iShares Floating Rate Bond ETF
Ticker
FLOT
ISIN
IE00BZ048462
Price
USD 51.02
Change Today
-
Price 1 year ago
50.84 / 0.362 %
Morningstar
4
52 Week Low
50.84
52 Week High
51.02
200 Day Moving Average 50.93
50.93
50-day Moving Average
50.93
Price evolution
Yearly returns
Peers comparison
Risk factors
1 year
| Parameter | Value |
|---|
1 year
| Parameter | Value |
|---|
History
| Parameter | Value |
|---|---|
| Average Annual Return | 0.36% |
| Average Annual Volatility | 0.116% |
| Sharpe Ratio | 3.09 |
| Sortino Ratio | -5747.12 |
| Maximum Drawdown | -0.0% |
| Maximum Drawdown Date | 2026-02-04 |
| Calmar Ratio | -234.35 |
Company information
Summary
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.
Market
US
Category
Ultrashort Bond
Expense Ratio
0.15%
Fund family
iShares
Morningstar
4
Yield
0.0149
Exchange
BTS
| Sector | Weight |
|---|---|
| Realestate | 0.00% |
| Consumer cyclical | 0.00% |
| Basic materials | 0.00% |
| Consumer defensive | 0.00% |
| Technology | 0.00% |
| Communication services | 0.00% |
| Financial services | 0.00% |
| Utilities | 0.00% |
| Industrials | 0.00% |
| Energy | 0.00% |
| Healthcare | 0.00% |
None
Holdings
| Symbol | Name | Allocation |
|---|---|---|
| XTSLA | BlackRock Cash Funds Treasury SL Agency | 1.26% |
| Asian Development Bank 0.13% | 1.13% | |
| International Bank for Reconstruction and Development 0.05% | 0.98% | |
| Morgan Stanley 1.11% | 0.97% | |
| Inter-American Development Bank 0.38% | 0.89% | |
| Goldman Sachs Group, Inc. 0.9% | 0.84% | |
| Morgan Stanley 1.58% | 0.84% | |
| JPMorgan Chase & Co. 1.41% | 0.79% | |
| Goldman Sachs Group, Inc. 1.74% | 0.78% | |
| European Bank For Reconstruction & Development 0.33% | 0.77% |
Alternative funds
| Ticker | Name | Isin | Exchange | Expenses | Morningstar | Alpha | Beta |
|---|---|---|---|---|---|---|---|
| BUOY.L | Lyxor Index Fund - Lyxor $ Floating Rate Note UCITS ETF | LU157105175 | LSE | 0.10% | 5 | +0.06 | |
| EFRN.L | iShares € Floating Rate Bond ESG UCITS ETF | IE00BF5GB71 | LSE | 0.10% | 5 | +0.05 | -- |
| FLO5.L | iShares $ Floating Rate Bond UCITS ETF | IE00BZ04846 | LSE | 0.10% | 5 | -0.06 | |
| FLOA.L | iShares $ Floating Rate Bond UCITS ETF | IE00BZ04846 | LSE | 0.10% | 5 | -- | -- |
| FLOT.L | iShares $ Floating Rate Bond UCITS ETF | IE00BZ04846 | LSE | 0.15% | 5 | -0.06 | |
| FLOT.PA | MULTI UNITS LUXEMBOURG–Lyxor Euro Floating Rate Note UCITS ETF | LU1829218319 | PAR | 0.15% | 5 | +0.01 | |
| FLTR | VanEck IG Floating Rate ETF | US92189F486 | PCX | 0.14% | 5 | +0.300 | |
| IE00B000C709.IR | Franklin Floating Rate Fund PLC A(acc) | IE00B000C709 | ISE | 5 | |||
| IE00B065CV35.IR | Franklin Floating Rate Fund PLC N(acc) | IE00B065CV35 | ISE | 5 | |||
| IE00B3MCK713.IR | Franklin Floating Rate Fund PLC Z(acc) | IE00B3MCK713 | ISE | 5 | |||
| IE00B8809337.IR | Neuberger Berman Global Senior Floating Rate Income Fund USD A Monthly Distributing Class | IE00B8809337 | ISE | 1.43% | 5 | CS Invm Fds 2 - Credit Suisse (Lux) Small and Mid Cap Alpha Long/Short Fund IBH USD | |
| IE00B8XYZM14.IR | Neuberger Berman Global Senior Floating Rate Income Fund USD I Monthly Distributing Class | IE00B8XYZM14 | ISE | 0.92% | 5 | CS Invm Fds 2 - Credit Suisse (Lux) Small and Mid Cap Alpha Long/Short Fund IBH USD | |
| SWIM.L | Lyxor Index Fund - Lyxor $ Floating Rate Note UCITS ETF | LU157105175 | LSE | 0.10% | 5 | +0.06 | |
| TFRN.L | WisdomTree USD Floating Rate Treasury Bond UCITS ETF | IE00BJFN5P6 | LSE | 0.15% | 5 | -- | 0.00 |
| USFR.L | WisdomTree USD Floating Rate Treasury Bond UCITS ETF | IE00BJFN5P6 | LSE | 0.15% | 5 | -- | 0.00 |
Sustainability scores
Events
Indicators
Glossary
- Momentum
- A technical indicator that measures the rate of change in price movements over a specific period. It indicates the strength or weakness of a price trend.
Assessment: A positive momentum value generally indicates a good trend, while a negative value suggests a weak or downward trend. - Inertia
- In trading, inertia refers to the tendency of prices to continue moving in their current direction. It suggests that an asset's price will likely maintain its current trend.
Assessment: A higher inertia value is generally considered good, as it indicates a strong and sustained price trend. - Relative Strength Index (RSI)
- A momentum oscillator that measures the speed and change of price movements. It helps identify overbought or oversold conditions in an asset.
Assessment: An RSI value above 70 is typically considered overbought and may suggest a potential reversal or correction. Conversely, an RSI value below 30 is often considered oversold, indicating a possible upward price correction. - Fibonacci's Weighted Moving Average
- A technical indicator that assigns different weights to recent data points, giving more significance to recent prices. It helps smooth out price fluctuations and identify trend reversals.
Assessment: The interpretation of the Fibonacci's Weighted Moving Average value depends on its comparison to other moving averages or trendlines. A value above 50 may indicate an uptrend, while a value below 50 may suggest a downtrend. - Williams %R
- A momentum indicator that measures overbought or oversold conditions in an asset. It shows the relationship of the current closing price to the high-low range over a specified period.
Assessment: Williams %R values above -20 are typically considered overbought and may indicate a potential price reversal. Values below -80 are often viewed as oversold, suggesting a potential price bounce. - Relative Volatility Index (RVI)
- A technical indicator that measures the volatility of a security by comparing the magnitude of recent price movements to the magnitude of average price changes. It helps identify periods of high or low volatility.
Assessment: A higher RVI value suggests higher volatility, which can provide trading opportunities but also carries increased risk. - Commodity Channel Index (CCI)
- A versatile indicator that measures the current price level relative to an average price level over a given period. It helps identify overbought or oversold conditions and potential trend reversals.
Assessment: CCI values above 100 are often considered overbought, indicating a potential price correction or reversal. Values below -100 are typically viewed as oversold, suggesting a potential price rebound.