0.23% 0.80% 3.61% 3.41% 2.36% 1.70% --
Bloomberg Barclays U.S. Floating Rate Note < 5 Years Index 0.24% 0.82% 3.80% 3.65% 2.65% 1.95% --
Bloomberg Barclays U.S. Floating Rate Note < 5 Years Index 0.24% 0.82% 3.80% 3.65% 2.65% 1.95% 1.64%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

FLOT Summary Data

Blackrock
iShares
06/14/11
Open-Ended Fund
0.20%
$9.84B
$57.35M
0.02%

FLOT Portfolio Data

0.12
--
2.33%
12/02/19
654

FLOT Index Data

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

FLOT Portfolio Management

0.20%
-0.27%
-0.24%
-0.30%

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
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

FLOT Factset Analytics Block Liquidity

As of 12/04/19
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

1,143,611
$57.35M
1,071,584
$53.39M
0.02%
$0.01
0.02%
0.13% / -0.59%
None
100.00%
100,000
10.72
0.00%
--
0
$50.90
5

FLOT Sector/Industry Breakdown


FLOT
Segment Benchmark
60.21%
--
21.09%
--
14.07%
--
2.54%
--
1.28%
--
0.43%
--
0.38%
--

FLOT Top 10 Holdings[View All]

2.77%
0.84%
0.79%
0.72%
0.66%
0.65%
0.64%
0.63%
0.61%
10.2%

FLOT Top 5 Countries


FLOT
Segment Benchmark
64.27%
--
7.28%
--
6.29%
--
4.71%
--
3.44%
--

FLOT Top 5 Currencies


FLOT
Segment Benchmark
100.00%
--

FLOT Performance Statistics

1.00
1.00
--
--
--

FLOT MSCI ESG Ratings

5.43 / 10
53.44
49.04
2.21%
1.23%
58.56

FLOT Holdings Statistics

1.76 years
0.12
2.33%
1.76
Low
654
0.46%

FLOT Avg Life Maturity Distribution

27.02%
33.31%
21.59%
18.08%
--
--
--
--
--

FLOT OAS Breakdown

93.93%
5.16%
0.53%
0.38%
--
--
--
--
--
--
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