FLOT

iShares Floating Rate Bond ETF

Down$50.85
$-0.02
(-0.04%)
As of 4:10:00 PM EDT | 8/21/19  |  Market Closed

FLOT Trading Data

Open

$50.85

Low Price

$50.85

High Price

$50.87

Previous Last Price

$50.87

Bid Size

$0 X 0

Ask Size

$0 X 0

FLOT Portfolio Data

AUM

$9,489,120,000

Shares

186,500

PE Ratio

0

Price / Book Ratio

0

Expense Ratio

0.2

Net Asset Value

$50.88

Volume

Volume

1,205,000

Avg. Volume (YDT)

1,589,860

Dollar Volume

$69,903,556

Weekly Avg. Volume

963,780

Monthly Avg. Volume

1,406,440

Quarterly Avg. Volume

1,496,623

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: 678

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

0.97%

1 Year Return

-0.33%

3 Year Return

0.28%

5 Year Return

0.1%

10 Year Return

1.4%

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