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Floating Rate Bond Ishares ETF (FLOT)

Floating Rate Bond Ishares ETF (FLOT)

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Overview

Name iShares Floating Rate Bond ETF
Fund Family BlackRock iShares
Underlying Index Bloomberg Barclays US Floating Rate Note < 5 Years Index
Inception Date 06/17/11
First Trade Date 06/17/11
Leverage Long
Asset Class Equity

Description:

The iShares Floating Rate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated, investment-grade floating rate bonds with remaining maturities between one month and five years. The ETF seeks investment results that correspond generally to the price and yield performance of the Bloomberg Barclays US Floating Rate Note Less Than 5 Years Index.

Investment Information

Alpha 0.17
60-Month Beta 0.08
Standard Deviation +0.77
Shares Outstanding, K 189,700.00
Managed Assets, $K 9,527,644.80 K
Net Asset Value 50.22
First Trade Price 50.07
P/E Ratio 0.00
Management Fee 0.15%
Options Yes
Latest Dividend 0.042
Dividend Date 06/01/22
Annual Dividend 0.24
Annual Dividend Yield 0.47%
1-Year Return -1.34%
3-Year Return -1.55%
5-Year Return -1.53%
Management Expense Ratio 0.15%

FLOT Dividends

Date Value
06/01/22 $0.0420
05/02/22 $0.0250
04/01/22 $0.0220
03/01/22 $0.0180
02/01/22 $0.0170
12/16/21 $0.0170
12/01/21 $0.0150
11/01/21 $0.0160
10/01/21 $0.0150
09/01/21 $0.0150
08/02/21 $0.0170
07/01/21 $0.0170
06/01/21 $0.0190
05/03/21 $0.0200
04/01/21 $0.0220
03/01/21 $0.0210
02/01/21 $0.0220
12/17/20 $0.0250
12/01/20 $0.0220
11/02/20 $0.0200
10/01/20 $0.0220
09/01/20 $0.0270
08/03/20 $0.0370
07/01/20 $0.0440
06/01/20 $0.0770
05/01/20 $0.0930
04/01/20 $0.0870
03/02/20 $0.0860
02/03/20 $0.0940
12/19/19 $0.0960
12/02/19 $0.0970
11/01/19 $0.1060
10/01/19 $0.1140
09/03/19 $0.1260
08/01/19 $0.1230
07/01/19 $0.1210
06/03/19 $0.1290
05/01/19 $0.1240
04/01/19 $0.1320
03/01/19 $0.1240
02/01/19 $0.1260
12/18/18 $0.1240
12/03/18 $0.1160
11/01/18 $0.1140
10/01/18 $0.1100
09/04/18 $0.1130
08/01/18 $0.1130
07/02/18 $0.1060
06/01/18 $0.0970
05/01/18 $0.0890
04/02/18 $0.0820
03/01/18 $0.0750
02/01/18 $0.0730
12/21/17 $0.0650
12/01/17 $0.0690
11/01/17 $0.0700
10/02/17 $0.0670
09/01/17 $0.0670
08/01/17 $0.0650
07/03/17 $0.0610
06/01/17 $0.0610
05/01/17 $0.0570
04/03/17 $0.0550
03/01/17 $0.0500
02/01/17 $0.0520
12/22/16 $0.0730
12/01/16 $0.0490
11/01/16 $0.0490
02/01/16 $0.0260
12/24/15 $0.0270
12/01/15 $0.0240
11/02/15 $0.0250
10/01/15 $0.0230
09/01/15 $0.0223
08/03/15 $0.0213
07/01/15 $0.0230
06/01/15 $0.0204
05/01/15 $0.0215
04/01/15 $0.0210
03/02/15 $0.0185
02/02/15 $0.0204
12/24/14 $0.0198
12/01/14 $0.0186
11/03/14 $0.0188
10/01/14 $0.0184
09/02/14 $0.0183
08/01/14 $0.0187
07/01/14 $0.0190
06/02/14 $0.0194
05/01/14 $0.0188
04/01/14 $0.0183
03/03/14 $0.0167
02/03/14 $0.0179
12/26/13 $0.0186
12/02/13 $0.0178
11/01/13 $0.0170
10/01/13 $0.0165
09/03/13 $0.0181
08/01/13 $0.0168
07/01/13 $0.0186
06/03/13 $0.0212
05/01/13 $0.0160
04/01/13 $0.0213
03/01/13 $0.0274
02/01/13 $0.0306
12/26/12 $0.0392
12/03/12 $0.0349
11/01/12 $0.0437
10/01/12 $0.0406
09/04/12 $0.0434
08/01/12 $0.0479
07/02/12 $0.0333
06/01/12 $0.0491
05/01/12 $0.0391
04/02/12 $0.0487
03/01/12 $0.0443
02/01/12 $0.0449
12/27/11 $0.0555
12/01/11 $0.0220
11/01/11 $0.0344
10/03/11 $0.0237
09/01/11 $0.0154
08/01/11 $0.0355
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