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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?
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)
$3,547.39
88th Percentile
Dividend Yield
0.54%
17th Percentile
Returns
YTD Return
-0.07%
17th Percentile
Portfolio
Number of Holdings
447
72nd Percentile
% Assets in Top 10
6.99%
81st Percentile
Expenses
Expense Ratio
0.20%
58th Percentile
Fund Turnover
23.00%
47th Percentile
FLOT vs. Other US Bond ETFs: All the Data You Could Possibly Want
The table below shows additional financial metrics for FLOT as well as all other ETFs in the US Bond category. To compare FLOT to its broader asset class peer group, visit the Bond page. To compare FLOT to its narrower sub-category peer group, visit the US Floating Rate Bond ETFs page.
Click on the tabs (Expenses, Returns, Yield, Holdings) to view additional data for FLOT and all ETFs in the US Bond category.
Ticker |
ETF |
Assets ($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
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Pricing Data
- Day Range
- $50.30 / $50.35
- Bid/Ask
- $50.33 / $50.35
- 52 Week Low/High
- $50.14 / $50.72
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Other Information
- Leveraged Fund
- No
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