FLOTiShares Floating Rate Note ETF(Exchange Traded Fund )
XTF Rating* 9.9
Price:$50.86 0.00(0.00%)
52 Week:$50.27 - $50.87
Volume: 534,879
Avg Daily Volume: 892,885
Market Cap: $5,223,322,000 Avg Trade Size: 404 shares
Fund Turnover: 115 days 3/22/2017 8:00:00 PM
Similar ETFs to FLOT: FLRN, CSJ, FLTB, BSV, STOT

iShares Floating Rate Bond ETF is an exchange-traded fund incorporated in the USA. The ETF seeks to track the performance of the Barclays Capital US Floating Rate Note < 5 Years Index.

Inception Date: 6/14/2011Geography: US  Asset Class: Fixed Income
Primary Exchange: NYSE ArcaInvestment Philosophy: Passively ManagedDebt Issuer: Blend
Issuer: BlackRock, Inc.Underlying Index: Bloomberg Barclays US Floating Rate Note < 5 Years IndexCredit Grade: Investment Grade
Index Provider: Bloomberg L.P.Index Composition: Cap-WeightedMaturity: Short Term

Structural Integrity
Investment Metrics
Fund Holdings
Fund Exposure
News Headlines
FLOT Structural Integrity ranks in the 90th percentile (among all 306 Fixed Income ETFs over past 6 months).
as of 1/31/2017 Value  Rank (%)
Expense Ratio 0.20% 
 65.9%
Average Bid Ask Ratio Premium Content 
 94.4%
Tracking Error Premium Content 
 94.3%
Concentration Risk Premium Content 
 89%
Market Impact Premium Content 
 98%
Efficiency Premium Content 
 45.7%
Cap Gains Dist Premium Content 
 100%
     
as of 3/22/2017  
Avg Number of Components   (range) 455   (441-487)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 1.07% / 1.3%
Last Dividend PaidDate 0.05, 3/1/2017   See Distributions
Options / Futures Available Y  /  N 
Short Interest / Days to Cover 0.3% /  0 days
Net Asset Value $5,218,468,398 
Premium (Discount) 0.09% 
*The XTF Rating for an ETF is based on statistical analysis of its structural integrity and investment metric giving a total range between 0 and 10 with 10 being the best. Read More.





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