iShares Floating Rate Bond ETFCboe Consolidated Listings:FLOT
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- LAST PRICE51.04
- TODAY'S CHANGE (%)-0.01 (-0.02%)
- Bid / Lots51.04/ 2
- Ask / Lots51.57/ 1
- Open / Previous Close51.06 / 51.05
- Day Range
- 52 Week Range
- Volume1,485,999
- Overall Morningstar Rating4 out of 5 Starsout of 299 funds
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- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | FLOT |
|---|---|---|
| 09:32 ET | 7304 | 51.04 |
| 09:34 ET | 250 | 51.05 |
| 09:36 ET | 743 | 51.04 |
| 09:38 ET | 300 | 51.045 |
| 09:39 ET | 880 | 51.045 |
| 09:41 ET | 6942 | 51.0459 |
| 09:43 ET | 100 | 51.045 |
| 09:45 ET | 680 | 51.045 |
| 09:48 ET | 3371 | 51.04 |
| 09:50 ET | 2173 | 51.04 |
| 09:52 ET | 1200 | 51.045 |
| 09:54 ET | 1415 | 51.04 |
| 09:56 ET | 4223 | 51.05 |
| 09:59 ET | 1521 | 51.0498 |
| 10:01 ET | 1315 | 51.05 |
| 10:03 ET | 500 | 51.0414 |
| 10:08 ET | 894 | 51.05 |
| 10:10 ET | 1972 | 51.0499 |
| 10:12 ET | 16207 | 51.0462 |
| 10:14 ET | 4622 | 51.0499 |
| 10:15 ET | 2685 | 51.05 |
| 10:17 ET | 1709 | 51.05 |
| 10:19 ET | 13435 | 51.0498 |
| 10:21 ET | 2144 | 51.05 |
| 10:24 ET | 1350 | 51.05 |
| 10:26 ET | 1514 | 51.05 |
| 10:28 ET | 853 | 51.0497 |
| 10:30 ET | 1035 | 51.05 |
| 10:32 ET | 2261 | 51.05 |
| 10:33 ET | 12761 | 51.05 |
| 10:35 ET | 676 | 51.05 |
| 10:37 ET | 2318 | 51.055 |
| 10:39 ET | 800 | 51.055 |
| 10:42 ET | 2027 | 51.055 |
| 10:44 ET | 762 | 51.06 |
| 10:46 ET | 100 | 51.06 |
| 10:48 ET | 2932 | 51.055 |
| 10:50 ET | 241 | 51.0599 |
| 10:51 ET | 9888 | 51.0579 |
| 10:53 ET | 200 | 51.0599 |
| 10:55 ET | 4931 | 51.0592 |
| 10:57 ET | 300 | 51.05 |
| 11:00 ET | 2252 | 51.05 |
| 11:02 ET | 241 | 51.06 |
| 11:04 ET | 822 | 51.06 |
| 11:06 ET | 847 | 51.0582 |
| 11:08 ET | 3426 | 51.0582 |
| 11:09 ET | 4229 | 51.06 |
| 11:11 ET | 263 | 51.05 |
| 11:13 ET | 100 | 51.06 |
| 11:15 ET | 2551 | 51.06 |
| 11:18 ET | 436 | 51.06 |
| 11:20 ET | 1300 | 51.05 |
| 11:22 ET | 2391 | 51.0539 |
| 11:24 ET | 1647 | 51.055 |
| 11:27 ET | 5546 | 51.05 |
| 11:29 ET | 100 | 51.055 |
| 11:31 ET | 17242 | 51.055 |
| 11:33 ET | 2100 | 51.0597 |
| 11:36 ET | 2620 | 51.0537 |
| 11:38 ET | 2800 | 51.06 |
| 11:40 ET | 590 | 51.054 |
| 11:42 ET | 375 | 51.05 |
| 11:44 ET | 300 | 51.055 |
| 11:45 ET | 328 | 51.06 |
| 11:47 ET | 3623 | 51.0598 |
| 11:49 ET | 1930 | 51.055 |
| 11:51 ET | 955 | 51.0597 |
| 11:54 ET | 962 | 51.05 |
| 11:56 ET | 1682 | 51.0599 |
| 11:58 ET | 698 | 51.059 |
| 12:00 ET | 3029 | 51.055 |
| 12:02 ET | 3113 | 51.0554 |
| 12:03 ET | 3875 | 51.06 |
| 12:05 ET | 1070 | 51.05 |
| 12:07 ET | 604 | 51.06 |
| 12:09 ET | 556 | 51.055 |
| 12:12 ET | 251 | 51.055 |
| 12:14 ET | 296 | 51.06 |
| 12:16 ET | 879 | 51.06 |
| 12:18 ET | 1698 | 51.055 |
| 12:20 ET | 1386 | 51.06 |
| 12:21 ET | 1725 | 51.06 |
| 12:23 ET | 4431 | 51.055 |
| 12:25 ET | 874 | 51.06 |
| 12:27 ET | 4174 | 51.06 |
| 12:30 ET | 700 | 51.06 |
| 12:32 ET | 3922 | 51.06 |
| 12:34 ET | 1499 | 51.06 |
| 12:36 ET | 886 | 51.06 |
| 12:38 ET | 600 | 51.06 |
| 12:39 ET | 1091 | 51.06 |
| 12:41 ET | 796 | 51.06 |
| 12:43 ET | 8551 | 51.05 |
| 12:45 ET | 1498 | 51.06 |
| 12:48 ET | 2553 | 51.06 |
| 12:50 ET | 36595 | 51.07 |
| 12:52 ET | 7301 | 51.065 |
| 12:54 ET | 49638 | 51.065 |
| 12:56 ET | 20100 | 51.06 |
| 12:57 ET | 17880 | 51.065 |
| 12:59 ET | 388483 | 51.06 |
| 01:01 ET | 2920 | 51.06 |
| 01:03 ET | 2300 | 51.065 |
| 01:06 ET | 4159 | 51.06 |
| 01:08 ET | 7189 | 51.06 |
| 01:10 ET | 4000 | 51.06 |
| 01:12 ET | 18657 | 51.06 |
| 01:14 ET | 4084 | 51.055 |
| 01:15 ET | 4997 | 51.055 |
| 01:17 ET | 3554 | 51.055 |
| 01:19 ET | 1900 | 51.06 |
| 01:21 ET | 3944 | 51.055 |
| 01:24 ET | 2100 | 51.055 |
| 01:26 ET | 3818 | 51.0569 |
| 01:28 ET | 4778 | 51.055 |
| 01:30 ET | 4598 | 51.055 |
| 01:32 ET | 1771 | 51.055 |
| 01:33 ET | 4494 | 51.055 |
| 01:35 ET | 8693 | 51.055 |
| 01:37 ET | 6234 | 51.055 |
| 01:39 ET | 2724 | 51.055 |
| 01:42 ET | 3293 | 51.055 |
| 01:44 ET | 4028 | 51.055 |
| 01:46 ET | 1935 | 51.055 |
| 01:48 ET | 2300 | 51.055 |
| 01:50 ET | 4149 | 51.055 |
| 01:51 ET | 17922 | 51.055 |
| 01:53 ET | 8242 | 51.05 |
| 01:55 ET | 3076 | 51.055 |
| 01:57 ET | 1271 | 51.0501 |
| 02:00 ET | 4484 | 51.055 |
| 02:02 ET | 3197 | 51.05 |
| 02:04 ET | 8516 | 51.05 |
| 02:06 ET | 5379 | 51.05 |
| 02:08 ET | 30086 | 51.05 |
| 02:09 ET | 4597 | 51.055 |
| 02:11 ET | 3160 | 51.05 |
| 02:13 ET | 3115 | 51.05 |
| 02:15 ET | 2821 | 51.05 |
| 02:18 ET | 12107 | 51.05 |
| 02:20 ET | 2000 | 51.05 |
| 02:22 ET | 7900 | 51.05 |
| 02:24 ET | 3700 | 51.05 |
| 02:26 ET | 2650 | 51.05 |
| 02:27 ET | 13134 | 51.04 |
| 02:29 ET | 4100 | 51.04 |
| 02:31 ET | 4567 | 51.0499 |
| 02:33 ET | 1762 | 51.05 |
| 02:36 ET | 5788 | 51.04 |
| 02:38 ET | 1000 | 51.04 |
| 02:40 ET | 13060 | 51.045 |
| 02:42 ET | 2561 | 51.044 |
| 02:44 ET | 3401 | 51.04 |
| 02:45 ET | 2649 | 51.04 |
| 02:47 ET | 7291 | 51.04 |
| 02:49 ET | 2191 | 51.04 |
| 02:51 ET | 3826 | 51.04 |
| 02:54 ET | 2326 | 51.04 |
| 02:56 ET | 3194 | 51.04 |
| 02:58 ET | 22996 | 51.04 |
| 03:00 ET | 5584 | 51.04 |
| 03:02 ET | 9025 | 51.04 |
| 03:03 ET | 1600 | 51.04 |
| 03:05 ET | 10063 | 51.04 |
| 03:07 ET | 3974 | 51.04 |
| 03:09 ET | 6353 | 51.05 |
| 03:12 ET | 8172 | 51.04 |
| 03:14 ET | 2950 | 51.045 |
| 03:16 ET | 3221 | 51.0401 |
| 03:18 ET | 9966 | 51.045 |
| 03:20 ET | 25591 | 51.045 |
| 03:21 ET | 11747 | 51.0437 |
| 03:23 ET | 4393 | 51.045 |
| 03:25 ET | 4614 | 51.045 |
| 03:27 ET | 4827 | 51.04 |
| 03:30 ET | 2756 | 51.04 |
| 03:32 ET | 5508 | 51.04 |
| 03:34 ET | 5941 | 51.045 |
| 03:36 ET | 14919 | 51.0499 |
| 03:38 ET | 3262 | 51.04 |
| 03:39 ET | 16200 | 51.045 |
| 03:41 ET | 4208 | 51.04 |
| 03:43 ET | 37096 | 51.05 |
| 03:45 ET | 6300 | 51.045 |
| 03:48 ET | 15845 | 51.045 |
| 03:50 ET | 5300 | 51.045 |
| 03:52 ET | 2944 | 51.045 |
| 03:54 ET | 3964 | 51.05 |
| 03:56 ET | 7771 | 51.05 |
| 03:57 ET | 30820 | 51.045 |
| 03:59 ET | 32805 | 51.04 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 01/29/2024 | 0.07% |
| 01/30/2024 | 0.03% |
| 01/31/2024 Largest Discount | 0.00% |
| 02/01/2024 | 0.05% |
| 02/02/2024 | 0.07% |
| 02/05/2024 | 0.06% |
| 02/06/2024 | 0.08% |
| 02/07/2024 | 0.08% |
| 02/09/2024 | 0.08% |
| 02/12/2024 | 0.03% |
| 02/13/2024 | 0.05% |
| 02/14/2024 | 0.09% |
| 02/15/2024 Largest Premium | 0.17% |
| 02/16/2024 | 0.07% |
| 02/20/2024 | 0.03% |
| 02/21/2024 Largest Discount | 0.00% |
| 02/22/2024 | 0.11% |
| 02/23/2024 | 0.10% |
| 02/26/2024 | 0.07% |
| 02/27/2024 | 0.10% |
| 02/28/2024 | 0.11% |
| 02/29/2024 | 0.14% |
| 03/01/2024 | 0.12% |
| 03/04/2024 | 0.06% |
| 03/05/2024 | 0.08% |
| 03/06/2024 | 0.04% |
| 03/08/2024 | 0.11% |
| 03/11/2024 | 0.04% |
| 03/12/2024 | 0.12% |
| 03/13/2024 | 0.08% |
| 03/14/2024 | 0.14% |
| 03/15/2024 | 0.13% |
| 03/18/2024 | 0.11% |
| 03/19/2024 | 0.11% |
| 03/20/2024 | 0.09% |
| 03/21/2024 | 0.13% |
| 03/22/2024 | 0.13% |
| 03/25/2024 | 0.08% |
| 03/26/2024 | 0.10% |
| 03/27/2024 | 0.15% |
| 03/28/2024 | 0.10% |
| 04/01/2024 | 0.07% |
| 04/02/2024 | 0.09% |
| 04/03/2024 | 0.13% |
| 04/04/2024 | 0.11% |
| 04/05/2024 | 0.11% |
| 04/09/2024 | 0.14% |
| 04/10/2024 | 0.12% |
| 04/11/2024 | 0.11% |
| 04/12/2024 | 0.12% |
| 04/15/2024 | 0.08% |
| 04/16/2024 | 0.10% |
| 04/17/2024 | 0.12% |
| 04/18/2024 Largest Premium | 0.17% |
| 04/19/2024 | 0.15% |
| 04/22/2024 | 0.11% |
| 04/23/2024 | 0.12% |
| 04/24/2024 | 0.04% |
| 04/25/2024 | 0.11% |
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.
Asset Class
| Non-US Bond | 56.6% |
|---|---|
| US Bond | 37.0% |
| Cash | 6.2% |
| Convertible | 0.2% |
| Non-US Stock | 0 |
| Other | 0 |
Sectors
| No data available |
Geographic Region
| No data available |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
International Bank for Reconstruction & Development 7.47086% | Long | 1.5% | 0.00% | $109.2M |
International Bank for Reconstruction & Development 5.7096% | Long | 1.5% | 0.00% | $107.1M |
European Bank For Reconstruction & Development 5.82625% | Long | 1.3% | 0.00% | $96.1M |
International Bank for Reconstruction & Development 9.16183% | Long | 1.2% | 0.00% | $86.2M |
International Bank for Reconstruction & Development 5.62329% | Long | 1.1% | 0.00% | $81.4M |
Inter-American Development Bank 5.48329% | Long | 1.1% | 0.00% | $81.0M |
Asian Development Bank 7.3767% | Long | 0.9% | 0.00% | $64.2M |
Kommunalbanken AS 6.31329% | Long | 0.9% | 0.00% | $62.3M |
European Bank For Reconstruction & Development 5.99563% | Long | 0.8% | 0.00% | $60.0M |
AT&T Inc 6.76245% | Long | 0.8% | 0.00% | $59.7M |
Reports
- ManagedInvestmentETF04/07/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 4 out of 5 Stars |
| 3 Year Rating | 5 out of 5 Stars |
| 5 Year Rating | 4 out of 5 Stars |
| 10 Year Rating | 4 out of 5 Stars |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | Bloomberg USFRN 5- Yr TR USD |
|---|---|
Category | |
Sponsor | BlackRock Fund Advisors |
Inception | June 14, 2011 |
The investment seeks to track the investment results of the Bloomberg U.S. Floating Rate Note < 5 Years Index composed of U.S. dollar-denominated, investment-grade floating rate bonds with remaining maturities between one month and five years. The fund will invest at least 80% of its assets in the component securities of the underlying index, and the fund will invest at least 90% 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.
| Total Net Assets | $7.3B |
|---|---|
| Shares Out. | 144.1M |
| Net Asset Value (NAV) | $51.00 |
| Prem/Discount to NAV | 0.07% |
| P/E Ratio | --- |
| Dividend Yield | 5.82% |
| Dividend per Share | 2.97 USD |
| Ex-Dividend Date | 04/1/2024 |
| Dividend Payment Date | 04/5/2024 |
| Beta | --- |
| Morningstar Investment Style | Ultrashort Bond |
| Equity Style | --- |
| Credit Quality / Duration | Short Duration/Medium Quality |
| Actual Management Fee | 0.15% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.15% |