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Trending ETFs

iShares Floating Rate Bond ETF

ETF
FLOT
Dividend policy
Active
Price as of:
$50.8 -0.01 -0.02%
primary theme
U.S. Ultrashort Bond Duration
FLOT (ETF)

iShares Floating Rate Bond ETF

Dividend policy
Active
Price as of:
$50.8 -0.01 -0.02%
primary theme
U.S. Ultrashort Bond Duration
FLOT (ETF)

iShares Floating Rate Bond ETF

Dividend policy
Active
Price as of:
$50.8 -0.01 -0.02%
primary theme
U.S. Ultrashort Bond Duration

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$50.80

$6.63 B

0.36%

$0.18

0.20%

Vitals

YTD Return

0.2%

1 yr return

0.7%

3 Yr Avg Return

1.6%

5 Yr Avg Return

1.8%

Net Assets

$6.63 B

Holdings in Top 10

10.0%

52 WEEK LOW AND HIGH

$50.8
$50.64
$50.85

Expenses

OPERATING FEES

Expense Ratio 0.20%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 29.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

N/A

IRA

N/A


Fund Classification

Fund Type

Exchange Traded Fund

Investment Style

Ultrashort Bond


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$50.80

$6.63 B

0.36%

$0.18

0.20%

FLOT - Profile

Distributions

  • YTD Total Return 0.2%
  • 3 Yr Annualized Total Return 1.6%
  • 5 Yr Annualized Total Return 1.8%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 1.64%
DIVIDENDS
  • Dividend Yield 0.4%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    iShares Floating Rate Bond ETF
  • Fund Family Name
    iShares
  • Inception Date
    Jun 14, 2011
  • Shares Outstanding
    130700000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    James Mauro

Fund Description

The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents, as well as in securities not included in the underlying index, but which BFA believes will help the fund track the underlying index.


FLOT - Performance

Return Ranking - Trailing

Period FLOT Return Category Return Low Category Return High Rank in Category (%)
YTD 0.2% -2.0% 1.4% 10.37%
1 Yr 0.7% -0.9% 10.3% 36.21%
3 Yr 1.6%* -0.3% 3.3% 52.63%
5 Yr 1.8%* 0.5% 4.5% 34.65%
10 Yr 1.5%* 0.0% 3.5% 28.68%

* Annualized

Return Ranking - Calendar

Period FLOT Return Category Return Low Category Return High Rank in Category (%)
2020 -0.4% -3.1% 1.8% 80.09%
2019 1.1% -1.2% 6.1% 15.74%
2018 -0.9% -9.4% 0.4% 79.47%
2017 0.2% -2.0% 100.0% 31.40%
2016 0.6% -1.4% 900.0% 22.30%

Total Return Ranking - Trailing

Period FLOT Return Category Return Low Category Return High Rank in Category (%)
YTD 0.2% -2.0% 1.4% 10.79%
1 Yr 0.7% -5.1% 10.3% 34.57%
3 Yr 1.6%* -0.3% 3.3% 50.00%
5 Yr 1.8%* 0.4% 4.5% 33.17%
10 Yr 1.5%* 0.0% 3.5% 27.13%

* Annualized

Total Return Ranking - Calendar

Period FLOT Return Category Return Low Category Return High Rank in Category (%)
2020 -0.4% -3.1% 1.8% 80.09%
2019 1.1% -1.2% 6.1% 16.67%
2018 -0.9% -51.1% 2.0% 84.74%
2017 0.2% -2.0% 6.1% 37.21%
2016 0.6% -1.4% 900.0% 29.05%

FLOT - Holdings

Concentration Analysis

FLOT Category Low Category High FLOT % Rank
Net Assets 6.63 B 24.6 K 21.9 B 20.16%
Number of Holdings 437 1 3144 35.48%
Net Assets in Top 10 674 M -33.6 M 11.4 B 25.81%
Weighting of Top 10 9.99% 0.0% 100.0% 83.33%

Top 10 Holdings

  1. Asian Development Bank 0.13% 1.09%
  2. Goldman Sachs Group, Inc. 0.88% 1.07%
  3. Morgan Stanley 1.11% 0.97%
  4. International Bank for Reconstruction and Development 0.05% 0.93%
  5. Inter-American Development Bank 0.38% 0.89%
  6. Morgan Stanley 1.53% 0.83%
  7. Wells Fargo & Company 1.14% 0.83%
  8. HSBC Holdings plc 1.22% 0.82%
  9. Pacific Gas and Electric Company 1.72% 0.80%
  10. AT&T Inc 1.43% 0.79%

Asset Allocation

Weighting Return Low Return High FLOT % Rank
Bonds
82.69% 0.00% 102.97% 43.15%
Convertible Bonds
9.01% 0.00% 15.40% 5.24%
Cash
8.30% -6.83% 100.00% 75.00%
Stocks
0.00% 0.00% 17.66% 68.55%
Preferred Stocks
0.00% 0.00% 0.00% 63.71%
Other
0.00% -10.49% 16.82% 68.55%

Bond Sector Breakdown

Weighting Return Low Return High FLOT % Rank
Corporate
76.48% 0.00% 99.61% 4.44%
Government
14.53% 0.00% 100.00% 20.56%
Cash & Equivalents
8.99% 0.00% 100.00% 73.79%
Derivative
0.00% 0.00% 24.33% 68.55%
Securitized
0.00% 0.00% 100.00% 93.55%
Municipal
0.00% 0.00% 66.40% 81.45%

Bond Geographic Breakdown

Weighting Return Low Return High FLOT % Rank
US
43.45% 0.00% 100.00% 71.77%
Non US
39.24% 0.00% 79.32% 4.03%

FLOT - Expenses

Operational Fees

FLOT Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.20% 0.03% 1.60% 87.40%
Management Fee 0.20% 0.00% 1.19% 23.29%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.40% N/A

Sales Fees

FLOT Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.50% 3.75% N/A
Deferred Load N/A 0.25% 5.00% N/A

Trading Fees

FLOT Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 1.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

FLOT Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 29.00% 0.00% 326.00% 10.00%

FLOT - Distributions

Dividend Yield Analysis

FLOT Category Low Category High FLOT % Rank
Dividend Yield 0.36% 0.00% 0.22% 66.67%

Dividend Distribution Analysis

FLOT Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Monthly Monthly Monthly

Net Income Ratio Analysis

FLOT Category Low Category High FLOT % Rank
Net Income Ratio 1.64% -0.20% 2.83% 21.99%

Capital Gain Distribution Analysis

FLOT Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Dividend Payout History

View More +

FLOT - Fund Manager Analysis

Managers

James Mauro


Start Date

Tenure

Tenure Rank

Jun 14, 2011

10.3

10.3%

James Mauro has been employed by BlackRock Fund Advisors and BlackRock Institutional Trust Company, N.A. (“BTC”) as a portfolio manager since 2011. Prior to joining BTC, Mr. Mauro was a Vice President at State Street Global Advisors. His primary responsibilities include management of all government, inflation linked and derivative strategies. Other responsibilities include hedging and managing risk across all asset classes through futures and option overlays. James joined State Street Corporation in 1993. Previously, he worked as a portfolio manager on the passive team where he co-managed several Bond Index portfolios.

Karen Uyehara


Start Date

Tenure

Tenure Rank

Mar 01, 2021

0.58

0.6%

Ms. Uyehara is a Director of BlackRock, which she joined in 2010. Ms. Uyehara is a portfolio manager and member of BlackRock’s Model-Based Fixed Income Portfolio Management Group. Prior to joining BlackRock, Ms. Uyehara was a portfolio manager at Western Asset Management Company from2002 to 2010.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 31.77 5.77 3.5