Ishares Floating Rate Etf Profile

FLOT Etf  USD 51.05  0.01  0.02%   

Performance

31 of 100

 
Weak
 
Strong
Very Strong

Odds Of Distress

Less than 9

 
High
 
Low
Low
IShares Floating is selling for under 51.05 as of the 28th of November 2024; that is 0.02 percent increase since the beginning of the trading day. The etf's last reported lowest price was 51.05. IShares Floating has less than a 9 % chance of experiencing financial distress in the next few years and had a very strong performance during the last 90 days. Equity ratings for iShares Floating Rate are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 30th of August 2024 and ending today, the 28th of November 2024. Click here to learn more.
The fund will invest at least 80 percent of its assets in the component securities of the underlying index, and the fund will invest at least 90 percent 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. More on iShares Floating Rate

Moving together with IShares Etf

  0.99BIL SPDR Bloomberg 1PairCorr
  0.99SHV iShares Short TreasuryPairCorr
  0.96JPST JPMorgan Ultra ShortPairCorr
  0.99USFR WisdomTree Floating RatePairCorr
  0.98ICSH iShares Ultra ShortPairCorr
  0.98FTSM First Trust EnhancedPairCorr

Moving against IShares Etf

  0.91YCL ProShares Ultra YenPairCorr
  0.91FXY Invesco CurrencySharesPairCorr
  0.9ULE ProShares Ultra EuroPairCorr
  0.31PFFL ETRACS 2xMonthly PayPairCorr

IShares Etf Highlights

Thematic Ideas
(View all Themes)
Old NameLyxor UCITS Barclays Floating Rate Euro 0-7Yr
Business ConcentrationBroad Debt ETFs, Investment Grade ETFs, Ultrashort Bond, iShares (View all Sectors)
IssueriShares
Inception Date2011-06-14
BenchmarkBloomberg US Floating Rate Note < 5 Years Index (USD)
Entity TypeRegulated Investment Company
Asset Under Management7.37 Billion
Average Trading Valume1.41 Million
Asset TypeFixed Income
CategoryBroad Debt
FocusInvestment Grade
Market ConcentrationDeveloped Markets
RegionNorth America
AdministratorState Street Bank and Trust Company
AdvisorBlackRock Fund Advisors
CustodianState Street Bank and Trust Company
DistributorBlackRock Investments, LLC
Portfolio ManagerJames Mauro, Karen Uyehara
Transfer AgentState Street Bank and Trust Company
Fiscal Year End31-Oct
ExchangeCboe BZX Exchange, Inc.
Number of Constituents384
Market MakerVirtu Financial
Total Expense0.15
Management Fee0.15
Country NameUSA
Returns Y T D5.94
NameiShares Floating Rate Bond ETF
Currency CodeUSD
Open FigiBBG001QWVB81
In Threey Volatility1.05
1y Volatility0.25
200 Day M A50.957
50 Day M A50.9582
CodeFLOT
Updated At28th of November 2024
Currency NameUS Dollar
iShares Floating Rate [FLOT] is traded in USA and was established 2011-06-14. The fund is listed under Ultrashort Bond category and is part of iShares family. The entity is thematically classified as Broad Debt ETFs. iShares Floating Rate currently have 9.3 B in assets under management (AUM). , while the total return for the last 3 years was 4.5%.
Check IShares Floating Probability Of Bankruptcy

Geographic Allocation (%)

IShares Floating Top Holders

RSXJVan EckEtfMiscellaneous Region
MCROIndexIQEtfWorld Allocation
BMSCXBlackrock Secured CreditMutual FundMultisector Bond
OCIOClearShares OCIO ETFEtfModerate Allocation
BKCPXBlackrock 2080 TargetMutual FundAllocation--15% to 30% Equity
ASTIXAstor Longshort FundMutual FundTactical Allocation
More Details

iShares Floating Rate Risk Profiles

The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in IShares Floating. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.

IShares Floating Against Markets

When determining whether iShares Floating Rate is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if IShares Etf is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Ishares Floating Rate Etf. Highlighted below are key reports to facilitate an investment decision about Ishares Floating Rate Etf:
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in iShares Floating Rate. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as various price indices.
You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
The market value of iShares Floating Rate is measured differently than its book value, which is the value of IShares that is recorded on the company's balance sheet. Investors also form their own opinion of IShares Floating's value that differs from its market value or its book value, called intrinsic value, which is IShares Floating's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because IShares Floating's market value can be influenced by many factors that don't directly affect IShares Floating's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between IShares Floating's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares Floating is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IShares Floating's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.