FLOTiShares Floating Rate Bond ETF(Exchange Traded Fund )
XTF Rating* 10
Price:
52 Week:$50.79 - $51.1
Volume:
Avg Daily Volume: 1,840,451
Market Cap: $10,235,855,000 Avg Trade Size: 674 shares
Fund Turnover: 109 days
Similar ETFs to FLOT: FLRN, SPSB, SLQD, VCSH, LDRI

iShares Floating Rate Bond ETF is an exchange-traded fund incorporated in the USA. The iShares Floating Rate Bond ETF seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Barclays US Floating Rate Note < 5 Years Index (the "Underlying Index").The Underlying Index measures the performance of U.S. dollar-denominated, investment grade floating rate notes. Securities in the Underlying Index have a remaining maturity of greater than or equal to one month and less than five years. The coupon rates for floating rate notes are an aggregate of the 'Reference Rate" (typically 1 month, 3 month or 6 month LIBOR) plus a fixed coupon spread which is based on the market's perception of the issuer's credit risk at the time of issuance. The coupons are fixed until predetermined reset dates when they will be adjusted in accordance with changes in the Reference Rate.

Inception Date: 6/14/2011Geography: Global  Asset Class: Fixed Income
Primary Exchange: BATS BZX Exchange (BZX)Investment Philosophy: Passively ManagedDebt Issuer: Corporate Debt
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 97th percentile (among all 349 Fixed Income ETFs over past 6 months).
as of 4/30/2018 Value  Rank (%)
Expense Ratio 0.20% 
 64.5%
Average Bid Ask Ratio Premium Content 
 93.2%
Tracking Error Premium Content 
 96.8%
Concentration Risk Premium Content 
 80%
Market Impact Premium Content 
 99.1%
Efficiency Premium Content 
 55.4%
Cap Gains Dist Premium Content 
 100%
     
as of 6/18/2018  
Avg Number of Components   (range) 626   (580-670)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 1.73% / 2.53%
Last Dividend PaidDate 0.1, 6/1/2018   See Distributions
Options / Futures Available Y  /  N 
Short Interest / Days to Cover 0.7% /  1 day
Net Asset Value $10,230,784,895 
Premium (Discount) 0.05% 
*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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