FLOT

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

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.

PERFORMANCE [as of 06/30/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
FLOT -0.81% -1.01% -1.35% -1.31% 0.49% 1.21% 1.15%
FLOT (NAV) -0.34% -0.37% -0.63% -0.64% 0.69% 1.35% 1.24%
Bloomberg U.S. Floating Rate Note < 5 Years Index -0.33% -0.30% -0.50% -0.44% 0.96% 1.63% 1.48%
Bloomberg U.S. Floating Rate Note < 5 Years Index -0.33% -0.30% -0.50% -0.44% 0.96% 1.63% 1.48%
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
0.15%
$9.64B
$100.37M
0.02%

FLOT Portfolio Data

0.12
--
0.88%
07/01/22
432

FLOT Index Data

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

FLOT Portfolio Management

0.15%
-0.18%
-0.12%
-0.24%

FLOT Tax Exposures

20.00% / 39.60%
--
Ordinary income
No

FLOT Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
Low
Daily

FLOT Factset Analytics Block Liquidity

As of 07/01/22
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

1,996,584
$100.37M
1,699,729
$85.86M
0.02%
$0.01
0.07%
0.25% / -0.94%
None
100.00%
100,000
17.00
0.00%
--
360
$50.21
5

FLOT Sector/Industry Breakdown


FLOT
Segment Benchmark
71.82%
--
12.19%
--
4.17%
--
3.15%
--
2.21%
--
1.87%
--
0.81%
--
0.72%
--
0.54%
--
0.49%
--

FLOT Top 10 Holdings[View All]

2.15%
2.02%
0.94%
0.90%
0.82%
0.75%
0.73%
0.72%
0.72%
0.71%
10.47%

FLOT Top 5 Countries


FLOT
Segment Benchmark
58.07%
--
10.02%
--
8.97%
--
5.43%
--
3.62%
--

FLOT Top 5 Currencies


FLOT
Segment Benchmark
58.07%
--
10.02%
--
8.97%
--
5.43%
--
3.62%
--

FLOT Performance Statistics

1.00
1.00
--
--
--

FLOT Holdings Statistics

1.74 years
0.12
0.88%
1.48
Low
432
0.62%

FLOT Avg Life Maturity Distribution

40.47%
31.02%
17.64%
10.40%
0.47%
--
--
--
--

FLOT OAS Breakdown

99.10%
0.90%
--
--
--
--
--
--
--
--
--