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ETF Report Card for FLOT

This page is a guide to FLOT, the iShares Floating Rate Bond ETF offered by iShares.

Last Price $50.35 +0.08%

How is FLOT Categorized as an ETF?

All ETFs
1,754 funds
Asset Class
255 ETFs
Category
207 ETFs
Sub-Category
5 ETFs

How Does FLOT Compare to Its Category Competitors?

The percentile shown for each metric indicates how FLOT compares to other ETFs in the US Bond category. Wondering how percentiles work? Short version: 99th percentile is good, 0th is bad.

Assets and Yield

Assets (Millions)
$3,547.39
88th Percentile
Dividend Yield
0.54%
17th Percentile

Returns

YTD Return
-0.07%
17th Percentile
5 Year Return
N/A
N/A

Portfolio

Number of Holdings
447
72nd Percentile
% Assets in Top 10
6.99%
81st Percentile

Expenses

Expense Ratio
0.20%
58th Percentile
Fund Turnover
23.00%
47th Percentile

FLOT vs. Other US Bond ETFs: All the Data You Could Possibly Want

The table below shows additional financial metrics for FLOT as well as all other ETFs in the US Bond category. To compare FLOT to its broader asset class peer group, visit the Bond page. To compare FLOT to its narrower sub-category peer group, visit the US Floating Rate Bond ETFs page.

Click on the tabs (Expenses, Returns, Yield, Holdings) to view additional data for FLOT and all ETFs in the US Bond category.

Ticker ETF Assets ($M) Inception Date Issuer
Category Average N/A $2,588.63 N/A N/A
Ticker ETF Expense Ratio Fund Turnover
Category Average N/A 0.28% 73.32%
Ticker ETF YTD 1-Month 3-Month 6-Month 1-Year 3-Year 5-Year 10-Year
Category Average N/A 1.05% 0.52% 0.49% 0.69% -0.19% 1.82% 4.28% 4.98%
Ticker ETF 12 Month Yield 30 Day SEC Yield Dividend Frequency Capital Gains Frequency
Category Average N/A 2.59% 2.56% N/A N/A
Ticker ETF Number of Holdings Number of Long Holdings Number of Short Holdings % Assets in Top 10
Category Average N/A 565 564 3 28.76%

FLOT Portfolio

Asset Class Weight
Cash Weighting 39.03%
US Bond Weighting 33.71%
Non US Bond Weighting 27.26%
Top Holdings Weight
J P Morgan Chase & Co Mtn Be FRN 1.09%
Goldman Sachs Grp Inc Mtn Be FRN 1.09%
Nederlandse Waterschapsbank Nv 0.505% 0.82%
Jpmorgan Chase FRN 0.64%
Goldman Sachs Grp FRN 0.63%
N V Bk Nederlandse Gemeenten 0.3558% 0.60%
Citigroup FRN 0.60%
Wachovia Corp New FRN 0.59%
Kommunalbanken As 0.662% 0.57%
Credit Agricole S A 144a 144A FRN 0.57%

Other FLOT Metrics

Management

Issuer
iShares
Inception Date
06/14/2011
Management Style
Passive
Benchmark
Barclays USFRN 5- Yr TR USD

Dividend Data

Dividend Frequency
Monthly
Capital Gains Frequency
N/A
Annual Dividend
$0.34
 
 

Pricing Data

Day Range
$50.30 / $50.35
Bid/Ask
$50.33 / $50.35
52 Week Low/High
$50.14 / $50.72
 
 

Other Information

Leveraged Fund
No
 
 
 
 
 
 
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