FLOT
iShares Floating Rate Bond ETF
NAV as of
4 Week: 50.63 - 50.87
52 Week: 49.51 - 50.87
Latest Closing Price
50.84
Premium / Discount
0.1
Expense Ratio
0.15%
Investment Objective
The investment seeks to track the investment results of the Bloomberg U.S. Floating Rate Note < 5 Years Index composed of U.S. dollar-denominated, investment-grade floating rate bonds with remaining maturities between one month and five years. The fund will invest at least 80% of its assets in the component securities of the underlying index, and the fund will invest at least 90% of its assets in fixed income securities of the types included in the underlying index that BFA believes will help the fund track the underlying index.
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 1.01 | 0.21 | 4.76 |
| 1 Day | 0.00 | 0.00 | 0.00 |
| 1 Week | 0.10 | 0.09 | 1.12 |
| 1 Month | 0.04 | 0.53 | 0.07 |
| 3 Months | 0.10 | 0.90 | 0.11 |
| 6 Months | 1.36 | 1.53 | 0.89 |
| 1 Year | 0.87 | 3.07 | 0.28 |
| 2 Years | 0.14 | 3.50 | 0.04 |
| 3 Years | 0.30 | 3.53 | 0.08 |
| 5 Years | -0.33 | 13.10 | -0.03 |
| 10 Years | 0.36 | 13.22 | 0.03 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 1.1142 | 0.3014 | 0.1117 | 1.5430 | 1.8279 | 1.5658 | 3.8028 | 0.9074 | 0.2892 | 1.2311 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 12.0000 | 57.0000 | 59.0000 | 37.0000 | 20.0000 | 67.0000 | 15.0000 | 70.0000 | 27.0000 | 15.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 31/08/2023 | 07/09/2023 | 0.2538 |
| 02/07/2023 | 09/07/2023 | 0.2341 |
| 31/05/2023 | 06/06/2023 | 0.2430 |
| 30/04/2023 | 04/05/2023 | 0.2304 |
| 02/04/2023 | 06/04/2023 | 0.2243 |
| 28/02/2023 | 06/03/2023 | 0.2037 |
| 31/01/2023 | 06/02/2023 | 0.2233 |
| 14/12/2022 | 20/12/2022 | 0.1715 |
| 30/11/2022 | 06/12/2022 | 0.2182 |
| 31/10/2022 | 06/11/2022 | 0.1714 |
Portfolio Data
Total Number of Holdings: 338
Number of Bond Holdings: 313
Number of Equity Holdings: 0
Total Market Value: 7,414,734,205
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | United States Treasury Notes 1.67% | 2.7698 | 275,000,000 | 0 | 274,825,664 |
| 2 | Asian Development Bank 2.13% | 0.7374 | 72,959,000 | 0 | 73,170,368 |
| 3 | Morgan Stanley 3.15% | 0.7173 | 70,370,000 | 0 | 71,173,864 |
| 4 | AT&T Inc 3.31% | 0.7101 | 68,955,000 | 0 | 70,454,456 |
| 5 | Morgan Stanley 2.88% | 0.6601 | 64,855,000 | 0 | 65,493,248 |
| 6 | Inter-American Development Bank 2.2% | 0.6505 | 64,286,000 | 0 | 64,545,248 |
| 7 | Inter-American Development Bank 2.07% | 0.6397 | 63,375,000 | 0 | 63,472,628 |
| 8 | Goldman Sachs Group, Inc. 2.9% | 0.6372 | 62,679,000 | 0 | 63,227,180 |
| 9 | International Finance Corporation 2.19% | 0.6086 | 60,153,000 | 0 | 60,386,316 |
| 10 | Asian Development Bank 2.31% | 0.5548 | 54,720,000 | 0 | 55,048,440 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 0.00 |
| Large | 0.06 |
| Medium | 0.00 |
| Small | 0.00 |
| Micro | 0.00 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
0.0000
Price/Book*
0.0000
Price/Sales*
0.0000
Price/Cash Flow*
0.0000
Dividend Yield*
0.0000
Growth Measures
Long-Term Earnings
0.0000
Historical Earnings
0.0000
Sales Growth
0.0000
Cash-Flow Growth
0.0000
Book-Value Growth
0.0000
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
313
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0.02 |
| Average Effective Maturity (Years)* | 1.72 |
| Average Credit Quality | 6.00 |
| Average Weighted Coupon* | 5.98 |
| Average Weighted Price* | 100.08 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| AAA | 22.64 |
| AA | 15.00 |
| A | 52.41 |
| BBB | 9.96 |
| BB | 0.00 |
| B | 0.00 |
| Below B | 0.00 |
| Not Rated | 0.00 |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| 1 to 3 Years | 56.03 |
| 3 to 5 Years | 14.63 |
| 5 to 7 Years | 0.00 |
| 7 to 10 Years | 0.00 |
| 10 to 15 Years | 0.00 |
| 15 to 20 Years | 0.00 |
| 20 to 30 Years | 0.00 |
| Over 30 Years | 0.00 |
| 1 to 7 Days | 0.00 |
| 8 to 30 Days | 0.00 |
| 31 to 90 Days | 0.00 |
| 91 to 182 Days | 9.14 |
| 183 to 364 Days | 12.47 |
Data Source: Morningstar
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