Ishares Floating Rate Etf Profile
| FLOT Etf | USD 51.07 0.02 0.04% |
Performance32 of 100
| Odds Of DistressLess than 9
|
IShares Floating is selling for under 51.07 as of the 30th of November 2024; that is 0.04 percent increase since the beginning of the trading day. The etf's last reported lowest price was 51.06. 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 3rd of June 2024 and ending today, the 30th 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
| 0.99 | BIL | SPDR Bloomberg 1 | PairCorr |
| 0.99 | SHV | iShares Short Treasury | PairCorr |
| 0.96 | JPST | JPMorgan Ultra Short | PairCorr |
| 0.99 | USFR | WisdomTree Floating Rate | PairCorr |
| 0.99 | ICSH | iShares Ultra Short | PairCorr |
| 0.98 | FTSM | First Trust Enhanced | PairCorr |
Moving against IShares Etf
IShares Etf Highlights
| Thematic Ideas | (View all Themes) |
| Old Name | Lyxor UCITS Barclays Floating Rate Euro 0-7Yr |
| Business Concentration | Broad Debt ETFs, Investment Grade ETFs, Ultrashort Bond, iShares (View all Sectors) |
| Issuer | iShares |
| Inception Date | 2011-06-14 |
| Benchmark | Bloomberg US Floating Rate Note < 5 Years Index (USD) |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 7.37 Billion |
| Average Trading Valume | 1.41 Million |
| Asset Type | Fixed Income |
| Category | Broad Debt |
| Focus | Investment Grade |
| Market Concentration | Developed Markets |
| Region | North America |
| Administrator | State Street Bank and Trust Company |
| Advisor | BlackRock Fund Advisors |
| Custodian | State Street Bank and Trust Company |
| Distributor | BlackRock Investments, LLC |
| Portfolio Manager | James Mauro, Karen Uyehara |
| Transfer Agent | State Street Bank and Trust Company |
| Fiscal Year End | 31-Oct |
| Exchange | Cboe BZX Exchange, Inc. |
| Number of Constituents | 384 |
| Market Maker | Virtu Financial |
| Total Expense | 0.15 |
| Management Fee | 0.15 |
| Country Name | USA |
| Returns Y T D | 5.94 |
| Name | iShares Floating Rate Bond ETF |
| Currency Code | USD |
| Open Figi | BBG001QWVB81 |
| In Threey Volatility | 1.05 |
| 1y Volatility | 0.25 |
| 200 Day M A | 50.9579 |
| 50 Day M A | 50.9598 |
| Code | FLOT |
| Updated At | 30th of November 2024 |
| Currency Name | US 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 (%)
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on IShares Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding IShares Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as iShares Floating Rate Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
IShares Floating Top Holders
| BMSKX | Blackrock Credit Strategies | Mutual Fund | Multisector Bond | |
| RSXJ | Van Eck | Etf | Miscellaneous Region | |
| MCRO | IndexIQ | Etf | World Allocation | |
| BMSIX | Blackrock Secured Credit | Mutual Fund | Multisector Bond | |
| ACMDX | Absolute Capital Defender | Mutual Fund | Tactical Allocation | |
| BMSAX | Blackrock Secured Credit | Mutual Fund | Multisector Bond | |
| BMSCX | Blackrock Secured Credit | Mutual Fund | Multisector Bond | |
| ACMAX | Absolute Capital Defender | Mutual Fund | Tactical Allocation |
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.
| Risk Adjusted Performance | 0.2005 | |||
| Jensen Alpha | 0.0135 | |||
| Total Risk Alpha | 0.0046 | |||
| Sortino Ratio | (1.58) |
IShares Floating Against Markets
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 signals in persons. You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
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.