FLOT

iShares Floating Rate Bond ETF

$50.88
$0.01
(0.02%)
As of 4:10:00 PM EDT | 8/23/19  |  Market Closed

FLOT Trading Data

Open

$50.87

Low Price

$50.87

High Price

$50.89

Previous Last Price

$50.88

Bid Size

$50.87 X 300

Ask Size

$50.9 X 400

FLOT Portfolio Data

AUM

$9,323,048,000

Shares

183,200

PE Ratio

0

Price / Book Ratio

0

Expense Ratio

0.2

Net Asset Value

$50.89

Volume

Volume

986,077

Avg. Volume (YDT)

1,583,496

Dollar Volume

$69,903,556

Weekly Avg. Volume

953,515

Monthly Avg. Volume

1,314,964

Quarterly Avg. Volume

1,495,736

FLOT Fund Description

The iShares Floating Rate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated, investment-grade floating rate bonds with remaining maturities between one month and five years. The ETF seeks investment results that correspond generally to the price and yield performance of the Bloomberg Barclays US Floating Rate Note Less Than 5 Years Index.

FLOT Chart

FLOT Summary

Fund Family

BlackRock iShares

Tracks This Index

iShares Floating Rate Bond ETF

Inception Date

2011-06-17

Asset Class

Equity

Asset Class Size

Bonds

FLOT Classification

Region (General)

Global

Region (Specific)

Sector

Equity Index

Leveraged Family

FLOT Holdings

Top 10 Holdings

%
%
%
%
%
%
%
%
%
%

Total FLOT Holdings

Total Holdings: 675

FLOT Technicals

Alpha

0.76

Beta

0.03

Leverage

Long

Standard Deviation

0.19

FLOT Dividends

Dividend Date

2019-08-01

Latest Dividend

0.123

Annual Dividend

1.46

Annual Dividend Rate

1.46

Annual Dividend Yield

2.86

FLOT Performance

YTD Return

1.04%

1 Year Return

-0.25%

3 Year Return

0.33%

5 Year Return

0.15%

10 Year Return

1.45%

FLOT Related Articles