FLOTiShares Floating Rate Bond ETF(Exchange Traded Fund )
XTF Rating* 9.5
Price:$50.895 0.005(0.01%)
52 Week:$50.65 - $50.94
Volume: 241,415
Avg Daily Volume: 830,816
Market Cap: $6,305,271,000 Avg Trade Size: 421 shares
Fund Turnover: 149 days 8/23/2017 4:10:00 PM
Similar ETFs to FLOT: FLRN, CSJ, FLTB, BSV, FTSD

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: BATS BZX Exchange (BZX)Investment 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 88th percentile (among all 315 Fixed Income ETFs over past 6 months).
as of 6/30/2017 Value  Rank (%)
Expense Ratio 0.20% 
 38.9%
Average Bid Ask Ratio Premium Content 
 94.4%
Tracking Error Premium Content 
 90.1%
Concentration Risk Premium Content 
 89.6%
Market Impact Premium Content 
 98.3%
Efficiency Premium Content 
 48.2%
Cap Gains Dist Premium Content 
 100%
     
as of 8/22/2017  
Avg Number of Components   (range) 508   (472-554)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 1.3% / 1.45%
Last Dividend PaidDate 0.06, 8/1/2017   See Distributions
Options / Futures Available Y  /  N 
Short Interest / Days to Cover 0.8% /  1 day
Net Asset Value $6,301,613,138 
Premium (Discount) 0.06% 
*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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