- Fund Type: ETF
- Objective: Govt/Corp Short Term
- Asset Class: Debt
- Geographic Focus: U.S.
iShares Floating Rate Note Fund
+ Add to WatchlistFLOT:US
50.6800 USD 0.0200 0.04%As of 20:04:03 ET on 05/17/2013.
Snapshot for iShares Floating Rate Note Fund (FLOT)
| Open: | 50.6700 | High - Low: | 50.7000 - 50.6400 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|
| Volume: | 167,621 | 52-Week Range: | 49.5500 - 50.9098 | Beta vs BFU5TRUU: | 1.2077 |
Fund Profile & Information for FLOT
iShares Floating Rate Note ETF is an exchange-traded fund incorporated in the USA. The Fund seeks to track the performance of the Barclays Capital US Floating Rate Note < 5 Years Index.
| Inception Date: | 2011-06-14 | Telephone: | 1-415-670-2000 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.ishares.com | ||
Fundamentals for FLOT
| NAV | (on 2013-05-17) 50.5900 |
|---|---|
| Assets (M) | (on 2013-05-17) 1,633.9250 |
| Shares out (M) | 32.30 |
| Market Cap (M) | 1,636.96 |
| % Premium | 0.18 |
| Average 52-Week % Premium | 0.2796 |
| Fund Leveraged | N |
Dividends for FLOT
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | - |
| Dividend Yield (ttm) | 0.84% |
Performance for FLOT
| 1-Month | +0.19% | 1-Year | +2.60% |
|---|---|---|---|
| 3-Month | +0.25% | 3-Year | - |
| Year To Date | +0.37% | 5-Year | - |
| Expense Ratio | 0.20 |
Top Fund Holdings for FLOT
Filing Date: 05/16/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| CBAAU Float 03/17/14 | 26,950 | 27,110,703 | 1.633% |
| JPM Float 02/26/16 | 25,000 | 25,102,550 | 1.512% |
| C Float 04/01/14 | 21,600 | 21,702,643 | 1.307% |
| WFC Float 10/28/15 | 21,700 | 21,648,745 | 1.304% |
| KFW Float 03/13/15 | 21,500 | 21,506,515 | 1.295% |
| NAB Float 07/25/14 | 20,150 | 20,365,565 | 1.227% |
| GS Float 04/30/18 | 20,000 | 20,090,780 | 1.210% |
| IBRD Float 01/14/15 | 19,000 | 19,000,019 | 1.144% |
| C Float 11/05/14 | 18,500 | 18,464,610 | 1.112% |
| JPM Float 01/25/18 | 18,000 | 18,165,240 | 1.094% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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