iShares Floating Rate Bond ETF

AMEX: FLOT trade with eToro
50.6600.00Vol 227.84K1Y Perf -0.14%
Dec 8th, 2021 14:04
BID50.66 ASK50.67
Open50.67 Previous Close50.66
Price Range Ratio 52W %
5.00 Managed Assets (in ths.)7.20M

Today's Price Range

50.6650.67

52W Range

50.6550.85

Summary:

Sell

Technical Indicators: Neutral
Moving Averages: Strong Sell

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.

Volume Overview
Volume227.84K
Shares Outstanding142.10M
Shares Float142.10M
Trades Count969
Dollar Volume11.85M
Avg. Volume853.95K
Avg. Weekly Volume1.21M
Avg. Monthly Volume1.01M
Avg. Quarterly Volume883.85K
Dividends & Splits
Latest Dividend0.02
Dividend Date1st Dec 2021
Dividend Rate Ann.0.22
Dividend Yield Ann.0.44
Latest Split-
Split Date-
Fundamentals & Details
LeverageLong
Alpha-0.08
Beta0.09
Standard Deviaton0.03
Managed Assets (in ths.)7.20M
NAV50.66
First Trade Price50.07
PE Ratio-
Management Fee0.15
OptionsYes
Classification
Fund FamilyBlackRock iShares
Underlying IndexBloomberg Barclays ...
Asset ClassEquity
RegionGlobal
Country-
FocusBonds
Equity Index-
Leveraged Family-
Investment Strategy-
Equity Size-
Equity Style-
TypeBonds
Inception Date17th Jun 2011
Sub Sector-
Equity Specialty Type-
Performance
1 Month
-0.24%
3 Months
-0.24%
6 Months
-0.28%
1 Year
-0.14%
3 Years
0.44%
5 Years
-0.14%
10 Years
3.43%

TickerPriceChg.Chg.%
FLOT50.660.00000.00
AAPL174.473.29001.92
GOOG2 961.340.61000.02
MSFT332.66-2.2600-0.67
XOM62.480.21000.34
WFC49.50-0.7500-1.49
JNJ163.950.59000.36
FB330.757.94002.46
GE98.561.01001.04
JPM160.74-1.8300-1.13
Top HoldingsTickerNamePosition
Total Holdings Count 442
Top 1-ASIAN DEVELOPMENT BANK1.02%
Top 2-GOLDMAN SACHS GROUP INC/THE1.00%
Top 3-BLK CSH FND TREASURY SL AGENCY0.99%
Top 4-INTERNATIONAL BANK FOR RECONSTRUCT MTN0.89%
Top 5-MORGAN STANLEY MTN0.79%
Top 6-JPMORGAN CHASE & CO0.75%
Top 7-EUROPEAN BANK FOR RECONSTRUCTION A MTN0.75%
Top 8-INTERNATIONAL BANK FOR RECONSTRUCT0.70%
Top 9-HSBC HOLDINGS PLC0.69%
Top 10-GOLDMAN SACHS GROUP INC/THE MTN0.68%
Bearish or Bullish?
WeekMonthThree MonthsSix Months

Bearish Bullish

50%50%

Bearish Bullish

29%71%

Bearish Bullish

45%55%

Bearish Bullish

53%47%