iShares Floating Rate Bond ETF (FLOT)
50.76
+0.01 (+0.03%)
USD |
May 10, 20:00
Price Chart
Key Stats
Customize
| Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.20% | 0.03% | 6.205B | 928883.1 |
| Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (All) |
| 0.71% | 29.00% | -158.91M | Upgrade |
Basic Info
| Investment Strategy | |
| The investment seeks to track the investment results of the Bloomberg Barclays US Floating Rate Note < 5 Years Index composed of U.S. dollar-denominated, investment-grade floating rate bonds with remaining maturities between one month and five years. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents, as well as in securities not included in the underlying index, but which BFA believes will help the fund track the underlying index. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Fixed Income Style | Medium Quality/Limited Sensitivity |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Category Name | Ultrashort Bond |
| Category Index | BBgBarc Govt/Corp 1 Yr Duration TR USD |
| Prospectus Objective | Worldwide Bond |
| Fund Owner Firm Name | iShares |
| Prospectus Benchmark Index | |
| BBgBarc USFRN 5- Yr TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
| Manager Tenure | |
| James Mauro | 9.89 yrs |
| Karen Uyehara | 0.17 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
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Category High
1 Year
% Rank:
93
-158.91M
-10.15B
Category Low
12.33B
Category High
3 Months
% Rank:
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3 Years
% Rank:
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6 Months
% Rank:
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5 Years
% Rank:
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YTD
% Rank:
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10 Years
% Rank:
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As of April 30, 2021
Performance Versus Category
As of May 10, 2021. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
Edit comparables
As of May 10, 2021.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Asian Development Bank 0.19%
|
1.18% | -- | -- |
|
Morgan Stanley 1.11%
|
0.99% | -- | -- |
|
Inter-American Development Bank 0.38%
|
0.96% | -- | -- |
|
Goldman Sachs Group, Inc. 0.93%
|
0.85% | -- | -- |
|
Morgan Stanley 1.58%
|
0.84% | -- | -- |
|
JPMorgan Chase & Co. 1.41%
|
0.82% | -- | -- |
|
European Bank For Reconstruction & Development 0.01%
|
0.81% | -- | -- |
|
International Bank for Reconstruction and Development 0.01%
|
0.81% | -- | -- |
|
Verizon Communications Inc. 1.19%
|
0.76% | -- | -- |
|
Standard Chartered plc 1.38%
|
0.75% | -- | -- |
News
Headline
Wire
Time (ET)
SA Breaking News
05/03 12:10
SA Breaking News
04/01 14:13
Business Wire
02/02 08:05
Basic Info
| Investment Strategy | |
| The investment seeks to track the investment results of the Bloomberg Barclays US Floating Rate Note < 5 Years Index composed of U.S. dollar-denominated, investment-grade floating rate bonds with remaining maturities between one month and five years. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents, as well as in securities not included in the underlying index, but which BFA believes will help the fund track the underlying index. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Fixed Income Style | Medium Quality/Limited Sensitivity |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Category Name | Ultrashort Bond |
| Category Index | BBgBarc Govt/Corp 1 Yr Duration TR USD |
| Prospectus Objective | Worldwide Bond |
| Fund Owner Firm Name | iShares |
| Prospectus Benchmark Index | |
| BBgBarc USFRN 5- Yr TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
| Manager Tenure | |
| James Mauro | 9.89 yrs |
| Karen Uyehara | 0.17 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (5-10-21) | 0.71% |
| 30-Day SEC Yield (5-7-21) | Upgrade |
| 7-Day SEC Yield | -- |
| Number of Holdings | Upgrade |
| Bond | |
| Current Yield | -- |
| Yield to Maturity | Upgrade |
| Effective Duration | Upgrade |
| Average Coupon | Upgrade |
| Average Credit Score | Upgrade |
| Average Price | Upgrade |
As of May 07, 2021
Fund Details
| Key Dates | |
| Inception Date | 6/14/2011 |
| Last Annual Report Date | 10/31/2020 |
| Last Prospectus Date | 4/1/2021 |
| Attributes | |
| Enhanced Index Fund | No |
| Index Fund |
|
| Inverse Fund | No |
| Leveraged Fund | No |
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan | No |
| Socially Responsible Fund | No |
News
Headline
Wire
Time (ET)
SA Breaking News
05/03 12:10
SA Breaking News
04/01 14:13
Business Wire
02/02 08:05